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KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 401k Plan overview

Plan NameKLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST
Plan identification number 004

KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KLAUER MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:KLAUER MANUFACTURING COMPANY
Employer identification number (EIN):420360600
NAIC Classification:331200

Additional information about KLAUER MANUFACTURING COMPANY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1906-12-07
Company Identification Number: 023200
Legal Registered Office Address: 1185 ROOSEVELT EXT

DUBUQUE
United States of America (USA)
52001

More information about KLAUER MANUFACTURING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01HEIDI HUNTER2022-07-22
0042020-01-01HEIDI HUNTER2021-06-04
0042019-01-01
0042018-01-01
0042017-01-01HEIDI HUNTER
0042016-01-01HEIDI HUNTER
0042015-01-01MICHAEL J. KLAUER MICHAEL J. KLAUER2016-07-19
0042014-01-01MICHAEL J. KLAUER MICHAEL J. KLAUER2015-07-28
0042013-01-01MICHAEL J. KLAUER MICHAEL J. KLAUER2014-10-07
0042012-01-01MICHAEL J. KLAUER MICHAEL J. KLAUER2013-08-20
0042011-01-01MIKE IGO MIKE IGO2012-07-26
0042009-01-01MICHAEL IGO MICHAEL IGO2010-07-09

Plan Statistics for KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST

401k plan membership statisitcs for KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST

Measure Date Value
2022: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-01163
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01189
Number of participants with account balances2022-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2019: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01108
Total number of active participants reported on line 7a of the Form 55002019-01-0176
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0187
Number of participants with account balances2019-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01121
Total number of active participants reported on line 7a of the Form 55002018-01-0193
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0111
Total of all active and inactive participants2018-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01108
Number of participants with account balances2018-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01110
Total number of active participants reported on line 7a of the Form 55002017-01-01103
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01121
Number of participants with account balances2017-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01115
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01117
Total number of active participants reported on line 7a of the Form 55002015-01-01102
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01115
Number of participants with account balances2015-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01116
Number of participants with account balances2014-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01119
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-01112
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01121
Number of participants with account balances2012-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01113
Total number of active participants reported on line 7a of the Form 55002011-01-0193
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01104
Number of participants with account balances2011-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01120
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01114
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST

Measure Date Value
2022 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-304,811
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$267,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$260,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$146,050
Value of total assets at end of year2022-12-31$2,348,632
Value of total assets at beginning of year2022-12-31$2,921,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,762
Total interest from all sources2022-12-31$145
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$27,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$27,440
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$146,050
Participant contributions at end of year2022-12-31$714
Participant contributions at beginning of year2022-12-31$4,197
Administrative expenses (other) incurred2022-12-31$6,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-572,521
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,348,632
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,921,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,353,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,652,121
Interest on participant loans2022-12-31$145
Value of interest in common/collective trusts at end of year2022-12-31$994,405
Value of interest in common/collective trusts at beginning of year2022-12-31$1,264,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-310,016
Net investment gain or loss from common/collective trusts2022-12-31$-168,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$260,948
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLEY LLP
Accountancy firm EIN2022-12-31450250958
2019 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$26,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$587,594
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$570,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$546,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$87,094
Value of total assets at end of year2019-12-31$2,764,159
Value of total assets at beginning of year2019-12-31$2,773,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,837
Total interest from all sources2019-12-31$707
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$29,803
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$87,094
Participant contributions at end of year2019-12-31$8,985
Participant contributions at beginning of year2019-12-31$14,613
Participant contributions at end of year2019-12-31$1,101
Participant contributions at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$23,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,764,159
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,773,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,083,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,000,733
Interest on participant loans2019-12-31$707
Value of interest in common/collective trusts at end of year2019-12-31$1,671,050
Value of interest in common/collective trusts at beginning of year2019-12-31$1,758,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$243,515
Net investment gain or loss from common/collective trusts2019-12-31$226,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$546,547
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLEY LLP
Accountancy firm EIN2019-12-31450250958
2018 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-59,429
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$999,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$973,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$89,596
Value of total assets at end of year2018-12-31$2,773,602
Value of total assets at beginning of year2018-12-31$3,832,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,035
Total interest from all sources2018-12-31$899
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,433
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$89,596
Participant contributions at end of year2018-12-31$14,613
Participant contributions at beginning of year2018-12-31$25,259
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,693
Administrative expenses (other) incurred2018-12-31$26,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,058,969
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,773,602
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,832,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,000,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,289,359
Interest on participant loans2018-12-31$899
Value of interest in common/collective trusts at end of year2018-12-31$1,758,256
Value of interest in common/collective trusts at beginning of year2018-12-31$2,516,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-90,143
Net investment gain or loss from common/collective trusts2018-12-31$-96,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$973,505
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDIE BAILLEY LLP
Accountancy firm EIN2018-12-31450250958
2017 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$205,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$582,648
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$703,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$676,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$103,576
Value of total assets at end of year2017-12-31$3,832,571
Value of total assets at beginning of year2017-12-31$3,748,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,113
Total interest from all sources2017-12-31$1,016
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$35,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$35,863
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$96,939
Participant contributions at end of year2017-12-31$25,259
Participant contributions at beginning of year2017-12-31$18,349
Participant contributions at end of year2017-12-31$1,693
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,637
Administrative expenses (other) incurred2017-12-31$27,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-121,095
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,832,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,748,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,289,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,022,218
Interest on participant loans2017-12-31$1,016
Value of interest in common/collective trusts at end of year2017-12-31$2,516,260
Value of interest in common/collective trusts at beginning of year2017-12-31$2,707,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$189,248
Net investment gain or loss from common/collective trusts2017-12-31$252,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$676,630
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDIE BAILLEY LLP
Accountancy firm EIN2017-12-31450250958
2016 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$190,675
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$334,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$307,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$102,228
Value of total assets at end of year2016-12-31$3,748,093
Value of total assets at beginning of year2016-12-31$3,891,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,324
Total interest from all sources2016-12-31$1,085
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$21,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$21,951
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$102,228
Participant contributions at end of year2016-12-31$18,349
Participant contributions at beginning of year2016-12-31$23,168
Administrative expenses (other) incurred2016-12-31$26,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-143,440
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,748,093
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,891,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,022,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,203,038
Interest on participant loans2016-12-31$1,085
Value of interest in common/collective trusts at end of year2016-12-31$2,707,526
Value of interest in common/collective trusts at beginning of year2016-12-31$1,665,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$40,591
Net investment gain or loss from common/collective trusts2016-12-31$24,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$307,791
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDIE BAILLEY LLP
Accountancy firm EIN2016-12-31450250958
2015 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$59,989
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$360,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$332,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$109,877
Value of total assets at end of year2015-12-31$3,891,533
Value of total assets at beginning of year2015-12-31$4,192,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,258
Total interest from all sources2015-12-31$970
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$113,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$113,720
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$109,877
Participant contributions at end of year2015-12-31$23,168
Participant contributions at beginning of year2015-12-31$27,126
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$28,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-300,730
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,891,533
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,192,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,203,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,394,910
Interest on participant loans2015-12-31$970
Value of interest in common/collective trusts at end of year2015-12-31$1,665,327
Value of interest in common/collective trusts at beginning of year2015-12-31$1,770,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-148,472
Net investment gain or loss from common/collective trusts2015-12-31$-16,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$332,461
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDIE BAILLEY LLP
Accountancy firm EIN2015-12-31450250958
2014 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$416,972
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$164,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$148,996
Value of total assets at end of year2014-12-31$4,192,263
Value of total assets at beginning of year2014-12-31$3,939,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,583
Total interest from all sources2014-12-31$1,300
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$121,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$121,769
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$117,940
Participant contributions at end of year2014-12-31$27,126
Participant contributions at beginning of year2014-12-31$30,030
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$31,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$28,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$252,819
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,192,263
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,939,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,394,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,294,958
Interest on participant loans2014-12-31$1,300
Value of interest in common/collective trusts at end of year2014-12-31$1,770,227
Value of interest in common/collective trusts at beginning of year2014-12-31$1,614,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,872
Net investment gain or loss from common/collective trusts2014-12-31$150,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,570
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDIE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$825,477
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$196,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$169,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$164,219
Value of total assets at end of year2013-12-31$3,939,444
Value of total assets at beginning of year2013-12-31$3,310,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,244
Total interest from all sources2013-12-31$1,723
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$140,895
Participant contributions at end of year2013-12-31$30,030
Participant contributions at beginning of year2013-12-31$32,451
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$27,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$628,869
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,939,444
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,310,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,294,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,929,320
Interest on participant loans2013-12-31$1,723
Value of interest in common/collective trusts at end of year2013-12-31$1,614,456
Value of interest in common/collective trusts at beginning of year2013-12-31$1,348,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$394,841
Net investment gain or loss from common/collective trusts2013-12-31$264,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$169,364
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$46,464
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$522,195
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$191,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$174,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$138,167
Value of total assets at end of year2012-12-31$3,310,575
Value of total assets at beginning of year2012-12-31$3,026,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,061
Total interest from all sources2012-12-31$2,253
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$138,141
Participant contributions at end of year2012-12-31$32,451
Participant contributions at beginning of year2012-12-31$51,955
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$17,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$330,806
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,310,575
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,026,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,929,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,747,155
Interest on participant loans2012-12-31$2,253
Value of interest in common/collective trusts at end of year2012-12-31$1,348,804
Value of interest in common/collective trusts at beginning of year2012-12-31$1,227,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$265,923
Net investment gain or loss from common/collective trusts2012-12-31$115,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$26
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$174,328
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$174
Total income from all sources (including contributions)2011-12-31$174,624
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$319,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$304,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$218,179
Value of total assets at end of year2011-12-31$3,026,233
Value of total assets at beginning of year2011-12-31$3,171,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,963
Total interest from all sources2011-12-31$3,089
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$140,039
Participant contributions at end of year2011-12-31$51,955
Participant contributions at beginning of year2011-12-31$53,382
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$78,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$174
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$14,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-144,941
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,026,233
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,171,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,747,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,731,345
Interest on participant loans2011-12-31$3,089
Value of interest in common/collective trusts at end of year2011-12-31$1,227,123
Value of interest in common/collective trusts at beginning of year2011-12-31$1,386,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-57,840
Net investment gain or loss from common/collective trusts2011-12-31$11,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$304,602
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$174
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$485,014
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$178,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$164,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$151,188
Value of total assets at end of year2010-12-31$3,171,348
Value of total assets at beginning of year2010-12-31$2,864,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,631
Total interest from all sources2010-12-31$3,173
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$151,188
Participant contributions at end of year2010-12-31$53,382
Participant contributions at beginning of year2010-12-31$38,991
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$174
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$14,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$306,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,171,174
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,864,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,731,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,478,959
Interest on participant loans2010-12-31$3,173
Value of interest in common/collective trusts at end of year2010-12-31$1,386,621
Value of interest in common/collective trusts at beginning of year2010-12-31$1,347,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$208,959
Net investment gain or loss from common/collective trusts2010-12-31$121,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$164,208
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST

2022: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2019: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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