G.H. TOOL & MOLD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G.H. TOOL & MOLD, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,542,711 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,618,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,490,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,684,793 |
| Value of total assets at end of year | 2023-12-31 | $29,756,297 |
| Value of total assets at beginning of year | 2023-12-31 | $27,831,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,748 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $638,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $638,879 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,052,534 |
| Participant contributions at end of year | 2023-12-31 | $3,243 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,723 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,924,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,756,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,831,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,161,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,132,454 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,259,486 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,357,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,306,490 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,912,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $632,259 |
| Employer contributions (assets) at end of year | 2023-12-31 | $327,202 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $315,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,490,382 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,542,711 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,618,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,490,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,684,793 |
| Value of total assets at end of year | 2023-01-01 | $29,756,297 |
| Value of total assets at beginning of year | 2023-01-01 | $27,831,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $127,748 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $638,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $638,879 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,052,534 |
| Participant contributions at end of year | 2023-01-01 | $3,243 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,723 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,924,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,756,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,831,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,161,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,132,454 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,259,486 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,357,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,306,490 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,912,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $632,259 |
| Employer contributions (assets) at end of year | 2023-01-01 | $327,202 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $315,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,490,382 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,836,595 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,989,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,859,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,717,054 |
| Value of total assets at end of year | 2022-12-31 | $27,831,716 |
| Value of total assets at beginning of year | 2022-12-31 | $33,657,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,043 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $657,859 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,099,362 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,738 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,343 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,826,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,831,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,657,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $64,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,132,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,651,499 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,357,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,760,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,299,457 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,912,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $617,692 |
| Employer contributions (assets) at end of year | 2022-12-31 | $315,574 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $223,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,859,445 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,836,595 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,989,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,859,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,717,054 |
| Value of total assets at end of year | 2022-01-01 | $27,831,716 |
| Value of total assets at beginning of year | 2022-01-01 | $33,657,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,043 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $657,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $657,859 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,099,362 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,738 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,343 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,826,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,831,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,657,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $64,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,132,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,651,499 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,357,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,760,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,299,457 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,912,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $617,692 |
| Employer contributions (assets) at end of year | 2022-01-01 | $315,574 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $223,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,859,445 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,673,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,034,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $905,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,462,663 |
| Value of total assets at end of year | 2021-12-31 | $33,657,799 |
| Value of total assets at beginning of year | 2021-12-31 | $29,018,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,669 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,109,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,109,480 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $964,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,071 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,789 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,675 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,639,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,657,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,018,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $65,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,651,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,911,249 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,760,311 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,025,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,723,236 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,378,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $441,721 |
| Employer contributions (assets) at end of year | 2021-12-31 | $223,314 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $67,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $905,777 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,928,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,057,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,944,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,022 |
| Value of total assets at end of year | 2020-12-31 | $29,018,428 |
| Value of total assets at beginning of year | 2020-12-31 | $26,146,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,153 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $547,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $547,181 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $885,429 |
| Participant contributions at beginning of year | 2020-12-31 | $15,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,018 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,648 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,269 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,871,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,018,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,146,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $57,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,911,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,074,476 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,025,170 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,709,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,903,688 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,407,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $156,575 |
| Employer contributions (assets) at end of year | 2020-12-31 | $67,740 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $322,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,944,857 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,034,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,865,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,631,684 |
| Value of total assets at end of year | 2019-12-31 | $26,146,554 |
| Value of total assets at beginning of year | 2019-12-31 | $21,977,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,241 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $613,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $613,541 |
| Administrative expenses professional fees incurred | 2019-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,016,261 |
| Participant contributions at end of year | 2019-12-31 | $15,492 |
| Administrative expenses (other) incurred | 2019-12-31 | $104,941 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,168,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,146,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,977,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,074,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,070,080 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,709,326 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,605,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,436 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,928,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $615,423 |
| Employer contributions (assets) at end of year | 2019-12-31 | $322,245 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $302,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,053 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $436,236 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,717,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,609,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,534,870 |
| Value of total assets at end of year | 2018-12-31 | $21,977,707 |
| Value of total assets at beginning of year | 2018-12-31 | $23,258,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,186 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $796,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $796,052 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $939,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,211 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,280,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,977,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,258,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,070,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,941,440 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,605,110 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,012,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,524,557 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-370,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $583,853 |
| Employer contributions (assets) at end of year | 2018-12-31 | $302,517 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $304,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,609,977 |
| Contract administrator fees | 2018-12-31 | $107,186 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,682,452 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,901,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,802,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,524,639 |
| Value of total assets at end of year | 2017-12-31 | $23,258,634 |
| Value of total assets at beginning of year | 2017-12-31 | $20,477,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,401 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $941,448 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,780,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,258,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,477,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,941,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,501,092 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,012,190 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,970,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,055,828 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,101,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $583,191 |
| Employer contributions (assets) at end of year | 2017-12-31 | $304,804 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,802,283 |
| Contract administrator fees | 2017-12-31 | $99,401 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,682,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,381,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,287,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,238,334 |
| Value of total assets at end of year | 2016-12-31 | $20,477,866 |
| Value of total assets at beginning of year | 2016-12-31 | $19,176,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,041 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,041 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $940,516 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $969,168 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,301,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,477,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,176,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,501,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,033,339 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,970,377 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,116,788 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $475,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $297,818 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,397 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,287,117 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,837,615 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $416,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,961,825 |
| Value of total assets at end of year | 2015-12-31 | $19,176,378 |
| Value of total assets at beginning of year | 2015-12-31 | $16,755,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,501 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $83,501 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $802,862 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $9,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,913 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,421,271 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,176,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,755,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,033,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,940,238 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,116,788 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,796,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,730 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,157,052 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,338 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,843 |
| Contract administrator fees | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,172,688 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $208,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,302,283 |
| Value of total assets at end of year | 2014-12-31 | $16,755,107 |
| Value of total assets at beginning of year | 2014-12-31 | $14,790,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,664 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,664 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $709,816 |
| Participant contributions at end of year | 2014-12-31 | $9,918 |
| Participant contributions at beginning of year | 2014-12-31 | $8,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,964,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,755,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,790,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,940,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,347,451 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,796,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,430,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $668,535 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $257,888 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,081 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,641 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ABELES & HOFFMAN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431215065 |
| 2013 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $3,421,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $394,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,993 |
| Value of total assets at end of year | 2013-12-31 | $14,790,724 |
| Value of total assets at beginning of year | 2013-12-31 | $11,763,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,690 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $649,889 |
| Participant contributions at end of year | 2013-12-31 | $8,560 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,027,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,790,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,763,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,347,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,662,977 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,430,812 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,098,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,158,034 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $387,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $226,104 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,901 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,848 |
| Contract administrator fees | 2013-12-31 | $68,690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ABELES & HOFFMAN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431215065 |
| 2012 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,244,288 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $182,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $895,233 |
| Value of total assets at end of year | 2012-12-31 | $11,763,320 |
| Value of total assets at beginning of year | 2012-12-31 | $9,701,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,863 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $605,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,773 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,062,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,763,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,701,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,662,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,422,194 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,098,939 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,263,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,108,708 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $240,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $216,477 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,404 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,365 |
| Contract administrator fees | 2012-12-31 | $62,863 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ABELES & HOFFMAN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431215065 |
| 2011 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $469,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $202,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $800,626 |
| Value of total assets at end of year | 2011-12-31 | $9,701,260 |
| Value of total assets at beginning of year | 2011-12-31 | $9,434,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,803 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $543,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,773 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $266,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,701,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,434,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,422,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,037,443 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,263,144 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,397,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,189 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $201,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,467 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,926 |
| Contract administrator fees | 2011-12-31 | $56,803 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ABELES & HOFFMAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431215065 |
| 2010 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,672,551 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $315,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $617,485 |
| Value of total assets at end of year | 2010-12-31 | $9,434,940 |
| Value of total assets at beginning of year | 2010-12-31 | $8,078,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,921 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $452,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,104,917 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,356,683 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,434,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,078,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,037,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,269,830 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,397,052 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $469,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $221,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $221,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $923,525 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $165,259 |
| Employer contributions (assets) at end of year | 2010-12-31 | $445 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,947 |
| Contract administrator fees | 2010-12-31 | $69,921 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ABELES & HOFFMAN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431215065 |
| 2009 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
