DERBY FABRICATING SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,197,168 |
| Total of all expenses incurred | 2023-12-31 | $1,588,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,560,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $724,489 |
| Value of total assets at end of year | 2023-12-31 | $9,072,709 |
| Value of total assets at beginning of year | 2023-12-31 | $8,464,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,211 |
| Total interest from all sources | 2023-12-31 | $19,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $546,616 |
| Participant contributions at end of year | 2023-12-31 | $125,664 |
| Participant contributions at beginning of year | 2023-12-31 | $45,291 |
| Other income not declared elsewhere | 2023-12-31 | $2,829 |
| 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 | $608,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,072,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,464,061 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,905,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,445,966 |
| Interest on participant loans | 2023-12-31 | $4,186 |
| Interest earned on other investments | 2023-12-31 | $15,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,041,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $972,804 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,449,984 |
| 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 | No |
| 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 | $177,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,560,309 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,197,168 |
| Total of all expenses incurred | 2023-01-01 | $1,588,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,560,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $724,489 |
| Value of total assets at end of year | 2023-01-01 | $9,072,709 |
| Value of total assets at beginning of year | 2023-01-01 | $8,464,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,211 |
| Total interest from all sources | 2023-01-01 | $19,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $546,616 |
| Participant contributions at end of year | 2023-01-01 | $125,664 |
| Participant contributions at beginning of year | 2023-01-01 | $45,291 |
| Other income not declared elsewhere | 2023-01-01 | $2,829 |
| 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 | $608,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,072,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,464,061 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,905,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,445,966 |
| Interest on participant loans | 2023-01-01 | $4,186 |
| Interest earned on other investments | 2023-01-01 | $15,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,041,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $972,804 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,449,984 |
| 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 | No |
| 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 | $177,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,560,309 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,174,541 |
| Total of all expenses incurred | 2022-12-31 | $872,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $850,169 |
| Value of total corrective distributions | 2022-12-31 | $14,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,079,147 |
| Value of total assets at end of year | 2022-12-31 | $8,464,061 |
| Value of total assets at beginning of year | 2022-12-31 | $10,510,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,260 |
| Total interest from all sources | 2022-12-31 | $2,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $548,693 |
| Participant contributions at end of year | 2022-12-31 | $45,291 |
| Participant contributions at beginning of year | 2022-12-31 | $71,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $363,938 |
| Other income not declared elsewhere | 2022-12-31 | $1,786 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,260 |
| 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 | $-2,046,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,464,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,510,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,445,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,911,251 |
| Interest on participant loans | 2022-12-31 | $2,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $972,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $527,608 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,257,668 |
| 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 | $166,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $850,169 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,174,541 |
| Total of all expenses incurred | 2022-01-01 | $872,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $850,169 |
| Value of total corrective distributions | 2022-01-01 | $14,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,079,147 |
| Value of total assets at end of year | 2022-01-01 | $8,464,061 |
| Value of total assets at beginning of year | 2022-01-01 | $10,510,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,260 |
| Total interest from all sources | 2022-01-01 | $2,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $548,693 |
| Participant contributions at end of year | 2022-01-01 | $45,291 |
| Participant contributions at beginning of year | 2022-01-01 | $71,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $363,938 |
| Other income not declared elsewhere | 2022-01-01 | $1,786 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,260 |
| 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 | $-2,046,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,464,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,510,704 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,445,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,911,251 |
| Interest on participant loans | 2022-01-01 | $2,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $972,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $527,608 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,257,668 |
| 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 | $166,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $850,169 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,183,046 |
| Total of all expenses incurred | 2021-12-31 | $1,335,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,302,950 |
| Value of total corrective distributions | 2021-12-31 | $23,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $729,382 |
| Value of total assets at end of year | 2021-12-31 | $10,510,704 |
| Value of total assets at beginning of year | 2021-12-31 | $9,663,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,340 |
| Total interest from all sources | 2021-12-31 | $8,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $569,619 |
| Participant contributions at end of year | 2021-12-31 | $71,845 |
| Participant contributions at beginning of year | 2021-12-31 | $80,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,681 |
| Other income not declared elsewhere | 2021-12-31 | $2,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $847,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,510,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,663,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,911,251 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,072,549 |
| Interest on participant loans | 2021-12-31 | $3,144 |
| Interest earned on other investments | 2021-12-31 | $5,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $527,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $509,908 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,443,058 |
| 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 | $158,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,302,950 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,501,926 |
| Total of all expenses incurred | 2020-12-31 | $1,328,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,277,717 |
| Value of total corrective distributions | 2020-12-31 | $34,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $756,723 |
| Value of total assets at end of year | 2020-12-31 | $9,663,356 |
| Value of total assets at beginning of year | 2020-12-31 | $8,489,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,515 |
| Total interest from all sources | 2020-12-31 | $12,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $596,181 |
| Participant contributions at end of year | 2020-12-31 | $80,899 |
| Participant contributions at beginning of year | 2020-12-31 | $107,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,515 |
| 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 | $1,173,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,663,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,489,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,072,549 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,500,253 |
| Interest on participant loans | 2020-12-31 | $4,482 |
| Interest earned on other investments | 2020-12-31 | $7,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $509,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $881,855 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,732,855 |
| 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 | $160,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,277,717 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,233,055 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,394,365 |
| Total of all expenses incurred | 2019-12-31 | $1,211,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,345 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,685 |
| Value of total corrective distributions | 2019-12-31 | $13,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $893,324 |
| Value of total assets at end of year | 2019-12-31 | $8,489,673 |
| Value of total assets at beginning of year | 2019-12-31 | $5,073,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,496 |
| Total interest from all sources | 2019-12-31 | $24,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $683,113 |
| Participant contributions at end of year | 2019-12-31 | $107,565 |
| Participant contributions at beginning of year | 2019-12-31 | $94,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,832 |
| Other income not declared elsewhere | 2019-12-31 | $-6,550 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,182,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,489,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,073,728 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $7,500,253 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,290,890 |
| Interest on participant loans | 2019-12-31 | $7,507 |
| Interest earned on other investments | 2019-12-31 | $16,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $881,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $688,075 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,483,546 |
| 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 | Yes |
| 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 | $169,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $545,800 |
| Total of all expenses incurred | 2018-12-31 | $1,157,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,140,003 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,101 |
| Value of total corrective distributions | 2018-12-31 | $4,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $753,808 |
| Value of total assets at end of year | 2018-12-31 | $5,073,728 |
| Value of total assets at beginning of year | 2018-12-31 | $5,685,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,625 |
| Total interest from all sources | 2018-12-31 | $23,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $560,397 |
| Participant contributions at end of year | 2018-12-31 | $94,763 |
| Participant contributions at beginning of year | 2018-12-31 | $94,882 |
| Participant contributions at beginning of year | 2018-12-31 | $6,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,562 |
| Other income not declared elsewhere | 2018-12-31 | $-20,218 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,625 |
| 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 | $-611,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,073,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,685,518 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,290,890 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,806,059 |
| Interest on participant loans | 2018-12-31 | $3,566 |
| Interest earned on other investments | 2018-12-31 | $20,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $688,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $776,854 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-211,600 |
| 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 | Yes |
| 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 | $138,849 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,140,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,617,427 |
| Total of all expenses incurred | 2017-12-31 | $354,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $348,647 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $791 |
| Value of total corrective distributions | 2017-12-31 | $3,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,655 |
| Value of total assets at end of year | 2017-12-31 | $5,685,518 |
| Value of total assets at beginning of year | 2017-12-31 | $4,423,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,425 |
| Total interest from all sources | 2017-12-31 | $26,126 |
| 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 | $1,000,000 |
| 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 | $581,991 |
| Participant contributions at end of year | 2017-12-31 | $94,882 |
| Participant contributions at beginning of year | 2017-12-31 | $98,479 |
| Participant contributions at end of year | 2017-12-31 | $6,131 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-4,499 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,262,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,685,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,423,077 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $4,806,059 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,637,998 |
| Interest on participant loans | 2017-12-31 | $4,160 |
| Interest earned on other investments | 2017-12-31 | $21,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $776,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $686,600 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $868,145 |
| 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 | Yes |
| 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 | $145,664 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,592 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $348,647 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $905,932 |
| Total of all expenses incurred | 2016-12-31 | $184,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,791 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $693,995 |
| Value of total assets at end of year | 2016-12-31 | $4,423,077 |
| Value of total assets at beginning of year | 2016-12-31 | $3,702,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,925 |
| Total interest from all sources | 2016-12-31 | $19,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $555,187 |
| Participant contributions at end of year | 2016-12-31 | $98,479 |
| Participant contributions at beginning of year | 2016-12-31 | $69,186 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $614 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,925 |
| 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 | $720,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,423,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,702,081 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,637,998 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,088,966 |
| Interest on participant loans | 2016-12-31 | $1,487 |
| Interest earned on other investments | 2016-12-31 | $17,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $686,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $543,929 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,112 |
| 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 | $138,808 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,791 |
| 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 | MOUNTJOY CHILTON MEDLEY |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 2015 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $611,981 |
| Total of all expenses incurred | 2015-12-31 | $252,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $226,362 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,618 |
| Value of total corrective distributions | 2015-12-31 | $10,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $598,167 |
| Value of total assets at end of year | 2015-12-31 | $3,702,081 |
| Value of total assets at beginning of year | 2015-12-31 | $3,342,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,075 |
| Total interest from all sources | 2015-12-31 | $17,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $478,254 |
| Participant contributions at end of year | 2015-12-31 | $69,186 |
| Participant contributions at beginning of year | 2015-12-31 | $104,804 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,934 |
| Other income not declared elsewhere | 2015-12-31 | $-26,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,075 |
| 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 | $359,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,702,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,342,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,088,966 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,732,759 |
| Interest on participant loans | 2015-12-31 | $2,506 |
| Interest earned on other investments | 2015-12-31 | $14,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $543,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $504,967 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,742 |
| 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 | $116,979 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,362 |
| 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 | MOUNTJOY CHILTON MEDLEY |
| Accountancy firm EIN | 2015-12-31 | 271235638 |
| 2014 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $642,691 |
| Total of all expenses incurred | 2014-12-31 | $481,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,760 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,489 |
| Value of total corrective distributions | 2014-12-31 | $6,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $491,981 |
| Value of total assets at end of year | 2014-12-31 | $3,342,530 |
| Value of total assets at beginning of year | 2014-12-31 | $3,181,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,225 |
| Total interest from all sources | 2014-12-31 | $18,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $378,179 |
| Participant contributions at end of year | 2014-12-31 | $104,804 |
| Participant contributions at beginning of year | 2014-12-31 | $105,377 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,265 |
| Other income not declared elsewhere | 2014-12-31 | $6,936 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,225 |
| 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 | $160,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,342,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,181,686 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,732,759 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,449,677 |
| Interest on participant loans | 2014-12-31 | $2,973 |
| Interest earned on other investments | 2014-12-31 | $15,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $504,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $626,613 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $125,153 |
| 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 | $92,537 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,760 |
| 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 | MOUNTJOY CHILTON MEDLEY |
| Accountancy firm EIN | 2014-12-31 | 271235638 |
| 2013 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $897,011 |
| Total of all expenses incurred | 2013-12-31 | $431,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $428,090 |
| Value of total corrective distributions | 2013-12-31 | $1,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,196 |
| Value of total assets at end of year | 2013-12-31 | $3,181,686 |
| Value of total assets at beginning of year | 2013-12-31 | $2,716,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
| Total interest from all sources | 2013-12-31 | $19,610 |
| 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 | $301,936 |
| Participant contributions at end of year | 2013-12-31 | $105,377 |
| Participant contributions at beginning of year | 2013-12-31 | $87,215 |
| Participant contributions at end of year | 2013-12-31 | $15 |
| Participant contributions at beginning of year | 2013-12-31 | $58 |
| Other income not declared elsewhere | 2013-12-31 | $-2,382 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
| 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 | $465,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,181,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,716,302 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,449,677 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,252,072 |
| Interest on participant loans | 2013-12-31 | $3,359 |
| Interest earned on other investments | 2013-12-31 | $16,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $626,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $376,943 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $503,587 |
| 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 | $74,260 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $428,090 |
| 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 | MOUNTJOY CHILTON MEDLEY |
| Accountancy firm EIN | 2013-12-31 | 271235638 |
| 2012 : DERBY FABRICATING SOLUTIONS, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $600,195 |
| Total of all expenses incurred | 2012-12-31 | $130,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,734 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,563 |
| Value of total corrective distributions | 2012-12-31 | $215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $287,179 |
| Value of total assets at end of year | 2012-12-31 | $2,716,302 |
| Value of total assets at beginning of year | 2012-12-31 | $2,246,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
| Total interest from all sources | 2012-12-31 | $8,372 |
| 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 | $230,250 |
| Participant contributions at end of year | 2012-12-31 | $87,215 |
| Participant contributions at beginning of year | 2012-12-31 | $85,906 |
| Participant contributions at end of year | 2012-12-31 | $58 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $14,589 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $469,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,716,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,246,819 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,252,072 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,962,993 |
| Interest on participant loans | 2012-12-31 | $2,830 |
| Interest earned on other investments | 2012-12-31 | $5,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $376,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,920 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $290,055 |
| 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 | $56,929 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,734 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 271235638 |
