ELLWOOD TEXAS FORGE LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2019 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-29 | $0 |
| Total transfer of assets from this plan | 2019-03-29 | $42,877,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $0 |
| Total income from all sources (including contributions) | 2019-03-29 | $4,163,924 |
| Total loss/gain on sale of assets | 2019-03-29 | $0 |
| Total of all expenses incurred | 2019-03-29 | $1,067,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-29 | $1,063,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-29 | $731,602 |
| Value of total assets at end of year | 2019-03-29 | $0 |
| Value of total assets at beginning of year | 2019-03-29 | $39,781,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-29 | $4,055 |
| Total interest from all sources | 2019-03-29 | $18,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-29 | $74,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-29 | $74,871 |
| Administrative expenses professional fees incurred | 2019-03-29 | $978 |
| Was this plan covered by a fidelity bond | 2019-03-29 | Yes |
| Value of fidelity bond cover | 2019-03-29 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-29 | No |
| Contributions received from participants | 2019-03-29 | $394,564 |
| Participant contributions at end of year | 2019-03-29 | $0 |
| Participant contributions at beginning of year | 2019-03-29 | $1,471,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-29 | $127,573 |
| Other income not declared elsewhere | 2019-03-29 | $2,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-29 | No |
| Value of net income/loss | 2019-03-29 | $3,095,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-29 | $39,781,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-29 | No |
| Investment advisory and management fees | 2019-03-29 | $687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-29 | $29,293,058 |
| Interest on participant loans | 2019-03-29 | $18,985 |
| Value of interest in common/collective trusts at end of year | 2019-03-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-29 | $8,918,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-29 | $3,286,085 |
| Net investment gain or loss from common/collective trusts | 2019-03-29 | $50,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-29 | No |
| Contributions received in cash from employer | 2019-03-29 | $209,465 |
| Employer contributions (assets) at end of year | 2019-03-29 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-29 | $98,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-29 | $1,063,924 |
| Contract administrator fees | 2019-03-29 | $2,390 |
| Did the plan have assets held for investment | 2019-03-29 | No |
| 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 | 2019-03-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-29 | Disclaimer |
| Accountancy firm name | 2019-03-29 | ARNETT CARBIS TOOTHMAN, LLP |
| Accountancy firm EIN | 2019-03-29 | 550486667 |
| 2018 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $819,812 |
| Total transfer of assets from this plan | 2018-12-31 | $624,638 |
| 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 | $1,731,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,288,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,247,724 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,101,819 |
| Value of total assets at end of year | 2018-12-31 | $39,781,925 |
| Value of total assets at beginning of year | 2018-12-31 | $41,143,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,624 |
| Total interest from all sources | 2018-12-31 | $78,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $903,844 |
| 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 | $903,844 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,415 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $1,700,280 |
| Participant contributions at end of year | 2018-12-31 | $1,471,468 |
| Participant contributions at beginning of year | 2018-12-31 | $1,571,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,505 |
| Other income not declared elsewhere | 2018-12-31 | $13,680 |
| 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 | $-1,557,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,781,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,143,902 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,293,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,555,079 |
| Interest on participant loans | 2018-12-31 | $78,976 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,918,686 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,978,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,563,955 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $196,923 |
| 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 | $1,375,034 |
| Employer contributions (assets) at end of year | 2018-12-31 | $98,713 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,247,724 |
| Contract administrator fees | 2018-12-31 | $9,675 |
| 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 | ARNETT CARBIS TOOTHMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 550486667 |
| 2017 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $108,211 |
| Total transfer of assets from this plan | 2017-12-31 | $711,808 |
| 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 | $1,308 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,213,257 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,407,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,397,191 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,042,087 |
| Value of total assets at end of year | 2017-12-31 | $41,143,902 |
| Value of total assets at beginning of year | 2017-12-31 | $35,942,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,777 |
| Total interest from all sources | 2017-12-31 | $81,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $804,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $804,126 |
| Administrative expenses professional fees incurred | 2017-12-31 | $584 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $1,395,358 |
| Participant contributions at end of year | 2017-12-31 | $1,571,759 |
| Participant contributions at beginning of year | 2017-12-31 | $1,867,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $619,914 |
| Other income not declared elsewhere | 2017-12-31 | $365 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,308 |
| 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 | $5,805,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,143,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,941,565 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,555,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,478,726 |
| Interest on participant loans | 2017-12-31 | $81,068 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,978,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,567,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,116,047 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,564 |
| 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 | $1,026,815 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,936 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,397,191 |
| Contract administrator fees | 2017-12-31 | $3,410 |
| 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 | ARNETT CARBIS TOOTHMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,308 |
| 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 | $5,316,478 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,919,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,826,490 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $77,947 |
| Value of total corrective distributions | 2016-12-31 | $1,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,143,232 |
| Value of total assets at end of year | 2016-12-31 | $35,942,873 |
| Value of total assets at beginning of year | 2016-12-31 | $35,545,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,861 |
| Total interest from all sources | 2016-12-31 | $121,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $411,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $411,957 |
| Administrative expenses professional fees incurred | 2016-12-31 | $598 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,406,292 |
| Participant contributions at end of year | 2016-12-31 | $1,867,389 |
| Participant contributions at beginning of year | 2016-12-31 | $1,826,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $637,245 |
| Other income not declared elsewhere | 2016-12-31 | $3,382 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,308 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $396,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,941,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,545,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,478,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,243,545 |
| Interest on participant loans | 2016-12-31 | $121,521 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,567,690 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,345,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,489,825 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $146,561 |
| 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 | $1,099,695 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,068 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $129,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,826,490 |
| Contract administrator fees | 2016-12-31 | $7,860 |
| 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 | ARNETT CARBIS TOOTHMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $34,263 |
| Total transfer of assets from this plan | 2015-12-31 | $10,083 |
| 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 | $4,199,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,731,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,209,466 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $508,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,698,373 |
| Value of total assets at end of year | 2015-12-31 | $35,545,261 |
| Value of total assets at beginning of year | 2015-12-31 | $39,053,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,205 |
| Total interest from all sources | 2015-12-31 | $82,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $847,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $847,525 |
| Administrative expenses professional fees incurred | 2015-12-31 | $434 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,862,904 |
| Participant contributions at end of year | 2015-12-31 | $1,826,746 |
| Participant contributions at beginning of year | 2015-12-31 | $2,070,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,057 |
| Other income not declared elsewhere | 2015-12-31 | $-129,081 |
| 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 | $-3,532,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,545,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,053,448 |
| 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 | $5,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,243,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,923,054 |
| Interest on participant loans | 2015-12-31 | $82,355 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,345,335 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,060,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,843 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-110,215 |
| 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 | $1,804,412 |
| Employer contributions (assets) at end of year | 2015-12-31 | $129,635 |
| 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 | $7,209,466 |
| Contract administrator fees | 2015-12-31 | $7,424 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : ELLWOOD TEXAS FORGE RETIREMENT INCOME 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 | $6,828,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,505,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,494,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,666,504 |
| Value of total assets at end of year | 2014-12-31 | $39,053,448 |
| Value of total assets at beginning of year | 2014-12-31 | $36,730,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,329 |
| Total interest from all sources | 2014-12-31 | $84,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,005,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,005,422 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,309,549 |
| Participant contributions at end of year | 2014-12-31 | $2,070,333 |
| Participant contributions at beginning of year | 2014-12-31 | $1,981,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,493 |
| Other income not declared elsewhere | 2014-12-31 | $-71,159 |
| 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 | $2,322,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,053,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,730,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,923,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,767,338 |
| Interest on participant loans | 2014-12-31 | $84,384 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,060,061 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,966,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,137,764 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,511 |
| 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 | $2,294,462 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,494,439 |
| Contract administrator fees | 2014-12-31 | $7,725 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $544,305 |
| Total transfer of assets from this plan | 2013-12-31 | $1,804 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,699,314 |
| Total of all expenses incurred | 2013-12-31 | $2,890,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,877,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,038,669 |
| Value of total assets at end of year | 2013-12-31 | $36,730,790 |
| Value of total assets at beginning of year | 2013-12-31 | $29,379,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,885 |
| Total interest from all sources | 2013-12-31 | $80,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,066,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,066,248 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,328,822 |
| Participant contributions at end of year | 2013-12-31 | $1,981,836 |
| Participant contributions at beginning of year | 2013-12-31 | $1,740,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $281,475 |
| 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 | $6,809,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,730,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,379,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,767,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,808,343 |
| Interest on participant loans | 2013-12-31 | $80,035 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,966,683 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,744,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,722,229 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-207,867 |
| 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 | $2,428,372 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,933 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,877,388 |
| Contract administrator fees | 2013-12-31 | $9,754 |
| 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 | 2013-12-31 | No |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $38,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,801,569 |
| Total of all expenses incurred | 2012-12-31 | $2,167,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,158,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,243,540 |
| Value of total assets at end of year | 2012-12-31 | $29,379,248 |
| Value of total assets at beginning of year | 2012-12-31 | $23,783,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,887 |
| Total interest from all sources | 2012-12-31 | $63,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $652,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $652,568 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,650,870 |
| Participant contributions at end of year | 2012-12-31 | $1,740,708 |
| Participant contributions at beginning of year | 2012-12-31 | $1,447,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,974,924 |
| 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 | $5,634,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,379,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,783,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,808,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,290,067 |
| Interest on participant loans | 2012-12-31 | $63,763 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,744,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,046,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,768,237 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,461 |
| 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 | $1,617,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85,987 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,158,549 |
| Contract administrator fees | 2012-12-31 | $7,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2012-12-31 | 251724342 |
| 2011 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $112,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,791,308 |
| Total of all expenses incurred | 2011-12-31 | $1,445,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,440,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,495,717 |
| Value of total assets at end of year | 2011-12-31 | $23,783,495 |
| Value of total assets at beginning of year | 2011-12-31 | $22,550,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,080 |
| Total interest from all sources | 2011-12-31 | $63,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $565,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $565,203 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $1,347,476 |
| Participant contributions at end of year | 2011-12-31 | $1,447,054 |
| Participant contributions at beginning of year | 2011-12-31 | $1,276,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $167,137 |
| Other income not declared elsewhere | 2011-12-31 | $5,287 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,080 |
| 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 | $1,345,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,783,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,550,266 |
| 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 | $15,290,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,793,382 |
| Interest on participant loans | 2011-12-31 | $63,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,046,374 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,480,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,846 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,507 |
| 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 | $981,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,440,338 |
| 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 | 2011-12-31 | No |
| 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 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2011-12-31 | 251724342 |
| 2010 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,157,997 |
| Total of all expenses incurred | 2010-12-31 | $1,439,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,436,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,969,180 |
| Value of total assets at end of year | 2010-12-31 | $22,550,266 |
| Value of total assets at beginning of year | 2010-12-31 | $19,832,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,750 |
| Total interest from all sources | 2010-12-31 | $110,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $279,013 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $982,731 |
| Participant contributions at end of year | 2010-12-31 | $1,276,369 |
| Participant contributions at beginning of year | 2010-12-31 | $1,274,984 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,750 |
| 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 | $2,718,017 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,550,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,832,249 |
| 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 | $14,793,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,049,424 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $215,006 |
| Interest on participant loans | 2010-12-31 | $64,873 |
| Interest earned on other investments | 2010-12-31 | $45,261 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,480,515 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,292,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,561,534 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $238,136 |
| 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 | $986,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,436,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2010-12-31 | 251724342 |
| 2009 : ELLWOOD TEXAS FORGE RETIREMENT INCOME 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 |
