IDEAL FASTENER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-16 | 218644 |
| Net assets as of the end of the plan year | 2025-04-16 | 4031393 |
| Total assets as of the beginning of the plan year | 2025-04-16 | 3520947 |
| Value of plan covered by a fidelity bond | 2025-04-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-16 | 189201 |
| Value of participant loans at end of plan year | 2025-04-16 | 7515 |
| Other contributions to plan in this plan year | 2025-04-16 | 98315 |
| Other income to plan in this plan year | 2025-04-16 | 408998 |
| Plan net income in this plan year | 2025-04-16 | 510446 |
| Net assets as of the end of the plan year | 2025-04-16 | 4031393 |
| Net assets as of the beginning of the plan year | 2025-04-16 | 3520947 |
| Employer contributions to plan in this plan year | 2025-04-16 | 32576 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-16 | 38402 |
| 2024 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-29 | 433513 |
| Net assets as of the end of the plan year | 2024-08-29 | 3520947 |
| Total assets as of the beginning of the plan year | 2024-08-29 | 3200733 |
| Value of plan covered by a fidelity bond | 2024-08-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-29 | 233458 |
| Value of participant loans at end of plan year | 2024-08-29 | 7167 |
| Other income to plan in this plan year | 2024-08-29 | 485174 |
| Plan net income in this plan year | 2024-08-29 | 320214 |
| Net assets as of the end of the plan year | 2024-08-29 | 3520947 |
| Net assets as of the beginning of the plan year | 2024-08-29 | 3200733 |
| Employer contributions to plan in this plan year | 2024-08-29 | 35095 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-29 | 37404 |
| 2022 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-463,039 |
| Total of all expenses incurred | 2022-12-31 | $134,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $264,881 |
| Value of total assets at end of year | 2022-12-31 | $3,200,733 |
| Value of total assets at beginning of year | 2022-12-31 | $3,798,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,528 |
| Total interest from all sources | 2022-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,630 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $228,499 |
| Other income not declared elsewhere | 2022-12-31 | $2,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $48 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,088 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-597,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,200,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,798,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,469,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,490,197 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,318 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $277,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $415,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-796,769 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,267 |
| 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 | $36,382 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,382 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,708 |
| Contract administrator fees | 2022-12-31 | $19,204 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2022-12-31 | 561131459 |
| Total income from all sources (including contributions) | 2022-01-01 | $-463,039 |
| Total of all expenses incurred | 2022-01-01 | $134,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $101,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $264,881 |
| Value of total assets at end of year | 2022-01-01 | $3,200,733 |
| Value of total assets at beginning of year | 2022-01-01 | $3,798,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,528 |
| Total interest from all sources | 2022-01-01 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,630 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $228,499 |
| Other income not declared elsewhere | 2022-01-01 | $2,031 |
| Administrative expenses (other) incurred | 2022-01-01 | $48 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,088 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-597,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,200,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,798,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,469,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,490,197 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $262,318 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $277,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $415,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-796,769 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-47,267 |
| 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 | $36,382 |
| Employer contributions (assets) at end of year | 2022-01-01 | $36,382 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $101,708 |
| Contract administrator fees | 2022-01-01 | $19,204 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2022-01-01 | 561131459 |
| 2021 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $512,170 |
| Total of all expenses incurred | 2021-12-31 | $75,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,967 |
| Value of total assets at end of year | 2021-12-31 | $3,798,008 |
| Value of total assets at beginning of year | 2021-12-31 | $3,361,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,631 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $255,155 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $175,174 |
| Other income not declared elsewhere | 2021-12-31 | $1,183 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,772 |
| 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 | $436,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,798,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,361,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,490,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,109,040 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $277,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $213,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,831 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,033 |
| 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 | $28,793 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,011 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,942 |
| Contract administrator fees | 2021-12-31 | $16,558 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2021-12-31 | 561131459 |
| 2020 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $586,989 |
| Total of all expenses incurred | 2020-12-31 | $433,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $193,031 |
| Value of total assets at end of year | 2020-12-31 | $3,361,411 |
| Value of total assets at beginning of year | 2020-12-31 | $3,207,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,097 |
| Total interest from all sources | 2020-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $141,960 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $164,369 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,228 |
| Other income not declared elsewhere | 2020-12-31 | $6,860 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,772 |
| 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 | $153,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,361,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,207,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,109,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,823,230 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $213,720 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $354,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $227,362 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,765 |
| 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 | $26,434 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,662 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,367 |
| Contract administrator fees | 2020-12-31 | $19,132 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2020-12-31 | 561131459 |
| 2019 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $827,014 |
| Total of all expenses incurred | 2019-12-31 | $1,228,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,198,543 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $225,479 |
| Value of total assets at end of year | 2019-12-31 | $3,207,886 |
| Value of total assets at beginning of year | 2019-12-31 | $3,609,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,312 |
| Total interest from all sources | 2019-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $268,779 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $196,793 |
| Participant contributions at end of year | 2019-12-31 | $220 |
| Participant contributions at beginning of year | 2019-12-31 | $2,446 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $10,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Other income not declared elsewhere | 2019-12-31 | $6,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-401,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,207,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,609,031 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,823,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,511,230 |
| Interest on participant loans | 2019-12-31 | $63 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $354,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,053,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $28,686 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,686 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,198,543 |
| Contract administrator fees | 2019-12-31 | $14,028 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2019-12-31 | 561131459 |
| 2018 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-42,349 |
| Total of all expenses incurred | 2018-12-31 | $771,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $740,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,938 |
| Value of total assets at end of year | 2018-12-31 | $3,609,031 |
| Value of total assets at beginning of year | 2018-12-31 | $4,422,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,104 |
| Total interest from all sources | 2018-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,633 |
| 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 | $140,633 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $181,889 |
| Participant contributions at end of year | 2018-12-31 | $2,446 |
| Participant contributions at beginning of year | 2018-12-31 | $1,449 |
| Participant contributions at end of year | 2018-12-31 | $10,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,264 |
| 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 | $-813,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,609,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,422,648 |
| 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 | $17,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,511,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,883,891 |
| Interest on participant loans | 2018-12-31 | $97 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,053,963 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,140,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $356,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $356,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-358,423 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,594 |
| 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 | $30,488 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,488 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $740,164 |
| Contract administrator fees | 2018-12-31 | $13,983 |
| 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 | STANCIL PC |
| Accountancy firm EIN | 2018-12-31 | 561131459 |
| 2017 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $771,897 |
| Total of all expenses incurred | 2017-12-31 | $332,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,104 |
| Value of total assets at end of year | 2017-12-31 | $4,422,648 |
| Value of total assets at beginning of year | 2017-12-31 | $3,983,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,181 |
| Total interest from all sources | 2017-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,265 |
| 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 | $96,265 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $185,672 |
| Participant contributions at end of year | 2017-12-31 | $1,449 |
| Participant contributions at beginning of year | 2017-12-31 | $960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,146 |
| Administrative expenses (other) incurred | 2017-12-31 | $1 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,264 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,352 |
| 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 | $439,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,422,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,983,115 |
| 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 | $15,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,883,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,929,047 |
| Interest on participant loans | 2017-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,140,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,012,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $356,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,269 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,186 |
| 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 | $30,286 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,286 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,183 |
| Contract administrator fees | 2017-12-31 | $12,783 |
| 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 | 2017-12-31 | No |
| 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 | STANCIL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 561131459 |
| 2016 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $460,507 |
| Total of all expenses incurred | 2016-12-31 | $302,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $288,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $215,068 |
| Value of total assets at end of year | 2016-12-31 | $3,983,115 |
| Value of total assets at beginning of year | 2016-12-31 | $3,825,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,141 |
| Total interest from all sources | 2016-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,744 |
| 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 | $91,744 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $184,908 |
| Participant contributions at end of year | 2016-12-31 | $960 |
| Participant contributions at beginning of year | 2016-12-31 | $3,424 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,705 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,352 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,594 |
| 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 | $157,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,983,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,825,410 |
| 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 | $10,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,929,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,782,399 |
| Interest on participant loans | 2016-12-31 | $74 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,012,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,830 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-16,209 |
| 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 | $30,160 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,160 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $288,661 |
| Contract administrator fees | 2016-12-31 | $675 |
| 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 | STANCIL & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 561131459 |
| 2015 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $78,577 |
| Total of all expenses incurred | 2015-12-31 | $239,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $224,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $207,273 |
| Value of total assets at end of year | 2015-12-31 | $3,825,410 |
| Value of total assets at beginning of year | 2015-12-31 | $3,986,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,128 |
| Total interest from all sources | 2015-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,059 |
| 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 | $118,059 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $177,280 |
| Participant contributions at end of year | 2015-12-31 | $3,424 |
| Participant contributions at beginning of year | 2015-12-31 | $6,289 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,289 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,594 |
| 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 | $-161,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,825,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,986,444 |
| 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 | $10,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,782,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,952,991 |
| Interest on participant loans | 2015-12-31 | $196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-246,951 |
| 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 | $29,993 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,993 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $224,483 |
| Contract administrator fees | 2015-12-31 | $1,280 |
| 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 | STANCIL & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 561131459 |
| 2014 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $387,506 |
| Total of all expenses incurred | 2014-12-31 | $435,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $416,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,376 |
| Value of total assets at end of year | 2014-12-31 | $3,986,444 |
| Value of total assets at beginning of year | 2014-12-31 | $4,034,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,415 |
| Total interest from all sources | 2014-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,875 |
| 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 | $168,875 |
| 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 | $166,219 |
| Participant contributions at end of year | 2014-12-31 | $6,289 |
| Participant contributions at beginning of year | 2014-12-31 | $8,984 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,510 |
| 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 | $-47,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,986,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,034,281 |
| 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 | $14,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,952,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,000,188 |
| Interest on participant loans | 2014-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,947 |
| 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 | $27,157 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,157 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $416,928 |
| Contract administrator fees | 2014-12-31 | $568 |
| 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 | 2014-12-31 | No |
| 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 | STANCIL & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 561131459 |
| 2013 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29 |
| Total income from all sources (including contributions) | 2013-12-31 | $655,409 |
| Total of all expenses incurred | 2013-12-31 | $628,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $611,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,540 |
| Value of total assets at end of year | 2013-12-31 | $4,034,281 |
| Value of total assets at beginning of year | 2013-12-31 | $4,007,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,020 |
| Total interest from all sources | 2013-12-31 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,235 |
| 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 | $147,235 |
| 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 | $156,431 |
| Participant contributions at end of year | 2013-12-31 | $8,984 |
| Participant contributions at beginning of year | 2013-12-31 | $11,591 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,345 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29 |
| 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 | $26,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,034,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,007,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,000,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,969,857 |
| Interest on participant loans | 2013-12-31 | $424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $326,210 |
| 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 | $25,109 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,109 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $611,428 |
| Contract administrator fees | 2013-12-31 | $735 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28 |
| Total income from all sources (including contributions) | 2012-12-31 | $588,325 |
| Total of all expenses incurred | 2012-12-31 | $185,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,534 |
| Value of total assets at end of year | 2012-12-31 | $4,007,349 |
| Value of total assets at beginning of year | 2012-12-31 | $3,604,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,251 |
| Total interest from all sources | 2012-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,493 |
| 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 | $83,493 |
| 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 | $156,743 |
| Participant contributions at end of year | 2012-12-31 | $11,591 |
| Participant contributions at beginning of year | 2012-12-31 | $5,932 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,240 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28 |
| 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 | $402,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,007,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,604,877 |
| 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 | $13,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,969,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,571,159 |
| Interest on participant loans | 2012-12-31 | $361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,937 |
| 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 | Yes |
| 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 | $25,791 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,631 |
| Contract administrator fees | 2012-12-31 | $225 |
| 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 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
| Total income from all sources (including contributions) | 2011-12-31 | $88,127 |
| Total of all expenses incurred | 2011-12-31 | $110,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,115 |
| Value of total assets at end of year | 2011-12-31 | $3,604,905 |
| Value of total assets at beginning of year | 2011-12-31 | $3,627,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,305 |
| Total interest from all sources | 2011-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,581 |
| 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 | $106,581 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $166,329 |
| Participant contributions at end of year | 2011-12-31 | $5,932 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,175 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28 |
| 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 | $-22,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,604,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,627,660 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $13,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,571,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,598,711 |
| Interest on participant loans | 2011-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,670 |
| 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 | $27,786 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,785 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,605 |
| Contract administrator fees | 2011-12-31 | $100 |
| 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 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $709,901 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $310,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $290,194 |
| Value of total corrective distributions | 2010-12-31 | $1,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,971 |
| Value of total assets at end of year | 2010-12-31 | $3,627,660 |
| Value of total assets at beginning of year | 2010-12-31 | $3,228,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,450 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,868 |
| 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 | $41,868 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $202,098 |
| Participant contributions at beginning of year | 2010-12-31 | $11,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,933 |
| 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 | $399,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,627,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,228,099 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $15,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,598,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,177,992 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,055 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7 |
| 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 | $28,873 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,498 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $290,194 |
| Contract administrator fees | 2010-12-31 | $250 |
| 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 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : IDEAL FASTENER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 |
