STOWERS MACHINERY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOWERS MACHINERY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,845,182 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,741,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,479,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,633,929 |
Value of total assets at end of year | 2022-12-31 | $68,396,367 |
Value of total assets at beginning of year | 2022-12-31 | $76,982,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,290 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,143,812 |
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 | $2,143,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,080,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,586 |
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 | $-8,586,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,396,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,982,961 |
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 | $119,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,771,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,265,875 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,107,745 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,947,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,749,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $126,692 |
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 | $2,517,265 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,517,265 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,769,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,479,122 |
Contract administrator fees | 2022-12-31 | $143,037 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,263,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,264,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,983,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,851,812 |
Value of total assets at end of year | 2021-12-31 | $76,982,961 |
Value of total assets at beginning of year | 2021-12-31 | $66,984,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,160 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,945,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,179 |
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 | $9,998,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,982,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,984,041 |
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 | $130,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,265,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,853,645 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,947,101 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,899,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,327,962 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,031 |
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 | $1,769,985 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,769,985 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,230,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,983,725 |
Contract administrator fees | 2021-12-31 | $150,438 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,950,163 |
Total of all expenses incurred | 2020-12-31 | $1,993,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,735,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,039,024 |
Value of total assets at end of year | 2020-12-31 | $66,984,041 |
Value of total assets at beginning of year | 2020-12-31 | $57,027,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,324 |
Total interest from all sources | 2020-12-31 | $16 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $156,008 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,786,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,690 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $43,459 |
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 | $9,957,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,984,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,027,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,853,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,896,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,899,768 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,165,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,851,360 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,763 |
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 | $1,230,628 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,230,628 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $921,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,735,832 |
Contract administrator fees | 2020-12-31 | $101,316 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,254,086 |
Total of all expenses incurred | 2019-12-31 | $3,247,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,009,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,689,992 |
Value of total assets at end of year | 2019-12-31 | $57,027,034 |
Value of total assets at beginning of year | 2019-12-31 | $47,020,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,899 |
Total interest from all sources | 2019-12-31 | $67 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $145,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,554,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $214,408 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,459 |
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 | $10,006,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,027,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,020,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,896,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,310,288 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,165,679 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,857,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,496,899 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,128 |
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 | $921,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $921,549 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $853,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,009,077 |
Contract administrator fees | 2019-12-31 | $93,392 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,043,869 |
Total of all expenses incurred | 2018-12-31 | $3,752,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,515,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,634,208 |
Value of total assets at end of year | 2018-12-31 | $47,020,924 |
Value of total assets at beginning of year | 2018-12-31 | $49,729,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $137,865 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,317,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $463,236 |
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 | $-2,708,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,020,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,729,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,310,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,347,958 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,857,196 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,666,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,650,418 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $853,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $853,440 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $715,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,515,287 |
Contract administrator fees | 2018-12-31 | $99,446 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,846,659 |
Total of all expenses incurred | 2017-12-31 | $2,697,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,443,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,839,872 |
Value of total assets at end of year | 2017-12-31 | $49,729,653 |
Value of total assets at beginning of year | 2017-12-31 | $42,580,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $145,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,063,597 |
Participant contributions at beginning of year | 2017-12-31 | $57,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,948 |
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 | $7,149,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,729,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,580,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,347,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,450,060 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,666,368 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,296,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,967,322 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,465 |
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 | $715,327 |
Employer contributions (assets) at end of year | 2017-12-31 | $715,327 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $775,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,443,416 |
Contract administrator fees | 2017-12-31 | $108,150 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $6,004,487 |
Total of all expenses incurred | 2016-12-31 | $2,347,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,125,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,885,255 |
Value of total assets at end of year | 2016-12-31 | $42,580,298 |
Value of total assets at beginning of year | 2016-12-31 | $38,923,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $126,818 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,920,332 |
Participant contributions at end of year | 2016-12-31 | $57,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,518 |
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 | $3,657,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,580,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,923,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,450,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,097,999 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,296,980 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,117,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,088,969 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,263 |
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 | $775,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $775,405 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $707,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,125,731 |
Contract administrator fees | 2016-12-31 | $94,754 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,776,991 |
Total of all expenses incurred | 2015-12-31 | $1,563,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,352,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,754,763 |
Value of total assets at end of year | 2015-12-31 | $38,923,114 |
Value of total assets at beginning of year | 2015-12-31 | $37,709,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,571 |
Total interest from all sources | 2015-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $119,393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,714,209 |
Participant contributions at beginning of year | 2015-12-31 | $16,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $332,846 |
Other income not declared elsewhere | 2015-12-31 | $78,949 |
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 | $1,213,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,923,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,709,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,097,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,110,258 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,117,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,073,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,568 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,846 |
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 | $707,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $707,708 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $509,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,352,636 |
Contract administrator fees | 2015-12-31 | $91,178 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,716,308 |
Total of all expenses incurred | 2014-12-31 | $2,843,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,615,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,233,528 |
Value of total assets at end of year | 2014-12-31 | $37,709,330 |
Value of total assets at beginning of year | 2014-12-31 | $35,836,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $137,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,610,335 |
Participant contributions at end of year | 2014-12-31 | $16,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,579 |
Other income not declared elsewhere | 2014-12-31 | $1,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,873,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,709,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,836,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,110,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,551,255 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,073,104 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,943,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,461,002 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,083 |
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 | $509,890 |
Employer contributions (assets) at end of year | 2014-12-31 | $509,890 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $320,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,615,767 |
Contract administrator fees | 2014-12-31 | $89,532 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,594,609 |
Total of all expenses incurred | 2013-12-31 | $1,833,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,634,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,862,056 |
Value of total assets at end of year | 2013-12-31 | $35,836,130 |
Value of total assets at beginning of year | 2013-12-31 | $30,075,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $199,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $111,335 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,535,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,579 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,760,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,836,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,075,380 |
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 | $15,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,551,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,506,832 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,943,869 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,034,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,713,761 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,792 |
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 | $320,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $320,427 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $534,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,634,051 |
Contract administrator fees | 2013-12-31 | $72,816 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,591,371 |
Total of all expenses incurred | 2012-12-31 | $1,594,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,483,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,987,847 |
Value of total assets at end of year | 2012-12-31 | $30,075,380 |
Value of total assets at beginning of year | 2012-12-31 | $26,078,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,682 |
Total interest from all sources | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $28,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,437,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,480 |
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 | $3,997,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,075,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,078,366 |
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 | $28,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,506,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,536,731 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,034,216 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,978,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,593,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,893 |
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 | $534,332 |
Employer contributions (assets) at end of year | 2012-12-31 | $534,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $563,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,483,675 |
Contract administrator fees | 2012-12-31 | $53,842 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $921,256 |
Total of all expenses incurred | 2011-12-31 | $1,431,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,327,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,779,085 |
Value of total assets at end of year | 2011-12-31 | $26,078,366 |
Value of total assets at beginning of year | 2011-12-31 | $26,589,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,275 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,215,804 |
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 | $-510,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,078,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,589,040 |
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 | $28,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,536,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,308,089 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,978,354 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,997,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-881,942 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,113 |
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 | $563,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $563,281 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $283,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,327,148 |
Contract administrator fees | 2011-12-31 | $49,069 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,430,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,775,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,675,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,485,416 |
Value of total assets at end of year | 2010-12-31 | $26,589,040 |
Value of total assets at beginning of year | 2010-12-31 | $24,934,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,590 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $25,716 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,202,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,654,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,589,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,934,384 |
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 | $26,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,308,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,142,153 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,997,795 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,745,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,915,616 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,055 |
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 | $283,156 |
Employer contributions (assets) at end of year | 2010-12-31 | $283,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,675,841 |
Contract administrator fees | 2010-12-31 | $47,756 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : STOWERS MACHINERY CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |