ALLISON TRANSMISSION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| 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 | $24,837 |
| Total of all expenses incurred | 2022-12-31 | $40,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,837 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $16,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,083 |
| 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 | $-16,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,083 |
| 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 |
| 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 |
| Contract administrator fees | 2022-12-31 | $31,560 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SEGARS & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 204034368 |
| 2021 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| 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 | $13,151 |
| Total income from all sources (including contributions) | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $148,214 |
| Value of total assets at end of year | 2021-12-31 | $16,083 |
| Value of total assets at beginning of year | 2021-12-31 | $177,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,214 |
| 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 | $50,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $104,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,151 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,083 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $177,448 |
| 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 | $-148,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,297 |
| 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 |
| 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 |
| Contract administrator fees | 2021-12-31 | $44,214 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SEGARS & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 204034368 |
| 2020 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,126 |
| Total of all expenses incurred | 2020-12-31 | $235,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $176,476 |
| Value of total assets at end of year | 2020-12-31 | $177,448 |
| Value of total assets at beginning of year | 2020-12-31 | $309,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 |
| Other income not declared elsewhere | 2020-12-31 | $121,126 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,300 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,151 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,380 |
| Total non interest bearing cash at end of year | 2020-12-31 | $177,448 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $293,066 |
| 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 | $-114,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,996 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $176,476 |
| 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 |
| Contract administrator fees | 2020-12-31 | $41,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,310 |
| 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 | SEGARS & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 204034368 |
| 2019 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,209 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,229,096 |
| Total of all expenses incurred | 2019-12-31 | $5,062,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,787,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,979,764 |
| Value of total assets at end of year | 2019-12-31 | $309,376 |
| Value of total assets at beginning of year | 2019-12-31 | $1,114,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,156 |
| Total interest from all sources | 2019-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,310,803 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,991 |
| Other income not declared elsewhere | 2019-12-31 | $245,586 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,556 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,380 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,209 |
| Total non interest bearing cash at end of year | 2019-12-31 | $293,066 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000,999 |
| 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 | $-832,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,111,929 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,778,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171 |
| 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 | $2,668,961 |
| Income. Dividends from common stock | 2019-12-31 | $275 |
| Contract administrator fees | 2019-12-31 | $209,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,139 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SEGARS & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 204034368 |
| 2018 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,193 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,016,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,052,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,734,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,783,651 |
| Value of total assets at end of year | 2018-12-31 | $1,114,138 |
| Value of total assets at beginning of year | 2018-12-31 | $1,150,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $317,382 |
| Total interest from all sources | 2018-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $1,740,500 |
| Participant contributions at beginning of year | 2018-12-31 | $33,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38 |
| Other income not declared elsewhere | 2018-12-31 | $234,826 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,209 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,193 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,000,999 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,000,971 |
| 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 | $-35,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,111,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,147,795 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,720,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,040 |
| 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 | $5,043,151 |
| Income. Dividends from common stock | 2018-12-31 | $531 |
| Contract administrator fees | 2018-12-31 | $317,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,179 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PARKER, GILL, EISEN & STEVENSON, PC |
| Accountancy firm EIN | 2018-12-31 | 631003744 |
| 2017 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,066 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,413 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,054,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,952,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,705,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,206,719 |
| Value of total assets at end of year | 2017-12-31 | $1,150,988 |
| Value of total assets at beginning of year | 2017-12-31 | $1,046,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,073 |
| Total interest from all sources | 2017-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $1,692,328 |
| Participant contributions at end of year | 2017-12-31 | $33,800 |
| Participant contributions at beginning of year | 2017-12-31 | $33,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,739,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38 |
| Other income not declared elsewhere | 2017-12-31 | $848,042 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,193 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,413 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,000,971 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $896,363 |
| 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 | $102,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,147,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,045,409 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,965,450 |
| 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 | $4,514,391 |
| Income. Dividends from common stock | 2017-12-31 | $512 |
| Contract administrator fees | 2017-12-31 | $247,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,245 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PARKER, GILL, EISEN & STEVENSON, PC |
| Accountancy firm EIN | 2017-12-31 | 631003744 |
| 2016 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,818 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,389,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,408,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,126,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,684,954 |
| Value of total assets at end of year | 2016-12-31 | $1,046,822 |
| Value of total assets at beginning of year | 2016-12-31 | $1,066,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,727 |
| Total interest from all sources | 2016-12-31 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 | $1,645,598 |
| Participant contributions at end of year | 2016-12-31 | $33,176 |
| Participant contributions at beginning of year | 2016-12-31 | $30,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,860,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38 |
| Other income not declared elsewhere | 2016-12-31 | $701,278 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,413 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,455 |
| Total non interest bearing cash at end of year | 2016-12-31 | $896,363 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $920,215 |
| 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 | $-19,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,045,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,064,952 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,266,337 |
| 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 | $4,039,356 |
| Income. Dividends from common stock | 2016-12-31 | $504 |
| Contract administrator fees | 2016-12-31 | $281,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,427 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MARMANN & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 631148750 |
| 2015 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,520 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $559 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,391,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,544,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,179,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,206,037 |
| Value of total assets at end of year | 2015-12-31 | $1,066,407 |
| Value of total assets at beginning of year | 2015-12-31 | $1,218,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $365,634 |
| Total interest from all sources | 2015-12-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $1,512,395 |
| Participant contributions at end of year | 2015-12-31 | $30,727 |
| Participant contributions at beginning of year | 2015-12-31 | $79,295 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,567,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38 |
| Other income not declared elsewhere | 2015-12-31 | $185,787 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,455 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $559 |
| Total non interest bearing cash at end of year | 2015-12-31 | $920,215 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,022,684 |
| 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 | $-153,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,064,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,218,405 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,611,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,693,642 |
| Income. Dividends from common stock | 2015-12-31 | $472 |
| Contract administrator fees | 2015-12-31 | $365,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,947 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARMANN & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 631148750 |
| 2014 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-307 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $543 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,430,583 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,585,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,312,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,392,103 |
| Value of total assets at end of year | 2014-12-31 | $1,218,964 |
| Value of total assets at beginning of year | 2014-12-31 | $1,373,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $272,816 |
| Total interest from all sources | 2014-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,323,368 |
| Participant contributions at end of year | 2014-12-31 | $79,295 |
| Participant contributions at beginning of year | 2014-12-31 | $95,268 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,017,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $116 |
| Other income not declared elsewhere | 2014-12-31 | $37,903 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $559 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $543 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,022,684 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,161,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-154,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,218,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,373,175 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,295,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,068,735 |
| Income. Dividends from common stock | 2014-12-31 | $512 |
| Contract administrator fees | 2014-12-31 | $272,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,254 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MARMANN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 631148750 |
| 2013 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,714 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $932 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,485,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,502,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,291,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,402,548 |
| Value of total assets at end of year | 2013-12-31 | $1,373,718 |
| Value of total assets at beginning of year | 2013-12-31 | $1,391,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,094 |
| Total interest from all sources | 2013-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,163,512 |
| Participant contributions at end of year | 2013-12-31 | $95,268 |
| Participant contributions at beginning of year | 2013-12-31 | $22,756 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $806,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $311 |
| Other income not declared elsewhere | 2013-12-31 | $75,294 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $543 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $932 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,161,080 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,257,847 |
| 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 | $-17,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,373,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,390,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,484,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,239,036 |
| Income. Dividends from common stock | 2013-12-31 | $323 |
| Contract administrator fees | 2013-12-31 | $211,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,541 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MICHAEL D SULLIVAN CPA |
| Accountancy firm EIN | 2013-12-31 | 208320757 |
| 2012 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $563 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,986 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,085,227 |
| Total of all expenses incurred | 2012-12-31 | $3,108,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,893,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,003,007 |
| Value of total assets at end of year | 2012-12-31 | $1,391,455 |
| Value of total assets at beginning of year | 2012-12-31 | $1,443,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,439 |
| Total interest from all sources | 2012-12-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,080,670 |
| Participant contributions at end of year | 2012-12-31 | $22,756 |
| Participant contributions at beginning of year | 2012-12-31 | $20,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $311 |
| Other income not declared elsewhere | 2012-12-31 | $80,518 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,961 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $932 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,986 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,257,847 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,312,794 |
| 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 | $-23,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,390,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,414,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $699,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,922,337 |
| Income. Dividends from common stock | 2012-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,190,525 |
| Contract administrator fees | 2012-12-31 | $209,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,978 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MICHAEL D. SULLIVAN, CPA |
| Accountancy firm EIN | 2012-12-31 | 208320757 |
| 2011 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $622 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,971,993 |
| Total of all expenses incurred | 2011-12-31 | $3,524,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,329,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,535,864 |
| Value of total assets at end of year | 2011-12-31 | $1,443,543 |
| Value of total assets at beginning of year | 2011-12-31 | $966,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194,998 |
| Total interest from all sources | 2011-12-31 | $1,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $881,617 |
| Participant contributions at end of year | 2011-12-31 | $20,771 |
| Participant contributions at beginning of year | 2011-12-31 | $14,818 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,541 |
| Other income not declared elsewhere | 2011-12-31 | $439,003 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,430 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,896 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $622 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,312,794 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $837,495 |
| 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 | $447,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,413,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $965,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $520,624 |
| 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 | $2,654,247 |
| Income. Dividends from common stock | 2011-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,805,095 |
| Contract administrator fees | 2011-12-31 | $184,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,221 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MICHAEL D SULLIVAN, CPA |
| Accountancy firm EIN | 2011-12-31 | 208320757 |
| 2010 : WALKER DIE CASTING INC EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,909 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,171 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,236,778 |
| Total of all expenses incurred | 2010-12-31 | $2,580,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,413,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,068,344 |
| Value of total assets at end of year | 2010-12-31 | $966,534 |
| Value of total assets at beginning of year | 2010-12-31 | $1,310,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,041 |
| Total interest from all sources | 2010-12-31 | $1,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $743,883 |
| Participant contributions at end of year | 2010-12-31 | $14,818 |
| Participant contributions at beginning of year | 2010-12-31 | $26,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,875 |
| Other income not declared elsewhere | 2010-12-31 | $163,988 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,505 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $622 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,171 |
| Total non interest bearing cash at end of year | 2010-12-31 | $837,495 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,172,583 |
| 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 | $-343,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $965,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,309,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $463,067 |
| 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 | $1,324,461 |
| Income. Dividends from common stock | 2010-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,948,559 |
| Contract administrator fees | 2010-12-31 | $162,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,312 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL D SULLIVAN CPA |
| Accountancy firm EIN | 2010-12-31 | 208320757 |
