LAUREL MACHINE & FOUNDRY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING 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 | $-268,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $430,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $394,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $163,148 |
Value of total assets at end of year | 2022-12-31 | $2,930,035 |
Value of total assets at beginning of year | 2022-12-31 | $3,629,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,032 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $147,220 |
Participant contributions at end of year | 2022-12-31 | $2,387 |
Participant contributions at beginning of year | 2022-12-31 | $2,122 |
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 | $-699,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,930,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,629,098 |
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 | $15,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,927,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,626,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-431,871 |
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 | $15,928 |
Employer contributions (assets) at end of year | 2022-12-31 | $506 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $394,308 |
Contract administrator fees | 2022-12-31 | $11,814 |
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 | HARPER, RAINS, KNIGHT & COMPANY PA |
Accountancy firm EIN | 2022-12-31 | 640809101 |
2021 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING 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 | $479,191 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $201,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $147,617 |
Value of total assets at end of year | 2021-12-31 | $3,629,098 |
Value of total assets at beginning of year | 2021-12-31 | $3,350,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,037 |
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 | $500,000 |
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 | $134,634 |
Participant contributions at end of year | 2021-12-31 | $2,122 |
Participant contributions at beginning of year | 2021-12-31 | $3,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,700 |
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 | $278,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,629,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,350,995 |
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 | $17,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,626,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,347,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $331,574 |
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 | $6,283 |
Employer contributions (assets) at end of year | 2021-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,051 |
Contract administrator fees | 2021-12-31 | $17,845 |
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 | HARPER, RAINS, KNIGHT & COMPANY PA |
Accountancy firm EIN | 2021-12-31 | 640809101 |
2020 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $499,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $158,893 |
Value of total assets at end of year | 2020-12-31 | $3,350,995 |
Value of total assets at beginning of year | 2020-12-31 | $3,081,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,222 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,436 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $134,028 |
Participant contributions at end of year | 2020-12-31 | $3,221 |
Participant contributions at beginning of year | 2020-12-31 | $3,120 |
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 | $269,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,350,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,081,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,347,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,077,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,935 |
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 | $24,865 |
Employer contributions (assets) at end of year | 2020-12-31 | $149 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,676 |
Contract administrator fees | 2020-12-31 | $11,037 |
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 | BREAZEALE, SAUNDERS & O'NEIL, LTD |
Accountancy firm EIN | 2020-12-31 | 620501200 |
2019 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $570,454 |
Total income from all sources (including contributions) | 2019-12-31 | $570,454 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $160,653 |
Total of all expenses incurred | 2019-12-31 | $160,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,317 |
Value of total assets at end of year | 2019-12-31 | $3,081,629 |
Value of total assets at end of year | 2019-12-31 | $3,081,629 |
Value of total assets at beginning of year | 2019-12-31 | $2,671,828 |
Value of total assets at beginning of year | 2019-12-31 | $2,671,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,103 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,477 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,477 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $123,120 |
Contributions received from participants | 2019-12-31 | $123,120 |
Participant contributions at end of year | 2019-12-31 | $3,120 |
Participant contributions at end of year | 2019-12-31 | $3,120 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,283 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $409,801 |
Value of net income/loss | 2019-12-31 | $409,801 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,081,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,081,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,671,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,671,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,063 |
Investment advisory and management fees | 2019-12-31 | $11,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,077,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,077,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,478,274 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,478,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,193,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,193,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $24,914 |
Contributions received in cash from employer | 2019-12-31 | $24,914 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,221 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,221 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,550 |
Contract administrator fees | 2019-12-31 | $9,040 |
Contract administrator fees | 2019-12-31 | $9,040 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BREAZEALE, SAUNDERS & O'NEIL, LTD |
Accountancy firm name | 2019-12-31 | BREAZEALE, SAUNDERS & O'NEIL, LTD |
Accountancy firm EIN | 2019-12-31 | 620501200 |
Accountancy firm EIN | 2019-12-31 | 620501200 |
2018 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-25,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $93,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,452 |
Value of total corrective distributions | 2018-12-31 | $5,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $87,689 |
Value of total assets at end of year | 2018-12-31 | $2,671,828 |
Value of total assets at beginning of year | 2018-12-31 | $2,790,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,925 |
Total interest from all sources | 2018-12-31 | $8,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
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 | $73,780 |
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 | $-119,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,671,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,790,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,478,274 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,768,967 |
Interest earned on other investments | 2018-12-31 | $8,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,193,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,021,867 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-121,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,452 |
Contract administrator fees | 2018-12-31 | $2,925 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $402,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,297,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,285,929 |
Value of total corrective distributions | 2017-12-31 | $4,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $87,502 |
Value of total assets at end of year | 2017-12-31 | $2,790,834 |
Value of total assets at beginning of year | 2017-12-31 | $3,685,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,252 |
Total interest from all sources | 2017-12-31 | $7,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
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 | $74,028 |
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 | $-894,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,790,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,685,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,768,967 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,703,700 |
Interest earned on other investments | 2017-12-31 | $7,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,021,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,982,056 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $307,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,285,929 |
Contract administrator fees | 2017-12-31 | $6,252 |
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 | WM. F. HORNE & CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 262797223 |
2016 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $241,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,940 |
Value of total corrective distributions | 2016-12-31 | $12,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $90,854 |
Value of total assets at end of year | 2016-12-31 | $3,685,756 |
Value of total assets at beginning of year | 2016-12-31 | $3,718,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,027 |
Total interest from all sources | 2016-12-31 | $13,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,917 |
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 | $-32,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,685,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,718,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,703,700 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,567,151 |
Interest earned on other investments | 2016-12-31 | $13,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,982,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,151,432 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,797 |
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 | $13,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,940 |
Contract administrator fees | 2016-12-31 | $6,027 |
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 | WM. F. HORNE & CO., PLC |
Accountancy firm EIN | 2016-12-31 | 262797223 |
2015 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $148,382 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $519,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $497,332 |
Value of total corrective distributions | 2015-12-31 | $15,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,379 |
Value of total assets at end of year | 2015-12-31 | $3,718,583 |
Value of total assets at beginning of year | 2015-12-31 | $4,090,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,385 |
Total interest from all sources | 2015-12-31 | $14,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $94,905 |
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 | $-371,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,718,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,090,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,567,151 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,848,870 |
Interest earned on other investments | 2015-12-31 | $14,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,151,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,241,158 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,313 |
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 | $16,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $497,332 |
Contract administrator fees | 2015-12-31 | $7,385 |
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 | BREAZEALE, SAUNDERS, & O'NEIL, LTD. |
Accountancy firm EIN | 2015-12-31 | 640501200 |
2014 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $264,272 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $219,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,080 |
Value of total corrective distributions | 2014-12-31 | $7,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,037 |
Value of total assets at end of year | 2014-12-31 | $4,090,028 |
Value of total assets at beginning of year | 2014-12-31 | $4,045,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,705 |
Total interest from all sources | 2014-12-31 | $24,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $92,996 |
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 | $44,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,090,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,045,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,848,870 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,679,565 |
Interest earned on other investments | 2014-12-31 | $24,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,241,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,365,687 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,076 |
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 | $16,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,080 |
Contract administrator fees | 2014-12-31 | $5,705 |
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 | BREAZEALE, SAUNDERS & O'NEIL, LTD. |
Accountancy firm EIN | 2014-12-31 | 640501200 |
2013 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $524,531 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $833,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,316 |
Value of total corrective distributions | 2013-12-31 | $2,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,677 |
Value of total assets at end of year | 2013-12-31 | $4,045,252 |
Value of total assets at beginning of year | 2013-12-31 | $4,354,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,925 |
Total interest from all sources | 2013-12-31 | $25,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,654 |
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 | $-309,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,045,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,354,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,679,565 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,757,765 |
Interest earned on other investments | 2013-12-31 | $25,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,365,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,596,652 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $402,473 |
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 | $15,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,316 |
Contract administrator fees | 2013-12-31 | $5,925 |
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 | BREAZEALE, SANDERS & O'NEIL, LTD. |
Accountancy firm EIN | 2013-12-31 | 640501200 |
2012 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $473,318 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $649,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $643,657 |
Value of total corrective distributions | 2012-12-31 | $423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,407 |
Value of total assets at end of year | 2012-12-31 | $4,354,417 |
Value of total assets at beginning of year | 2012-12-31 | $4,530,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,590 |
Total interest from all sources | 2012-12-31 | $24,199 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $99,777 |
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 | $-176,352 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,354,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,530,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,757,765 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,771,130 |
Interest earned on other investments | 2012-12-31 | $24,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,596,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,759,639 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $329,712 |
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 | $19,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $643,657 |
Contract administrator fees | 2012-12-31 | $5,590 |
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 | BREAZEALE, SAUNDERS & O'NEIL, LTD. |
Accountancy firm EIN | 2012-12-31 | 640501200 |
2011 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $69,705 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $346,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,897 |
Value of total corrective distributions | 2011-12-31 | $2,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,093 |
Value of total assets at end of year | 2011-12-31 | $4,530,769 |
Value of total assets at beginning of year | 2011-12-31 | $4,807,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,330 |
Total interest from all sources | 2011-12-31 | $28,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 |
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 | $104,596 |
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 | $-277,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,530,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,807,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,771,130 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,820,794 |
Interest earned on other investments | 2011-12-31 | $28,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,759,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,987,104 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-83,600 |
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 | $20,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $338,897 |
Contract administrator fees | 2011-12-31 | $5,330 |
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 | BREAZEALE, SAUNDERS & O'NEIL LTD |
Accountancy firm EIN | 2011-12-31 | 640501200 |
2010 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $591,525 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $102,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,252 |
Value of total corrective distributions | 2010-12-31 | $1,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,931 |
Value of total assets at end of year | 2010-12-31 | $4,807,898 |
Value of total assets at beginning of year | 2010-12-31 | $4,318,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,455 |
Total interest from all sources | 2010-12-31 | $32,115 |
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 | $4,775 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $111,735 |
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 | $488,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,807,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,318,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,820,794 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,399,556 |
Interest earned on other investments | 2010-12-31 | $32,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,987,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,919,418 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $426,479 |
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 | $21,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,252 |
Contract administrator fees | 2010-12-31 | $680 |
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 | BREAZEALE, SAUNDERS & O'NEIL LTD |
Accountancy firm EIN | 2010-12-31 | 640501200 |
2009 : LAUREL MACHINE & FOUNDRY COMPANY 401(K) PROFIT SHARING 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 |