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LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameLYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN
Plan identification number 001

LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LYLE MACHINERY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:LYLE MACHINERY COMPANY
Employer identification number (EIN):640868258
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01DANIEL LYLE2021-10-07 DANIEL LYLE2021-10-07
0012019-01-01DANIEL LYLE2020-10-13 DANIEL LYLE2020-10-13
0012018-01-01DANIEL LYLE2019-10-13 DANIEL LYLE2019-10-13
0012017-01-01
0012016-01-01
0012015-01-01JAMES D. LYLE
0012014-01-01JAMES D. LYLE2015-07-27
0012013-01-01JAMES D. LYLE2014-04-30 JAMES D. LYLE2014-04-30
0012012-01-01JAMES D. LYLE2013-10-11 JAMES D. LYLE2013-10-11
0012011-01-01JAMES D. LYLE2012-09-14 JAMES D. LYLE2012-09-14
0012010-01-01JAMES D. LYLE2011-09-15 JAMES D. LYLE2011-09-15

Plan Statistics for LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN

401k plan membership statisitcs for LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN

Measure Date Value
2020: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01202
Total number of active participants reported on line 7a of the Form 55002020-01-01160
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01184
Number of participants with account balances2020-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01171
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01183
Number of participants with account balances2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01161
Total number of active participants reported on line 7a of the Form 55002018-01-01135
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01145
Number of participants with account balances2018-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01132
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01135
Number of participants with account balances2017-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01129
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01109
Number of participants with account balances2016-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012

Financial Data on LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN

Measure Date Value
2020 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$5,409,651
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$1,104
Total income from all sources (including contributions)2020-12-31$1,807,072
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$629,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$599,765
Value of total corrective distributions2020-12-31$1,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,128,148
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$4,233,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,015
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$593,793
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$44,667
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$240
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$115,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,177,252
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,232,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,984,225
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$196,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$676,950
Net investment gain or loss from common/collective trusts2020-12-31$1,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$418,817
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$7,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$599,765
Contract administrator fees2020-12-31$2,700
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BREAZEALE SAUNDERS & O'NEAL
Accountancy firm EIN2020-12-31640501200
2019 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,950
Total income from all sources (including contributions)2019-12-31$1,300,718
Total income from all sources (including contributions)2019-12-31$1,300,718
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$123,977
Total of all expenses incurred2019-12-31$123,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$724,021
Value of total assets at end of year2019-12-31$4,233,503
Value of total assets at end of year2019-12-31$4,233,503
Value of total assets at beginning of year2019-12-31$3,060,608
Value of total assets at beginning of year2019-12-31$3,060,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,071
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$442,715
Contributions received from participants2019-12-31$442,715
Participant contributions at end of year2019-12-31$44,667
Participant contributions at end of year2019-12-31$44,667
Participant contributions at beginning of year2019-12-31$38,304
Participant contributions at beginning of year2019-12-31$38,304
Participant contributions at end of year2019-12-31$240
Participant contributions at end of year2019-12-31$240
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$206,874
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$206,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,176,741
Value of net income/loss2019-12-31$1,176,741
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,232,399
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,055,658
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,055,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,731
Investment advisory and management fees2019-12-31$16,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,984,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,984,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,834,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,834,580
Value of interest in common/collective trusts at end of year2019-12-31$196,216
Value of interest in common/collective trusts at end of year2019-12-31$196,216
Value of interest in common/collective trusts at beginning of year2019-12-31$175,686
Value of interest in common/collective trusts at beginning of year2019-12-31$175,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$573,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$573,551
Net investment gain or loss from common/collective trusts2019-12-31$3,146
Net investment gain or loss from common/collective trusts2019-12-31$3,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$74,432
Contributions received in cash from employer2019-12-31$74,432
Employer contributions (assets) at end of year2019-12-31$7,051
Employer contributions (assets) at end of year2019-12-31$7,051
Employer contributions (assets) at beginning of year2019-12-31$7,088
Employer contributions (assets) at beginning of year2019-12-31$7,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,906
Contract administrator fees2019-12-31$1,340
Contract administrator fees2019-12-31$1,340
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BREAZEALE SAUNDERS & O'NEIL, LTD
Accountancy firm EIN2019-12-31640501200
2018 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$781
Total income from all sources (including contributions)2018-12-31$375,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$160,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$129,524
Value of total corrective distributions2018-12-31$11,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$510,468
Value of total assets at end of year2018-12-31$3,060,608
Value of total assets at beginning of year2018-12-31$2,841,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,816
Total interest from all sources2018-12-31$0
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$342,956
Participant contributions at end of year2018-12-31$38,304
Participant contributions at beginning of year2018-12-31$26,045
Participant contributions at beginning of year2018-12-31$-9,746
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$111,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$214,805
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,055,658
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,840,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,834,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,658,399
Value of interest in common/collective trusts at end of year2018-12-31$175,686
Value of interest in common/collective trusts at beginning of year2018-12-31$161,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-136,046
Net investment gain or loss from common/collective trusts2018-12-31$1,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$56,090
Employer contributions (assets) at end of year2018-12-31$7,088
Employer contributions (assets) at beginning of year2018-12-31$4,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$129,524
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BREAZEALE SAUNDERS & O'NEAL, LTD
Accountancy firm EIN2018-12-31640501200
2017 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,429
Total income from all sources (including contributions)2017-12-31$690,372
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$337,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$322,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$325,794
Value of total assets at end of year2017-12-31$2,841,634
Value of total assets at beginning of year2017-12-31$2,489,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,984
Total interest from all sources2017-12-31$0
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,984
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$276,534
Participant contributions at end of year2017-12-31$26,045
Participant contributions at beginning of year2017-12-31$5,217
Participant contributions at end of year2017-12-31$-9,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$353,028
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,840,853
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,487,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,658,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,283,273
Value of interest in common/collective trusts at end of year2017-12-31$161,362
Value of interest in common/collective trusts at beginning of year2017-12-31$196,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$360,153
Net investment gain or loss from common/collective trusts2017-12-31$4,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$49,260
Employer contributions (assets) at end of year2017-12-31$4,793
Employer contributions (assets) at beginning of year2017-12-31$3,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$322,360
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BREAZEALE SAUNDERS & O'NEIL, LTD
Accountancy firm EIN2017-12-31640501200
2016 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$967
Total income from all sources (including contributions)2016-12-31$381,783
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$241,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$225,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$259,090
Value of total assets at end of year2016-12-31$2,489,254
Value of total assets at beginning of year2016-12-31$2,348,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,173
Total interest from all sources2016-12-31$0
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$16,173
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$218,978
Participant contributions at end of year2016-12-31$5,217
Participant contributions at beginning of year2016-12-31$16,558
Participant contributions at beginning of year2016-12-31$-1,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$140,603
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,487,825
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,347,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,283,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,123,947
Value of interest in common/collective trusts at end of year2016-12-31$196,239
Value of interest in common/collective trusts at beginning of year2016-12-31$201,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$120,778
Net investment gain or loss from common/collective trusts2016-12-31$1,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,112
Employer contributions (assets) at end of year2016-12-31$3,096
Employer contributions (assets) at beginning of year2016-12-31$6,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$225,007
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BREAZEALE SAUNDERS & O'NEIL, LTD
Accountancy firm EIN2016-12-31640501200
2015 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$967
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$250,221
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$55,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,386
Value of total corrective distributions2015-12-31$15,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$283,384
Value of total assets at end of year2015-12-31$2,348,189
Value of total assets at beginning of year2015-12-31$2,152,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,712
Total interest from all sources2015-12-31$0
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$14,712
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$204,745
Participant contributions at end of year2015-12-31$16,558
Participant contributions at beginning of year2015-12-31$26,920
Participant contributions at end of year2015-12-31$-1,269
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$194,522
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,347,222
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,152,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,123,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,927,995
Value of interest in common/collective trusts at end of year2015-12-31$201,923
Value of interest in common/collective trusts at beginning of year2015-12-31$193,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-34,836
Net investment gain or loss from common/collective trusts2015-12-31$1,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$38,372
Employer contributions (assets) at end of year2015-12-31$6,063
Employer contributions (assets) at beginning of year2015-12-31$3,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,386
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BREAZEALE SAUNDERS & O'NEIL, LTD.
Accountancy firm EIN2015-12-31640501200

Form 5500 Responses for LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN

2020: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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