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MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 401k Plan overview

Plan NameMARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST
Plan identification number 001

MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.

401k Sponsoring company profile

MARTIN SPROCKET & GEAR, INC. has sponsored the creation of one or more 401k plans.

Company Name:MARTIN SPROCKET & GEAR, INC.
Employer identification number (EIN):750832268
NAIC Classification:332110

Additional information about MARTIN SPROCKET & GEAR, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1951-06-28
Company Identification Number: 0010714200
Legal Registered Office Address: 3100 SPROCKET DR

ARLINGTON
United States of America (USA)
76015

More information about MARTIN SPROCKET & GEAR, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012015-07-01JOE MARTIN
0012014-07-01JOE MARTIN
0012013-07-01JOE MARTIN
0012012-07-01JOE MARTIN
0012011-07-01JOE MARTIN
0012010-07-01JOE MARTIN JOE MARTIN2012-04-16
0012009-07-01JOE MARTIN JOE MARTIN2011-04-15

Plan Statistics for MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST

401k plan membership statisitcs for MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST

Measure Date Value
2021: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-011,926
Total number of active participants reported on line 7a of the Form 55002021-07-011,480
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01215
Total of all active and inactive participants2021-07-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-011,695
Number of participants with account balances2021-07-011,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-011,994
Total number of active participants reported on line 7a of the Form 55002020-07-011,453
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01374
Total of all active and inactive participants2020-07-011,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-011,827
Number of participants with account balances2020-07-011,701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-011,808
Total number of active participants reported on line 7a of the Form 55002019-07-011,553
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01373
Total of all active and inactive participants2019-07-011,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-011,926
Number of participants with account balances2019-07-011,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-011,962
Total number of active participants reported on line 7a of the Form 55002018-07-011,637
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-011,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-011,639
Number of participants with account balances2018-07-011,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-01184
2017: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-011,893
Total number of active participants reported on line 7a of the Form 55002017-07-011,568
Number of retired or separated participants receiving benefits2017-07-014
Number of other retired or separated participants entitled to future benefits2017-07-01211
Total of all active and inactive participants2017-07-011,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-011,783
Number of participants with account balances2017-07-011,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-01100
2016: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-011,928
Total number of active participants reported on line 7a of the Form 55002016-07-011,485
Number of retired or separated participants receiving benefits2016-07-017
Number of other retired or separated participants entitled to future benefits2016-07-01491
Total of all active and inactive participants2016-07-011,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-011,986
Number of participants with account balances2016-07-011,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-01207
2015: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-012,017
Total number of active participants reported on line 7a of the Form 55002015-07-011,432
Number of retired or separated participants receiving benefits2015-07-014
Number of other retired or separated participants entitled to future benefits2015-07-01285
Total of all active and inactive participants2015-07-011,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,721
Number of participants with account balances2015-07-011,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0190
2014: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-011,966
Total number of active participants reported on line 7a of the Form 55002014-07-011,514
Number of retired or separated participants receiving benefits2014-07-013
Number of other retired or separated participants entitled to future benefits2014-07-01242
Total of all active and inactive participants2014-07-011,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-011,759
Number of participants with account balances2014-07-011,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0158
2013: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-011,921
Total number of active participants reported on line 7a of the Form 55002013-07-011,480
Number of retired or separated participants receiving benefits2013-07-013
Number of other retired or separated participants entitled to future benefits2013-07-01216
Total of all active and inactive participants2013-07-011,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,699
Number of participants with account balances2013-07-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0161
2012: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-011,752
Total number of active participants reported on line 7a of the Form 55002012-07-011,409
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01168
Total of all active and inactive participants2012-07-011,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,577
Number of participants with account balances2012-07-011,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0140
2011: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-011,639
Total number of active participants reported on line 7a of the Form 55002011-07-011,342
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01143
Total of all active and inactive participants2011-07-011,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,485
Number of participants with account balances2011-07-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0122
2010: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-011,582
Total number of active participants reported on line 7a of the Form 55002010-07-011,315
Number of retired or separated participants receiving benefits2010-07-012
Number of other retired or separated participants entitled to future benefits2010-07-01151
Total of all active and inactive participants2010-07-011,468
Total participants2010-07-011,468
Number of participants with account balances2010-07-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0141
2009: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-011,705
Total number of active participants reported on line 7a of the Form 55002009-07-011,402
Number of other retired or separated participants entitled to future benefits2009-07-01152
Total of all active and inactive participants2009-07-011,554
Total participants2009-07-011,554
Number of participants with account balances2009-07-011,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0141

Financial Data on MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST

Measure Date Value
2022 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-10,046,316
Total loss/gain on sale of assets2022-06-30$6,474,249
Total of all expenses incurred2022-06-30$39,940,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$38,926,543
Value of total corrective distributions2022-06-30$8,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$8,593,974
Value of total assets at end of year2022-06-30$216,650,374
Value of total assets at beginning of year2022-06-30$266,636,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,004,670
Total interest from all sources2022-06-30$370,516
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,629,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,189,377
Administrative expenses professional fees incurred2022-06-30$61,238
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$6,106,750
Participant contributions at end of year2022-06-30$20,619
Participant contributions at beginning of year2022-06-30$24,227
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$3,158,798
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$3,345,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$134,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$115,453
Other income not declared elsewhere2022-06-30$270,581
Administrative expenses (other) incurred2022-06-30$47,114
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-49,986,349
Value of net assets at end of year (total assets less liabilities)2022-06-30$216,650,374
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$266,636,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$896,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$56,175,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$62,088,740
Interest on participant loans2022-06-30$2,011
Income. Interest from US Government securities2022-06-30$90,673
Income. Interest from corporate debt instruments2022-06-30$274,187
Value of interest in common/collective trusts at end of year2022-06-30$110,999,942
Value of interest in common/collective trusts at beginning of year2022-06-30$150,604,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$6,167,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$4,134,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$4,134,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$3,645
Asset value of US Government securities at end of year2022-06-30$6,908,510
Asset value of US Government securities at beginning of year2022-06-30$8,097,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-16,424,547
Net investment gain or loss from common/collective trusts2022-06-30$-11,960,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,487,224
Employer contributions (assets) at end of year2022-06-30$2,487,224
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from common stock2022-06-30$440,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$38,926,543
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$9,171,394
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$9,801,497
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$21,425,987
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$28,425,119
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$102,238,917
Aggregate carrying amount (costs) on sale of assets2022-06-30$95,764,668
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2022-06-30750786316
2021 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$60,675,752
Total loss/gain on sale of assets2021-06-30$72,687,309
Total of all expenses incurred2021-06-30$27,294,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$26,491,158
Value of total corrective distributions2021-06-30$8,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$5,926,877
Value of total assets at end of year2021-06-30$266,636,723
Value of total assets at beginning of year2021-06-30$233,255,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$794,061
Total interest from all sources2021-06-30$334,663
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,608,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,183,908
Administrative expenses professional fees incurred2021-06-30$58,680
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$5,926,877
Participant contributions at end of year2021-06-30$24,227
Participant contributions at beginning of year2021-06-30$34,723
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$3,345,201
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$3,630,383
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$115,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$116,219
Other income not declared elsewhere2021-06-30$43,301
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$6,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$33,381,713
Value of net assets at end of year (total assets less liabilities)2021-06-30$266,636,723
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$233,255,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$735,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$62,088,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$116,548,745
Interest earned on other investments2021-06-30$1,345
Income. Interest from US Government securities2021-06-30$39,558
Income. Interest from corporate debt instruments2021-06-30$293,760
Value of interest in common/collective trusts at end of year2021-06-30$150,604,564
Value of interest in common/collective trusts at beginning of year2021-06-30$64,324,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$4,134,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$8,037,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$8,037,549
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$59,936
Asset value of US Government securities at end of year2021-06-30$8,097,580
Asset value of US Government securities at beginning of year2021-06-30$3,056,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$11,679,311
Net investment gain or loss from common/collective trusts2021-06-30$-33,603,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$0
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from common stock2021-06-30$424,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$26,431,222
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$9,801,497
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$10,758,393
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$28,425,119
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$26,741,090
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$369,136,984
Aggregate carrying amount (costs) on sale of assets2021-06-30$296,449,675
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2021-06-30750786316
2020 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$289,382
Total income from all sources (including contributions)2020-06-30$21,970,448
Total loss/gain on sale of assets2020-06-30$75,722,448
Total of all expenses incurred2020-06-30$30,217,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$29,514,936
Value of total corrective distributions2020-06-30$10,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$6,217,166
Value of total assets at end of year2020-06-30$233,255,010
Value of total assets at beginning of year2020-06-30$241,791,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$692,115
Total interest from all sources2020-06-30$871,199
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$3,220,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$149,550
Administrative expenses professional fees incurred2020-06-30$42,756
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$6,217,166
Participant contributions at end of year2020-06-30$34,723
Participant contributions at beginning of year2020-06-30$38,008
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$3,630,383
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$3,648,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$116,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$349,857
Other income not declared elsewhere2020-06-30$74,421
Liabilities. Value of operating payables at end of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$289,382
Total non interest bearing cash at end of year2020-06-30$6,305
Total non interest bearing cash at beginning of year2020-06-30$6,578,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-8,246,618
Value of net assets at end of year (total assets less liabilities)2020-06-30$233,255,010
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$241,501,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$649,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$116,548,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$68,864,113
Interest on participant loans2020-06-30$1,205
Income. Interest from US Government securities2020-06-30$315,340
Income. Interest from corporate debt instruments2020-06-30$554,654
Value of interest in common/collective trusts at end of year2020-06-30$64,324,933
Value of interest in common/collective trusts at beginning of year2020-06-30$56,673,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$8,037,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$3,666,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$3,666,614
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$58,957
Asset value of US Government securities at end of year2020-06-30$3,056,670
Asset value of US Government securities at beginning of year2020-06-30$9,316,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-43,496,568
Net investment gain or loss from common/collective trusts2020-06-30$-20,638,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$0
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$4,284,164
Income. Dividends from common stock2020-06-30$3,070,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$29,455,979
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$10,758,393
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$5,036,602
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$22,281,014
Contract administrator fees2020-06-30$296
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$26,741,090
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$61,054,235
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$316,230,657
Aggregate carrying amount (costs) on sale of assets2020-06-30$240,508,209
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2020-06-30750786316
2019 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$289,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$322,911
Total income from all sources (including contributions)2019-06-30$26,091,299
Total loss/gain on sale of assets2019-06-30$9,874,754
Total of all expenses incurred2019-06-30$18,632,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$17,651,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$10,375,577
Value of total assets at end of year2019-06-30$241,791,010
Value of total assets at beginning of year2019-06-30$234,365,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$981,059
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$1,096,866
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,753,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,535,182
Administrative expenses professional fees incurred2019-06-30$981,059
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$5,942,295
Participant contributions at end of year2019-06-30$38,008
Participant contributions at beginning of year2019-06-30$42,410
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$43,301
Assets. Other investments not covered elsewhere at end of year2019-06-30$3,648,388
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$3,601,770
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$192,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$349,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$466,116
Liabilities. Value of operating payables at end of year2019-06-30$289,382
Liabilities. Value of operating payables at beginning of year2019-06-30$322,911
Total non interest bearing cash at end of year2019-06-30$6,578,284
Total non interest bearing cash at beginning of year2019-06-30$106,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$7,459,216
Value of net assets at end of year (total assets less liabilities)2019-06-30$241,501,628
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$234,042,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$68,864,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$117,069,932
Interest on participant loans2019-06-30$4,402
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$282,585
Income. Interest from corporate debt instruments2019-06-30$809,879
Value of interest in common/collective trusts at end of year2019-06-30$56,673,542
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$3,666,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$7,637,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$7,637,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$77,053
Asset value of US Government securities at end of year2019-06-30$9,316,189
Asset value of US Government securities at beginning of year2019-06-30$19,517,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,990,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,240,863
Employer contributions (assets) at end of year2019-06-30$4,284,164
Employer contributions (assets) at beginning of year2019-06-30$4,024,073
Income. Dividends from common stock2019-06-30$1,218,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$17,573,971
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$5,036,602
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$22,281,014
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$22,975,851
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$61,054,235
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$58,879,790
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$71,896,949
Aggregate carrying amount (costs) on sale of assets2019-06-30$62,022,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2019-06-30750786316
2018 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-3,279,139
Total unrealized appreciation/depreciation of assets2018-06-30$-3,279,139
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$322,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$203,967
Total income from all sources (including contributions)2018-06-30$28,276,137
Total loss/gain on sale of assets2018-06-30$18,193,807
Total of all expenses incurred2018-06-30$31,465,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$30,419,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$9,307,478
Value of total assets at end of year2018-06-30$234,365,323
Value of total assets at beginning of year2018-06-30$237,435,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,045,842
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$1,059,271
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$2,817,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,517,802
Administrative expenses professional fees incurred2018-06-30$6,671
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$5,283,405
Participant contributions at end of year2018-06-30$42,410
Participant contributions at beginning of year2018-06-30$50,258
Participant contributions at end of year2018-06-30$43,301
Participant contributions at beginning of year2018-06-30$43,301
Assets. Other investments not covered elsewhere at end of year2018-06-30$3,601,770
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$3,680,712
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$466,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$692,165
Other income not declared elsewhere2018-06-30$176,998
Administrative expenses (other) incurred2018-06-30$0
Liabilities. Value of operating payables at end of year2018-06-30$322,911
Liabilities. Value of operating payables at beginning of year2018-06-30$203,967
Total non interest bearing cash at end of year2018-06-30$106,514
Total non interest bearing cash at beginning of year2018-06-30$100,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-3,189,480
Value of net assets at end of year (total assets less liabilities)2018-06-30$234,042,412
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$237,231,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$1,039,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$117,069,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$109,574,755
Interest on participant loans2018-06-30$1,229
Income. Interest from loans (other than to participants)2018-06-30$0
Income. Interest from US Government securities2018-06-30$542,240
Income. Interest from corporate debt instruments2018-06-30$430,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$7,637,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$11,364,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$11,364,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$85,350
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$67,320
Asset value of US Government securities at end of year2018-06-30$19,517,867
Asset value of US Government securities at beginning of year2018-06-30$5,968,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,024,073
Employer contributions (assets) at end of year2018-06-30$4,024,073
Employer contributions (assets) at beginning of year2018-06-30$3,566,518
Income. Dividends from common stock2018-06-30$1,299,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$30,352,455
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$22,975,851
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$26,035,604
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$58,879,790
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$76,358,809
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$101,994,936
Aggregate carrying amount (costs) on sale of assets2018-06-30$83,801,129
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2018-06-30750786316
2017 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$13,733,263
Total unrealized appreciation/depreciation of assets2017-06-30$13,733,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$203,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$19,464,939
Total income from all sources (including contributions)2017-06-30$35,517,573
Total loss/gain on sale of assets2017-06-30$9,851,015
Total of all expenses incurred2017-06-30$1,337,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$313,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$8,294,373
Value of total assets at end of year2017-06-30$237,435,859
Value of total assets at beginning of year2017-06-30$222,517,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,023,988
Total interest from all sources2017-06-30$916,741
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$2,538,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$99,970
Administrative expenses professional fees incurred2017-06-30$2,347
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$1,937,767
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$4,727,855
Participant contributions at end of year2017-06-30$50,258
Participant contributions at beginning of year2017-06-30$60,901
Participant contributions at end of year2017-06-30$43,301
Participant contributions at beginning of year2017-06-30$85,872
Assets. Other investments not covered elsewhere at end of year2017-06-30$3,680,712
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,133,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$692,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$494,008
Other income not declared elsewhere2017-06-30$183,431
Administrative expenses (other) incurred2017-06-30$224
Liabilities. Value of operating payables at end of year2017-06-30$203,967
Liabilities. Value of operating payables at beginning of year2017-06-30$218,698
Total non interest bearing cash at end of year2017-06-30$100,544
Total non interest bearing cash at beginning of year2017-06-30$37,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$34,179,704
Value of net assets at end of year (total assets less liabilities)2017-06-30$237,231,892
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$203,052,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$1,017,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$109,574,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$101,432,437
Interest on participant loans2017-06-30$1,664
Income. Interest from US Government securities2017-06-30$143,962
Income. Interest from corporate debt instruments2017-06-30$759,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$11,364,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$16,942,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$16,942,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$11,299
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$75,856
Asset value of US Government securities at end of year2017-06-30$5,968,483
Asset value of US Government securities at beginning of year2017-06-30$8,721,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,566,518
Employer contributions (assets) at end of year2017-06-30$3,566,518
Employer contributions (assets) at beginning of year2017-06-30$3,475,876
Income. Dividends from preferred stock2017-06-30$4,878
Income. Dividends from common stock2017-06-30$2,433,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$238,025
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$26,035,604
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$25,341,890
Contract administrator fees2017-06-30$4,182
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$76,358,809
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$59,853,377
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$19,246,241
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$58,439,928
Aggregate carrying amount (costs) on sale of assets2017-06-30$48,588,913
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2017-06-30750786316
2016 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$19,464,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$9,636,190
Total income from all sources (including contributions)2016-06-30$9,453,103
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$20,206,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$19,182,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$8,220,580
Value of total assets at end of year2016-06-30$222,517,127
Value of total assets at beginning of year2016-06-30$223,441,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,024,134
Total interest from all sources2016-06-30$1,134,511
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$2,520,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,297,605
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$1,937,767
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$4,744,704
Participant contributions at end of year2016-06-30$60,901
Participant contributions at beginning of year2016-06-30$89,221
Participant contributions at end of year2016-06-30$85,872
Participant contributions at beginning of year2016-06-30$44,117
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,133,503
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$4,210,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$494,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$262,835
Other income not declared elsewhere2016-06-30$374,028
Administrative expenses (other) incurred2016-06-30$9,148
Liabilities. Value of operating payables at end of year2016-06-30$218,698
Liabilities. Value of operating payables at beginning of year2016-06-30$208,029
Total non interest bearing cash at end of year2016-06-30$37,514
Total non interest bearing cash at beginning of year2016-06-30$150,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-10,753,584
Value of net assets at end of year (total assets less liabilities)2016-06-30$203,052,188
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$213,805,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$1,014,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$101,432,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$96,865,878
Interest on participant loans2016-06-30$2,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$16,942,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$15,656,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$15,656,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,132,245
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$82,739
Asset value of US Government securities at end of year2016-06-30$8,721,811
Asset value of US Government securities at beginning of year2016-06-30$9,939,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-2,796,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$3,475,876
Employer contributions (assets) at end of year2016-06-30$3,475,876
Employer contributions (assets) at beginning of year2016-06-30$3,508,077
Income. Dividends from preferred stock2016-06-30$66,002
Income. Dividends from common stock2016-06-30$1,157,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$19,099,814
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$25,341,890
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$24,790,964
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$59,853,377
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$67,924,819
Liabilities. Value of benefit claims payable at end of year2016-06-30$19,246,241
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$9,428,161
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2016-06-30750786316
2015 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$9,636,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$12,860,782
Total income from all sources (including contributions)2015-06-30$17,912,409
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$11,277,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$10,178,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$8,162,963
Value of total assets at end of year2015-06-30$223,441,962
Value of total assets at beginning of year2015-06-30$220,031,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,098,579
Total interest from all sources2015-06-30$808,850
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$2,511,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,374,830
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$4,647,185
Participant contributions at end of year2015-06-30$89,221
Participant contributions at beginning of year2015-06-30$0
Participant contributions at end of year2015-06-30$44,117
Participant contributions at beginning of year2015-06-30$55,750
Assets. Other investments not covered elsewhere at end of year2015-06-30$4,210,304
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$4,408,034
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$7,701
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$6,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$262,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$3,333,255
Other income not declared elsewhere2015-06-30$256,302
Liabilities. Value of operating payables at end of year2015-06-30$208,029
Liabilities. Value of operating payables at beginning of year2015-06-30$165,273
Total non interest bearing cash at end of year2015-06-30$150,193
Total non interest bearing cash at beginning of year2015-06-30$44,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$6,634,861
Value of net assets at end of year (total assets less liabilities)2015-06-30$213,805,772
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$207,170,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$1,098,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$96,865,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$98,015,250
Interest on participant loans2015-06-30$3,753
Income. Interest from US Government securities2015-06-30$336,661
Income. Interest from corporate debt instruments2015-06-30$465,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$15,656,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$12,496,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$12,496,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2,797
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$92,424
Asset value of US Government securities at end of year2015-06-30$9,939,442
Asset value of US Government securities at beginning of year2015-06-30$10,163,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$6,172,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,508,077
Employer contributions (assets) at end of year2015-06-30$3,508,077
Employer contributions (assets) at beginning of year2015-06-30$3,399,938
Income. Dividends from common stock2015-06-30$1,136,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$10,079,850
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$24,790,964
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$21,435,277
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$67,924,819
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$66,679,302
Liabilities. Value of benefit claims payable at end of year2015-06-30$9,428,161
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$12,695,509
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2015-06-30750786316
2014 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$2,767,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$12,860,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$11,014,926
Total income from all sources (including contributions)2014-06-30$38,800,932
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$12,138,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$11,222,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$8,026,755
Value of total assets at end of year2014-06-30$220,031,693
Value of total assets at beginning of year2014-06-30$188,755,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$915,645
Total interest from all sources2014-06-30$2,237,117
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,687,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$184,773
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$811,039
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$4,349,653
Participant contributions at end of year2014-06-30$55,750
Participant contributions at beginning of year2014-06-30$58,794
Assets. Other investments not covered elsewhere at end of year2014-06-30$4,408,034
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$4,338,105
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$277,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$3,333,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$752,327
Administrative expenses (other) incurred2014-06-30$8,327
Liabilities. Value of operating payables at end of year2014-06-30$165,273
Liabilities. Value of operating payables at beginning of year2014-06-30$133,333
Total non interest bearing cash at end of year2014-06-30$44,283
Total non interest bearing cash at beginning of year2014-06-30$9,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$26,662,575
Value of net assets at end of year (total assets less liabilities)2014-06-30$207,170,911
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$177,740,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$907,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$98,015,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$25,221,986
Income. Interest from US Government securities2014-06-30$1,494,463
Income. Interest from corporate debt instruments2014-06-30$740,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$12,496,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$10,061,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$10,061,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1,888
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$97,055
Asset value of US Government securities at end of year2014-06-30$10,163,780
Asset value of US Government securities at beginning of year2014-06-30$29,323,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$26,849,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,399,938
Employer contributions (assets) at end of year2014-06-30$3,399,938
Employer contributions (assets) at beginning of year2014-06-30$3,190,695
Income. Dividends from common stock2014-06-30$1,502,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$11,125,657
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$21,435,277
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$29,826,560
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$66,679,302
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$85,160,905
Liabilities. Value of benefit claims payable at end of year2014-06-30$12,695,509
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$10,881,593
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2014-06-30750786316
2013 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$274,046
Total unrealized appreciation/depreciation of assets2013-06-30$274,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$11,014,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$12,660,784
Total income from all sources (including contributions)2013-06-30$30,640,330
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$10,362,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$9,545,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$7,242,567
Value of total assets at end of year2013-06-30$188,755,771
Value of total assets at beginning of year2013-06-30$170,123,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$817,066
Total interest from all sources2013-06-30$2,585,118
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,740,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$141,055
Administrative expenses professional fees incurred2013-06-30$9,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$811,039
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$723,134
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$4,051,890
Participant contributions at end of year2013-06-30$58,794
Participant contributions at beginning of year2013-06-30$203
Assets. Other investments not covered elsewhere at end of year2013-06-30$4,338,105
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$4,336,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$752,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$714,422
Other income not declared elsewhere2013-06-30$23,205
Administrative expenses (other) incurred2013-06-30$93
Liabilities. Value of operating payables at end of year2013-06-30$133,333
Liabilities. Value of operating payables at beginning of year2013-06-30$115,897
Total non interest bearing cash at end of year2013-06-30$9,909
Total non interest bearing cash at beginning of year2013-06-30$20,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$20,278,121
Value of net assets at end of year (total assets less liabilities)2013-06-30$177,740,845
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$157,462,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$807,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$25,221,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$31,479,734
Income. Interest from US Government securities2013-06-30$1,239,215
Income. Interest from corporate debt instruments2013-06-30$1,339,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$10,061,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$11,495,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$11,495,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$6,376
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$101,832
Asset value of US Government securities at end of year2013-06-30$29,323,669
Asset value of US Government securities at beginning of year2013-06-30$26,647,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$18,774,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,190,677
Employer contributions (assets) at end of year2013-06-30$3,190,695
Employer contributions (assets) at beginning of year2013-06-30$3,154,594
Income. Dividends from preferred stock2013-06-30$1,350,854
Income. Dividends from common stock2013-06-30$248,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$9,443,311
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$29,826,560
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$23,834,662
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$85,160,905
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$67,716,559
Liabilities. Value of benefit claims payable at end of year2013-06-30$10,881,593
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$12,544,887
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2013-06-30750786316
2012 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2
Total unrealized appreciation/depreciation of assets2012-06-30$2
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$12,660,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$14,301,900
Total income from all sources (including contributions)2012-06-30$11,774,380
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$11,725,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$10,984,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$7,143,881
Value of total assets at end of year2012-06-30$170,123,508
Value of total assets at beginning of year2012-06-30$171,715,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$741,605
Total interest from all sources2012-06-30$2,413,572
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,357,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$88,348
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$723,134
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$3,989,305
Participant contributions at end of year2012-06-30$203
Participant contributions at beginning of year2012-06-30$36,921
Assets. Other investments not covered elsewhere at end of year2012-06-30$4,336,180
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$4,316,097
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$714,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$636,252
Administrative expenses (other) incurred2012-06-30$6,802
Liabilities. Value of operating payables at end of year2012-06-30$115,897
Liabilities. Value of operating payables at beginning of year2012-06-30$118,685
Total non interest bearing cash at end of year2012-06-30$20,441
Total non interest bearing cash at beginning of year2012-06-30$252,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$48,708
Value of net assets at end of year (total assets less liabilities)2012-06-30$157,462,724
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$157,414,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$734,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$31,479,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$34,473,561
Income. Interest from US Government securities2012-06-30$1,192,221
Income. Interest from corporate debt instruments2012-06-30$1,200,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$11,495,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$23,985,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$23,985,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$20,539
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$110,421
Asset value of US Government securities at end of year2012-06-30$26,647,693
Asset value of US Government securities at beginning of year2012-06-30$33,034,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$858,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,154,576
Employer contributions (assets) at end of year2012-06-30$3,154,594
Employer contributions (assets) at beginning of year2012-06-30$3,076,616
Income. Dividends from preferred stock2012-06-30$21,297
Income. Dividends from common stock2012-06-30$1,248,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$10,873,646
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$23,834,662
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$24,589,343
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$67,716,559
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$47,314,582
Liabilities. Value of benefit claims payable at end of year2012-06-30$12,544,887
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$14,183,215
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2012-06-30750786316
2011 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$296,597
Total unrealized appreciation/depreciation of assets2011-06-30$296,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$14,301,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$9,297,659
Total income from all sources (including contributions)2011-06-30$31,976,739
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$13,212,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$12,479,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$6,818,083
Value of total assets at end of year2011-06-30$171,715,916
Value of total assets at beginning of year2011-06-30$147,947,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$732,378
Total interest from all sources2011-06-30$2,569,037
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$638,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$23,310
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$3,741,485
Participant contributions at end of year2011-06-30$36,921
Participant contributions at beginning of year2011-06-30$3,352
Assets. Other investments not covered elsewhere at end of year2011-06-30$4,316,097
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$4,575,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$636,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$587,597
Other income not declared elsewhere2011-06-30$36,825
Administrative expenses (other) incurred2011-06-30$2,885
Liabilities. Value of operating payables at end of year2011-06-30$118,685
Liabilities. Value of operating payables at beginning of year2011-06-30$112,859
Total non interest bearing cash at end of year2011-06-30$252,351
Total non interest bearing cash at beginning of year2011-06-30$7,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$18,764,410
Value of net assets at end of year (total assets less liabilities)2011-06-30$157,414,016
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$138,649,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$729,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$34,473,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$17,086,372
Interest earned on other investments2011-06-30$72,836
Income. Interest from US Government securities2011-06-30$1,013,371
Income. Interest from corporate debt instruments2011-06-30$1,446,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$23,985,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$57,552,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$57,552,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$36,731
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$119,739
Asset value of US Government securities at end of year2011-06-30$33,034,574
Asset value of US Government securities at beginning of year2011-06-30$26,206,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$21,617,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,076,598
Employer contributions (assets) at end of year2011-06-30$3,076,616
Employer contributions (assets) at beginning of year2011-06-30$2,731,711
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$615,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$12,360,212
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$24,589,343
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$20,880,948
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$47,314,582
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$18,314,959
Liabilities. Value of benefit claims payable at end of year2011-06-30$14,183,215
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$9,184,800
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2011-06-30750786316

Form 5500 Responses for MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST

2021: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered86
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered95
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered158
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered158
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered158
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered165
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered206
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered201
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered217
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Number of Individuals Covered233
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number27209
Policy instance 1
Insurance contract or identification number27209
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes

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