MARTIN SPROCKET & GEAR, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARTIN SPROCKET & GEAR, INC.
Submission information for form 5500 for 401k plan MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST
401k plan membership statisitcs for MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST
Measure | Date | Value |
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2022 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $6,474,249 |
Total of all expenses incurred | 2022-06-30 | $39,940,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $38,926,543 |
Value of total corrective distributions | 2022-06-30 | $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 year | 2022-06-30 | $216,650,374 |
Value of total assets at beginning of year | 2022-06-30 | $266,636,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,004,670 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,189,377 |
Administrative expenses professional fees incurred | 2022-06-30 | $61,238 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $6,106,750 |
Participant contributions at end of year | 2022-06-30 | $20,619 |
Participant contributions at beginning of year | 2022-06-30 | $24,227 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,158,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,345,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $134,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $115,453 |
Other income not declared elsewhere | 2022-06-30 | $270,581 |
Administrative expenses (other) incurred | 2022-06-30 | $47,114 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $896,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $56,175,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $62,088,740 |
Interest on participant loans | 2022-06-30 | $2,011 |
Income. Interest from US Government securities | 2022-06-30 | $90,673 |
Income. Interest from corporate debt instruments | 2022-06-30 | $274,187 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $110,999,942 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $150,604,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,167,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,134,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $6,908,510 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $-11,960,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,487,224 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,487,224 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $440,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $38,926,543 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $9,171,394 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $9,801,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $21,425,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $28,425,119 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $102,238,917 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $95,764,668 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2022-06-30 | 750786316 |
2021 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $72,687,309 |
Total of all expenses incurred | 2021-06-30 | $27,294,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $26,491,158 |
Value of total corrective distributions | 2021-06-30 | $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 year | 2021-06-30 | $266,636,723 |
Value of total assets at beginning of year | 2021-06-30 | $233,255,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $794,061 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,183,908 |
Administrative expenses professional fees incurred | 2021-06-30 | $58,680 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $5,926,877 |
Participant contributions at end of year | 2021-06-30 | $24,227 |
Participant contributions at beginning of year | 2021-06-30 | $34,723 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,345,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $115,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $116,219 |
Other income not declared elsewhere | 2021-06-30 | $43,301 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $735,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $62,088,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $116,548,745 |
Interest earned on other investments | 2021-06-30 | $1,345 |
Income. Interest from US Government securities | 2021-06-30 | $39,558 |
Income. Interest from corporate debt instruments | 2021-06-30 | $293,760 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $150,604,564 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $64,324,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,134,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $8,037,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $8,037,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $59,936 |
Asset value of US Government securities at end of year | 2021-06-30 | $8,097,580 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $-33,603,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $424,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $26,431,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $9,801,497 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $10,758,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $28,425,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $26,741,090 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $369,136,984 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $296,449,675 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2021-06-30 | 750786316 |
2020 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $75,722,448 |
Total of all expenses incurred | 2020-06-30 | $30,217,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $29,514,936 |
Value of total corrective distributions | 2020-06-30 | $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 year | 2020-06-30 | $233,255,010 |
Value of total assets at beginning of year | 2020-06-30 | $241,791,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $692,115 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $149,550 |
Administrative expenses professional fees incurred | 2020-06-30 | $42,756 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $6,217,166 |
Participant contributions at end of year | 2020-06-30 | $34,723 |
Participant contributions at beginning of year | 2020-06-30 | $38,008 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,630,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,648,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $116,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $349,857 |
Other income not declared elsewhere | 2020-06-30 | $74,421 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $289,382 |
Total non interest bearing cash at end of year | 2020-06-30 | $6,305 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $649,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $116,548,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $68,864,113 |
Interest on participant loans | 2020-06-30 | $1,205 |
Income. Interest from US Government securities | 2020-06-30 | $315,340 |
Income. Interest from corporate debt instruments | 2020-06-30 | $554,654 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $64,324,933 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $56,673,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $8,037,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,666,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,666,614 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $58,957 |
Asset value of US Government securities at end of year | 2020-06-30 | $3,056,670 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $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 trusts | 2020-06-30 | $-20,638,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,284,164 |
Income. Dividends from common stock | 2020-06-30 | $3,070,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $29,455,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $10,758,393 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $5,036,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $22,281,014 |
Contract administrator fees | 2020-06-30 | $296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $26,741,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $61,054,235 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $316,230,657 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $240,508,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2020-06-30 | 750786316 |
2019 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $9,874,754 |
Total of all expenses incurred | 2019-06-30 | $18,632,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $241,791,010 |
Value of total assets at beginning of year | 2019-06-30 | $234,365,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $981,059 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,535,182 |
Administrative expenses professional fees incurred | 2019-06-30 | $981,059 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $5,942,295 |
Participant contributions at end of year | 2019-06-30 | $38,008 |
Participant contributions at beginning of year | 2019-06-30 | $42,410 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $43,301 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,648,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $349,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $466,116 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $289,382 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $322,911 |
Total non interest bearing cash at end of year | 2019-06-30 | $6,578,284 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $68,864,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $117,069,932 |
Interest on participant loans | 2019-06-30 | $4,402 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $282,585 |
Income. Interest from corporate debt instruments | 2019-06-30 | $809,879 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $56,673,542 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,666,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,637,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 benefits | 2019-06-30 | $77,053 |
Asset value of US Government securities at end of year | 2019-06-30 | $9,316,189 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $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 assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,240,863 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,284,164 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,024,073 |
Income. Dividends from common stock | 2019-06-30 | $1,218,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $17,573,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $5,036,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $22,281,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $22,975,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $61,054,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $58,879,790 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $71,896,949 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $62,022,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2019-06-30 | 750786316 |
2018 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,279,139 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,279,139 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $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 assets | 2018-06-30 | $18,193,807 |
Total of all expenses incurred | 2018-06-30 | $31,465,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $234,365,323 |
Value of total assets at beginning of year | 2018-06-30 | $237,435,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,045,842 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,517,802 |
Administrative expenses professional fees incurred | 2018-06-30 | $6,671 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $5,283,405 |
Participant contributions at end of year | 2018-06-30 | $42,410 |
Participant contributions at beginning of year | 2018-06-30 | $50,258 |
Participant contributions at end of year | 2018-06-30 | $43,301 |
Participant contributions at beginning of year | 2018-06-30 | $43,301 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,601,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $466,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $692,165 |
Other income not declared elsewhere | 2018-06-30 | $176,998 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $322,911 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $203,967 |
Total non interest bearing cash at end of year | 2018-06-30 | $106,514 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $1,039,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $117,069,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $109,574,755 |
Interest on participant loans | 2018-06-30 | $1,229 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $542,240 |
Income. Interest from corporate debt instruments | 2018-06-30 | $430,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,637,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,364,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 benefits | 2018-06-30 | $67,320 |
Asset value of US Government securities at end of year | 2018-06-30 | $19,517,867 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $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 accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,024,073 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,024,073 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,566,518 |
Income. Dividends from common stock | 2018-06-30 | $1,299,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $30,352,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $22,975,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $26,035,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $58,879,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $76,358,809 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $101,994,936 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $83,801,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2018-06-30 | 750786316 |
2017 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,733,263 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $9,851,015 |
Total of all expenses incurred | 2017-06-30 | $1,337,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $237,435,859 |
Value of total assets at beginning of year | 2017-06-30 | $222,517,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,023,988 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $99,970 |
Administrative expenses professional fees incurred | 2017-06-30 | $2,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,937,767 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $4,727,855 |
Participant contributions at end of year | 2017-06-30 | $50,258 |
Participant contributions at beginning of year | 2017-06-30 | $60,901 |
Participant contributions at end of year | 2017-06-30 | $43,301 |
Participant contributions at beginning of year | 2017-06-30 | $85,872 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,680,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,133,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $692,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $494,008 |
Other income not declared elsewhere | 2017-06-30 | $183,431 |
Administrative expenses (other) incurred | 2017-06-30 | $224 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $203,967 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $218,698 |
Total non interest bearing cash at end of year | 2017-06-30 | $100,544 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $1,017,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $109,574,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $101,432,437 |
Interest on participant loans | 2017-06-30 | $1,664 |
Income. Interest from US Government securities | 2017-06-30 | $143,962 |
Income. Interest from corporate debt instruments | 2017-06-30 | $759,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,364,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $16,942,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 benefits | 2017-06-30 | $75,856 |
Asset value of US Government securities at end of year | 2017-06-30 | $5,968,483 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $8,721,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $3,566,518 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,566,518 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,475,876 |
Income. Dividends from preferred stock | 2017-06-30 | $4,878 |
Income. Dividends from common stock | 2017-06-30 | $2,433,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $238,025 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $26,035,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $25,341,890 |
Contract administrator fees | 2017-06-30 | $4,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $76,358,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $59,853,377 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $19,246,241 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $58,439,928 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $48,588,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2017-06-30 | 750786316 |
2016 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $20,206,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $222,517,127 |
Value of total assets at beginning of year | 2016-06-30 | $223,441,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,024,134 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
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 year | 2016-06-30 | $1,937,767 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $4,744,704 |
Participant contributions at end of year | 2016-06-30 | $60,901 |
Participant contributions at beginning of year | 2016-06-30 | $89,221 |
Participant contributions at end of year | 2016-06-30 | $85,872 |
Participant contributions at beginning of year | 2016-06-30 | $44,117 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,133,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,210,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $494,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $262,835 |
Other income not declared elsewhere | 2016-06-30 | $374,028 |
Administrative expenses (other) incurred | 2016-06-30 | $9,148 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $218,698 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $208,029 |
Total non interest bearing cash at end of year | 2016-06-30 | $37,514 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $1,014,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $101,432,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $96,865,878 |
Interest on participant loans | 2016-06-30 | $2,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $16,942,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $15,656,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 benefits | 2016-06-30 | $82,739 |
Asset value of US Government securities at end of year | 2016-06-30 | $8,721,811 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $3,475,876 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,475,876 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $3,508,077 |
Income. Dividends from preferred stock | 2016-06-30 | $66,002 |
Income. Dividends from common stock | 2016-06-30 | $1,157,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,099,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $25,341,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $24,790,964 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $59,853,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $67,924,819 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $19,246,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $9,428,161 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2016-06-30 | 750786316 |
2015 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $11,277,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $223,441,962 |
Value of total assets at beginning of year | 2015-06-30 | $220,031,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,098,579 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
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 year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $4,647,185 |
Participant contributions at end of year | 2015-06-30 | $89,221 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $44,117 |
Participant contributions at beginning of year | 2015-06-30 | $55,750 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,210,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $262,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,333,255 |
Other income not declared elsewhere | 2015-06-30 | $256,302 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $208,029 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $165,273 |
Total non interest bearing cash at end of year | 2015-06-30 | $150,193 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $1,098,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $96,865,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $98,015,250 |
Interest on participant loans | 2015-06-30 | $3,753 |
Income. Interest from US Government securities | 2015-06-30 | $336,661 |
Income. Interest from corporate debt instruments | 2015-06-30 | $465,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,656,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $12,496,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 benefits | 2015-06-30 | $92,424 |
Asset value of US Government securities at end of year | 2015-06-30 | $9,939,442 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,508,077 |
Employer contributions (assets) at end of year | 2015-06-30 | $3,508,077 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $3,399,938 |
Income. Dividends from common stock | 2015-06-30 | $1,136,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,079,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $24,790,964 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $21,435,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $67,924,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $66,679,302 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $9,428,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $12,695,509 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2015-06-30 | 750786316 |
2014 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $12,138,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $220,031,693 |
Value of total assets at beginning of year | 2014-06-30 | $188,755,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $915,645 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
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 year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $811,039 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $4,349,653 |
Participant contributions at end of year | 2014-06-30 | $55,750 |
Participant contributions at beginning of year | 2014-06-30 | $58,794 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,408,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $3,333,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $752,327 |
Administrative expenses (other) incurred | 2014-06-30 | $8,327 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $165,273 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $133,333 |
Total non interest bearing cash at end of year | 2014-06-30 | $44,283 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $907,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $98,015,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,221,986 |
Income. Interest from US Government securities | 2014-06-30 | $1,494,463 |
Income. Interest from corporate debt instruments | 2014-06-30 | $740,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $12,496,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $10,061,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 benefits | 2014-06-30 | $97,055 |
Asset value of US Government securities at end of year | 2014-06-30 | $10,163,780 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $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 assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,399,938 |
Employer contributions (assets) at end of year | 2014-06-30 | $3,399,938 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,190,695 |
Income. Dividends from common stock | 2014-06-30 | $1,502,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,125,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $21,435,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $29,826,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $66,679,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $85,160,905 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $12,695,509 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $10,881,593 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2014-06-30 | 750786316 |
2013 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $274,046 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $10,362,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $188,755,771 |
Value of total assets at beginning of year | 2013-06-30 | $170,123,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $817,066 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $141,055 |
Administrative expenses professional fees incurred | 2013-06-30 | $9,950 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $811,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $723,134 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $4,051,890 |
Participant contributions at end of year | 2013-06-30 | $58,794 |
Participant contributions at beginning of year | 2013-06-30 | $203 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,338,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,336,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $752,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $714,422 |
Other income not declared elsewhere | 2013-06-30 | $23,205 |
Administrative expenses (other) incurred | 2013-06-30 | $93 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $133,333 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $115,897 |
Total non interest bearing cash at end of year | 2013-06-30 | $9,909 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $807,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,221,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $31,479,734 |
Income. Interest from US Government securities | 2013-06-30 | $1,239,215 |
Income. Interest from corporate debt instruments | 2013-06-30 | $1,339,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $10,061,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $11,495,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 benefits | 2013-06-30 | $101,832 |
Asset value of US Government securities at end of year | 2013-06-30 | $29,323,669 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,190,677 |
Employer contributions (assets) at end of year | 2013-06-30 | $3,190,695 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,154,594 |
Income. Dividends from preferred stock | 2013-06-30 | $1,350,854 |
Income. Dividends from common stock | 2013-06-30 | $248,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,443,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $29,826,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $23,834,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $85,160,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $67,716,559 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $10,881,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $12,544,887 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2013-06-30 | 750786316 |
2012 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $2 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $11,725,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $170,123,508 |
Value of total assets at beginning of year | 2012-06-30 | $171,715,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $741,605 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
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 year | 2012-06-30 | $723,134 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $3,989,305 |
Participant contributions at end of year | 2012-06-30 | $203 |
Participant contributions at beginning of year | 2012-06-30 | $36,921 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,336,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,316,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $714,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $636,252 |
Administrative expenses (other) incurred | 2012-06-30 | $6,802 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $115,897 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $118,685 |
Total non interest bearing cash at end of year | 2012-06-30 | $20,441 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $734,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $31,479,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $34,473,561 |
Income. Interest from US Government securities | 2012-06-30 | $1,192,221 |
Income. Interest from corporate debt instruments | 2012-06-30 | $1,200,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $11,495,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $23,985,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 benefits | 2012-06-30 | $110,421 |
Asset value of US Government securities at end of year | 2012-06-30 | $26,647,693 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,154,576 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,154,594 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,076,616 |
Income. Dividends from preferred stock | 2012-06-30 | $21,297 |
Income. Dividends from common stock | 2012-06-30 | $1,248,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,873,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $23,834,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $24,589,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $67,716,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $47,314,582 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $12,544,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $14,183,215 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2012-06-30 | 750786316 |
2011 : MARTIN SPROCKET & GEAR, INC. EMPLOYEES PROFIT SHARING TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $296,597 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $13,212,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $171,715,916 |
Value of total assets at beginning of year | 2011-06-30 | $147,947,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $732,378 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $23,310 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $3,741,485 |
Participant contributions at end of year | 2011-06-30 | $36,921 |
Participant contributions at beginning of year | 2011-06-30 | $3,352 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,316,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,575,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $636,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $587,597 |
Other income not declared elsewhere | 2011-06-30 | $36,825 |
Administrative expenses (other) incurred | 2011-06-30 | $2,885 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $118,685 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $112,859 |
Total non interest bearing cash at end of year | 2011-06-30 | $252,351 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $729,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $34,473,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $17,086,372 |
Interest earned on other investments | 2011-06-30 | $72,836 |
Income. Interest from US Government securities | 2011-06-30 | $1,013,371 |
Income. Interest from corporate debt instruments | 2011-06-30 | $1,446,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $23,985,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $57,552,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 benefits | 2011-06-30 | $119,739 |
Asset value of US Government securities at end of year | 2011-06-30 | $33,034,574 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,076,598 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,076,616 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,731,711 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $615,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,360,212 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $24,589,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $20,880,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $47,314,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $18,314,959 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $14,183,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $9,184,800 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEAVER & TIDWELL, L.L.P. |
Accountancy firm EIN | 2011-06-30 | 750786316 |