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Plan Name | RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | RANDALL BEARINGS, INC. |
Employer identification number (EIN): | 900850875 |
NAIC Classification: | 332900 |
Additional information about RANDALL BEARINGS, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2012-04-17 |
Company Identification Number: | 2099497 |
Legal Registered Office Address: |
1405 EAST SIXTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about RANDALL BEARINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | DAVE WIERWILLE | 2020-07-24 | ||
002 | 2019-01-01 | DAVE WIERWILLE | 2020-07-24 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVE WIERWILLE | |||
002 | 2016-01-01 | DAVE WIERWILLE | |||
002 | 2015-01-01 | DAVE WIERWILLE | |||
002 | 2014-01-01 | DAVE WIERWILLE | |||
002 | 2013-01-01 | DAVE WIERWILLE | |||
002 | 2012-01-01 | DAVE WIERWILLE |
Measure | Date | Value |
---|---|---|
2019: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 2,766,939 |
Acturial value of plan assets | 2019-12-31 | 2,882,097 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,666,184 |
Number of terminated vested participants | 2019-12-31 | 7 |
Fundng target for terminated vested participants | 2019-12-31 | 166,050 |
Active participant vested funding target | 2019-12-31 | 821,846 |
Number of active participants | 2019-12-31 | 40 |
Total funding liabilities for active participants | 2019-12-31 | 822,858 |
Total participant count | 2019-12-31 | 98 |
Total funding target for all participants | 2019-12-31 | 2,655,092 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 332,552 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 323,182 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 332,552 |
Amount remaining of prefunding balance | 2019-12-31 | 323,182 |
Present value of excess contributions | 2019-12-31 | 33,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 35,574 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 35,574 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 317,188 |
Balance of prefunding at beginning of current year | 2019-12-31 | 343,825 |
Total employer contributions | 2019-12-31 | 397,722 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 379,966 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 23,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 23,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 15,738 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 7,262 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 379,966 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 3,049,853 |
Acturial value of plan assets | 2018-12-31 | 2,870,268 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,571,707 |
Number of terminated vested participants | 2018-12-31 | 6 |
Fundng target for terminated vested participants | 2018-12-31 | 162,817 |
Active participant vested funding target | 2018-12-31 | 899,089 |
Number of active participants | 2018-12-31 | 45 |
Total funding liabilities for active participants | 2018-12-31 | 903,165 |
Total participant count | 2018-12-31 | 103 |
Total funding target for all participants | 2018-12-31 | 2,637,689 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 300,478 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 181,445 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 13,746 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 286,732 |
Amount remaining of prefunding balance | 2018-12-31 | 181,445 |
Present value of excess contributions | 2018-12-31 | 105,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 112,742 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 112,742 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 332,552 |
Balance of prefunding at beginning of current year | 2018-12-31 | 323,182 |
Total employer contributions | 2018-12-31 | 60,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 55,643 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 22,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 22,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 55,643 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7 |
Total of all active and inactive participants | 2018-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 2,729,995 |
Acturial value of plan assets | 2017-12-31 | 2,786,417 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,664,765 |
Number of terminated vested participants | 2017-12-31 | 5 |
Fundng target for terminated vested participants | 2017-12-31 | 144,895 |
Active participant vested funding target | 2017-12-31 | 835,723 |
Number of active participants | 2017-12-31 | 47 |
Total funding liabilities for active participants | 2017-12-31 | 838,805 |
Total participant count | 2017-12-31 | 105 |
Total funding target for all participants | 2017-12-31 | 2,648,465 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 281,795 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 170,163 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 281,795 |
Amount remaining of prefunding balance | 2017-12-31 | 170,163 |
Present value of excess contributions | 2017-12-31 | 77,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 81,851 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 300,478 |
Balance of prefunding at beginning of current year | 2017-12-31 | 181,445 |
Total employer contributions | 2017-12-31 | 120,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 112,380 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 21,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 21,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 13,746 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 7,254 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 112,380 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6 |
Total of all active and inactive participants | 2017-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 2,677,649 |
Acturial value of plan assets | 2016-12-31 | 2,821,943 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,776,910 |
Number of terminated vested participants | 2016-12-31 | 4 |
Fundng target for terminated vested participants | 2016-12-31 | 129,478 |
Active participant vested funding target | 2016-12-31 | 769,747 |
Number of active participants | 2016-12-31 | 49 |
Total funding liabilities for active participants | 2016-12-31 | 780,309 |
Total participant count | 2016-12-31 | 109 |
Total funding target for all participants | 2016-12-31 | 2,686,697 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 284,039 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 137,448 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 284,039 |
Amount remaining of prefunding balance | 2016-12-31 | 137,448 |
Present value of excess contributions | 2016-12-31 | 31,801 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 33,801 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 33,801 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 281,795 |
Balance of prefunding at beginning of current year | 2016-12-31 | 170,163 |
Total employer contributions | 2016-12-31 | 105,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 99,138 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 22,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 22,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 99,138 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5 |
Total of all active and inactive participants | 2016-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4 |
Total of all active and inactive participants | 2015-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4 |
Total of all active and inactive participants | 2014-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2018 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,822 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-93,244 |
Total loss/gain on sale of assets | 2018-12-31 | $944 |
Total of all expenses incurred | 2018-12-31 | $206,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000 |
Value of total assets at end of year | 2018-12-31 | $2,751,738 |
Value of total assets at beginning of year | 2018-12-31 | $3,051,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,256 |
Total interest from all sources | 2018-12-31 | $6,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $67,934 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-299,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,751,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,051,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,419,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,531,235 |
Income. Interest from US Government securities | 2018-12-31 | $394 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $237,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $268,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $268,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,524 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $20,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,000 |
Income. Dividends from common stock | 2018-12-31 | $23,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $74,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $100,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $971,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,082,524 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $700,313 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $699,369 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LLP |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $145,334 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $145,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $537,912 |
Total loss/gain on sale of assets | 2017-12-31 | $13,015 |
Total of all expenses incurred | 2017-12-31 | $218,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $120,000 |
Value of total assets at end of year | 2017-12-31 | $3,051,050 |
Value of total assets at beginning of year | 2017-12-31 | $2,731,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,744 |
Total interest from all sources | 2017-12-31 | $6,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,426 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,744 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,252 |
Other income not declared elsewhere | 2017-12-31 | $1,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $319,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,051,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,731,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,531,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,467,715 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,946 |
Income. Interest from US Government securities | 2017-12-31 | $986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $268,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $679 |
Asset value of US Government securities at end of year | 2017-12-31 | $20,253 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $20,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $189,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,000 |
Income. Dividends from common stock | 2017-12-31 | $23,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $100,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $228,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,082,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $916,787 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $769,022 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $756,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LLP |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,956 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $115,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $275,970 |
Total loss/gain on sale of assets | 2016-12-31 | $647 |
Total of all expenses incurred | 2016-12-31 | $222,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $105,000 |
Value of total assets at end of year | 2016-12-31 | $2,731,196 |
Value of total assets at beginning of year | 2016-12-31 | $2,677,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,727 |
Total interest from all sources | 2016-12-31 | $15,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,030 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,727 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $53,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,731,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,677,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,467,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,116,540 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $526 |
Asset value of US Government securities at end of year | 2016-12-31 | $20,986 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $78,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $20,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $228,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $360,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $916,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,009,006 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $973,302 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $972,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LLP |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,287 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,265 |
Total loss/gain on sale of assets | 2015-12-31 | $-37,919 |
Total of all expenses incurred | 2015-12-31 | $230,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,000 |
Value of total assets at end of year | 2015-12-31 | $2,677,648 |
Value of total assets at beginning of year | 2015-12-31 | $2,870,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,436 |
Total interest from all sources | 2015-12-31 | $29,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,751 |
Administrative expenses (other) incurred | 2015-12-31 | $21,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-192,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,677,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,870,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,116,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $994,524 |
Income. Interest from US Government securities | 2015-12-31 | $5,855 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,778 |
Asset value of US Government securities at end of year | 2015-12-31 | $78,277 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $182,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,000 |
Income. Dividends from common stock | 2015-12-31 | $24,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $360,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $317,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,009,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,210,123 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $394,921 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $432,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LLP |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $143,713 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $143,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $213,054 |
Total loss/gain on sale of assets | 2014-12-31 | $11,354 |
Total of all expenses incurred | 2014-12-31 | $609,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $586,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,000 |
Value of total assets at end of year | 2014-12-31 | $2,870,379 |
Value of total assets at beginning of year | 2014-12-31 | $3,266,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,152 |
Total interest from all sources | 2014-12-31 | $27,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,042 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,183 |
Other income not declared elsewhere | 2014-12-31 | $58 |
Administrative expenses (other) incurred | 2014-12-31 | $23,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-396,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,870,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,266,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $994,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,247,461 |
Income. Interest from US Government securities | 2014-12-31 | $13,265 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,556 |
Asset value of US Government securities at end of year | 2014-12-31 | $182,292 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $188,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-100,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $60,000 |
Income. Dividends from common stock | 2014-12-31 | $36,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $586,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $317,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $397,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,210,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,298,189 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,087,257 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,075,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LLP |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,061 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $554,479 |
Total loss/gain on sale of assets | 2013-12-31 | $55,573 |
Total of all expenses incurred | 2013-12-31 | $205,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,000 |
Value of total assets at end of year | 2013-12-31 | $3,266,719 |
Value of total assets at beginning of year | 2013-12-31 | $2,918,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,588 |
Total interest from all sources | 2013-12-31 | $30,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,092 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,258 |
Administrative expenses (other) incurred | 2013-12-31 | $10,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $348,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,266,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,918,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,247,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,688,515 |
Income. Interest from US Government securities | 2013-12-31 | $14,888 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $124,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $582 |
Asset value of US Government securities at end of year | 2013-12-31 | $188,673 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $343,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $60,000 |
Income. Dividends from common stock | 2013-12-31 | $17,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $397,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $512,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,298,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $301,146 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,892,419 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,836,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,343 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $361,682 |
Total loss/gain on sale of assets | 2012-12-31 | $-11,496 |
Total of all expenses incurred | 2012-12-31 | $181,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,000 |
Value of total assets at end of year | 2012-12-31 | $2,918,109 |
Value of total assets at beginning of year | 2012-12-31 | $2,737,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,822 |
Total interest from all sources | 2012-12-31 | $38,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,056 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,006 |
Other income not declared elsewhere | 2012-12-31 | $287 |
Administrative expenses (other) incurred | 2012-12-31 | $2,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $180,614 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,918,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,737,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,688,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,465,115 |
Income. Interest from US Government securities | 2012-12-31 | $15,387 |
Income. Interest from corporate debt instruments | 2012-12-31 | $23,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $343,065 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $352,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $60,000 |
Income. Dividends from common stock | 2012-12-31 | $11,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,246 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $512,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $626,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $301,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $241,592 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $589,620 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $601,116 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | M.A. HOOPS & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341818457 |
2018: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |