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COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameCOLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST
Plan identification number 003

COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

COLUMBIA MACHINE, INC. has sponsored the creation of one or more 401k plans.

Company Name:COLUMBIA MACHINE, INC.
Employer identification number (EIN):910600653
NAIC Classification:333200

Additional information about COLUMBIA MACHINE, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1953-04-13
Company Identification Number: 065007025
Legal Registered Office Address: 700 WASHINGTON ST STE 701

VANCOUVER
United States of America (USA)
986603338

More information about COLUMBIA MACHINE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01REGINA WALKER2023-10-11
0032021-01-01REGINA WALKER2022-10-16
0032020-01-01REGINA WALKER2021-10-10
0032019-01-01REGINA WALKER2020-10-12
0032018-01-01
0032017-01-01WINSTON ASAI
0032016-01-01WINSTON ASAI
0032015-01-01WINSTON ASAI
0032014-01-01WINSTON ASAI WINSTON ASAI2015-10-13
0032013-01-01WINSTON ASAI WINSTON ASAI2014-09-30
0032012-01-01WINSTON ASAI WINSTON ASAI2013-10-07
0032011-01-01WINSTON ASAI
0032010-01-01WINSTON ASAI
0032009-01-01WINSTON ASAI
0032009-01-01WINSTON ASAI
0032009-01-01WINSTON ASAI

Plan Statistics for COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST

401k plan membership statisitcs for COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01625
Total number of active participants reported on line 7a of the Form 55002022-01-01602
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01148
Total of all active and inactive participants2022-01-01753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01763
Number of participants with account balances2022-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0151
2021: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01609
Total number of active participants reported on line 7a of the Form 55002021-01-01470
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01142
Total of all active and inactive participants2021-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01625
Number of participants with account balances2021-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0147
2020: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01614
Total number of active participants reported on line 7a of the Form 55002020-01-01468
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01132
Total of all active and inactive participants2020-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01609
Number of participants with account balances2020-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01601
Total number of active participants reported on line 7a of the Form 55002019-01-01487
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01119
Total of all active and inactive participants2019-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01613
Number of participants with account balances2019-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0146
2018: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01595
Total number of active participants reported on line 7a of the Form 55002018-01-01489
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01601
Number of participants with account balances2018-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01587
Total number of active participants reported on line 7a of the Form 55002017-01-01495
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0198
Total of all active and inactive participants2017-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01595
Number of participants with account balances2017-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01565
Total number of active participants reported on line 7a of the Form 55002016-01-01492
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0195
Total of all active and inactive participants2016-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01587
Number of participants with account balances2016-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01591
Total number of active participants reported on line 7a of the Form 55002015-01-01478
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01565
Number of participants with account balances2015-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01542
Total number of active participants reported on line 7a of the Form 55002014-01-01420
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01168
Total of all active and inactive participants2014-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01591
Number of participants with account balances2014-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01533
Total number of active participants reported on line 7a of the Form 55002013-01-01399
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01140
Total of all active and inactive participants2013-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01542
Number of participants with account balances2013-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01537
Total number of active participants reported on line 7a of the Form 55002012-01-01401
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01533
Number of participants with account balances2012-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01520
Total number of active participants reported on line 7a of the Form 55002011-01-01408
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01542
Number of participants with account balances2011-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01506
Total number of active participants reported on line 7a of the Form 55002010-01-01384
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01131
Total of all active and inactive participants2010-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01520
Number of participants with account balances2010-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01518
Total number of active participants reported on line 7a of the Form 55002009-01-01370
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01126
Total of all active and inactive participants2009-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01506
Number of participants with account balances2009-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115
Number of employers contributing to the scheme2009-01-012

Financial Data on COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$710
Total income from all sources (including contributions)2022-12-31$-7,124,737
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,698,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,450,859
Expenses. Certain deemed distributions of participant loans2022-12-31$64,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,827,279
Value of total assets at end of year2022-12-31$83,620,316
Value of total assets at beginning of year2022-12-31$97,444,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$183,511
Total interest from all sources2022-12-31$50,777
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,498,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$183,511
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,829,368
Participant contributions at end of year2022-12-31$809,332
Participant contributions at beginning of year2022-12-31$818,753
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$902,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$710
Total non interest bearing cash at end of year2022-12-31$1,655
Total non interest bearing cash at beginning of year2022-12-31$2,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,823,206
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,620,316
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,443,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,881,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$87,648,988
Interest on participant loans2022-12-31$50,777
Value of interest in common/collective trusts at end of year2022-12-31$6,091,785
Value of interest in common/collective trusts at beginning of year2022-12-31$6,919,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,815,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,050,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,050,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,501,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,095,262
Employer contributions (assets) at end of year2022-12-31$20,907
Employer contributions (assets) at beginning of year2022-12-31$4,702
Income. Dividends from preferred stock2022-12-31$2,498,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,450,859
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES & ROTH, P.C.
Accountancy firm EIN2022-12-31930819646
2021 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$15,711,160
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,325,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,090,454
Expenses. Certain deemed distributions of participant loans2021-12-31$69,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,752,736
Value of total assets at end of year2021-12-31$97,444,232
Value of total assets at beginning of year2021-12-31$94,058,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$166,155
Total interest from all sources2021-12-31$54,589
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,528,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,528,797
Administrative expenses professional fees incurred2021-12-31$166,155
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,367,392
Participant contributions at end of year2021-12-31$818,753
Participant contributions at beginning of year2021-12-31$809,754
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$677,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$710
Total non interest bearing cash at end of year2021-12-31$2,062
Total non interest bearing cash at beginning of year2021-12-31$1,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,385,337
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,443,522
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,058,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$87,648,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,073,309
Interest on participant loans2021-12-31$54,589
Value of interest in common/collective trusts at end of year2021-12-31$6,919,071
Value of interest in common/collective trusts at beginning of year2021-12-31$7,397,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,050,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,772,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,772,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-624,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,707,375
Employer contributions (assets) at end of year2021-12-31$4,702
Employer contributions (assets) at beginning of year2021-12-31$3,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,090,454
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES & ROTH, P.C.
Accountancy firm EIN2021-12-31930819646
2020 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,404,307
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,375,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,107,256
Expenses. Certain deemed distributions of participant loans2020-12-31$85,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,903,103
Value of total assets at end of year2020-12-31$94,058,185
Value of total assets at beginning of year2020-12-31$84,029,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$182,708
Total interest from all sources2020-12-31$60,023
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,041,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,041,055
Administrative expenses professional fees incurred2020-12-31$182,708
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,142,842
Participant contributions at end of year2020-12-31$809,754
Participant contributions at beginning of year2020-12-31$771,615
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$156,225
Total non interest bearing cash at end of year2020-12-31$1,317
Total non interest bearing cash at beginning of year2020-12-31$185,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,028,455
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,058,185
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$84,029,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,073,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,638,741
Interest on participant loans2020-12-31$60,023
Value of interest in common/collective trusts at end of year2020-12-31$7,397,409
Value of interest in common/collective trusts at beginning of year2020-12-31$7,856,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,772,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$570,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$570,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,401,410
Net investment gain or loss from common/collective trusts2020-12-31$-1,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,604,036
Employer contributions (assets) at end of year2020-12-31$3,852
Employer contributions (assets) at beginning of year2020-12-31$6,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,107,256
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JONES & ROTH, P.C.
Accountancy firm EIN2020-12-31930819646
2019 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,204,563
Total income from all sources (including contributions)2019-12-31$18,204,563
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,421,136
Total of all expenses incurred2019-12-31$7,421,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,264,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,264,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,017,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,017,326
Value of total assets at end of year2019-12-31$84,029,730
Value of total assets at end of year2019-12-31$84,029,730
Value of total assets at beginning of year2019-12-31$73,246,303
Value of total assets at beginning of year2019-12-31$73,246,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$156,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$156,829
Total interest from all sources2019-12-31$55,341
Total interest from all sources2019-12-31$55,341
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,494,975
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,494,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,494,975
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,494,975
Administrative expenses professional fees incurred2019-12-31$93,329
Administrative expenses professional fees incurred2019-12-31$93,329
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,004,411
Contributions received from participants2019-12-31$3,004,411
Participant contributions at end of year2019-12-31$771,615
Participant contributions at end of year2019-12-31$771,615
Participant contributions at beginning of year2019-12-31$758,879
Participant contributions at beginning of year2019-12-31$758,879
Participant contributions at beginning of year2019-12-31$79,380
Participant contributions at beginning of year2019-12-31$79,380
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$386,261
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$386,261
Total non interest bearing cash at end of year2019-12-31$185,705
Total non interest bearing cash at end of year2019-12-31$185,705
Total non interest bearing cash at beginning of year2019-12-31$15,098
Total non interest bearing cash at beginning of year2019-12-31$15,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,783,427
Value of net income/loss2019-12-31$10,783,427
Value of net assets at end of year (total assets less liabilities)2019-12-31$84,029,730
Value of net assets at end of year (total assets less liabilities)2019-12-31$84,029,730
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,246,303
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,246,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,500
Investment advisory and management fees2019-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,638,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,638,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,559,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,559,024
Interest on participant loans2019-12-31$55,341
Interest on participant loans2019-12-31$55,341
Value of interest in common/collective trusts at end of year2019-12-31$7,856,792
Value of interest in common/collective trusts at end of year2019-12-31$7,856,792
Value of interest in common/collective trusts at beginning of year2019-12-31$6,475,149
Value of interest in common/collective trusts at beginning of year2019-12-31$6,475,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$570,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$570,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$294,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$294,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$294,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$294,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,573,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,573,431
Net investment gain or loss from common/collective trusts2019-12-31$63,490
Net investment gain or loss from common/collective trusts2019-12-31$63,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,626,654
Contributions received in cash from employer2019-12-31$1,626,654
Employer contributions (assets) at end of year2019-12-31$6,223
Employer contributions (assets) at end of year2019-12-31$6,223
Employer contributions (assets) at beginning of year2019-12-31$64,516
Employer contributions (assets) at beginning of year2019-12-31$64,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,264,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,264,307
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JONES & ROTH, P.C.
Accountancy firm name2019-12-31JONES & ROTH, P.C.
Accountancy firm EIN2019-12-31930819646
Accountancy firm EIN2019-12-31930819646
2018 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$1,508,860
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,029,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,733,788
Expenses. Certain deemed distributions of participant loans2018-12-31$131,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,874,825
Value of total assets at end of year2018-12-31$73,246,303
Value of total assets at beginning of year2018-12-31$77,766,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,096
Total interest from all sources2018-12-31$47,091
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,631,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,631,340
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,799,522
Participant contributions at end of year2018-12-31$758,879
Participant contributions at beginning of year2018-12-31$826,217
Participant contributions at end of year2018-12-31$79,380
Participant contributions at beginning of year2018-12-31$96,546
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$485,295
Total non interest bearing cash at end of year2018-12-31$15,098
Total non interest bearing cash at beginning of year2018-12-31$95,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,520,172
Value of net assets at end of year (total assets less liabilities)2018-12-31$73,246,303
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,766,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,559,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,612,354
Interest on participant loans2018-12-31$47,091
Value of interest in common/collective trusts at end of year2018-12-31$6,475,149
Value of interest in common/collective trusts at beginning of year2018-12-31$13,758,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$294,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$309,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$309,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,167,032
Net investment gain or loss from common/collective trusts2018-12-31$122,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,590,008
Employer contributions (assets) at end of year2018-12-31$64,516
Employer contributions (assets) at beginning of year2018-12-31$67,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,733,788
Contract administrator fees2018-12-31$164,096
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JONES & ROTH, P.C.
Accountancy firm EIN2018-12-31930819646
2017 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$14,281,694
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,187,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,957,118
Expenses. Certain deemed distributions of participant loans2017-12-31$56,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,574,129
Value of total assets at end of year2017-12-31$77,766,475
Value of total assets at beginning of year2017-12-31$69,671,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$173,728
Total interest from all sources2017-12-31$46,991
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,200,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,200,401
Administrative expenses professional fees incurred2017-12-31$173,728
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,706,339
Participant contributions at end of year2017-12-31$826,217
Participant contributions at beginning of year2017-12-31$785,495
Participant contributions at end of year2017-12-31$96,546
Participant contributions at beginning of year2017-12-31$69,098
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$298,468
Total non interest bearing cash at end of year2017-12-31$95,550
Total non interest bearing cash at beginning of year2017-12-31$194,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,094,612
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,766,475
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,671,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,612,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,179,616
Interest on participant loans2017-12-31$46,991
Value of interest in common/collective trusts at end of year2017-12-31$13,758,639
Value of interest in common/collective trusts at beginning of year2017-12-31$12,874,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$309,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$481,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$481,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,460,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,569,322
Employer contributions (assets) at end of year2017-12-31$67,794
Employer contributions (assets) at beginning of year2017-12-31$87,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,957,118
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JONES & ROTH, P.C.
Accountancy firm EIN2017-12-31930819646
2016 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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$9,264,501
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,626,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,519,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,993,291
Value of total assets at end of year2016-12-31$69,671,863
Value of total assets at beginning of year2016-12-31$64,033,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$106,294
Total interest from all sources2016-12-31$39,973
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,956,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,956,270
Administrative expenses professional fees incurred2016-12-31$51,894
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,524,978
Participant contributions at end of year2016-12-31$785,495
Participant contributions at beginning of year2016-12-31$766,397
Participant contributions at end of year2016-12-31$69,098
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$72,138
Total non interest bearing cash at end of year2016-12-31$194,048
Total non interest bearing cash at beginning of year2016-12-31$232,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,638,283
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,671,863
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$64,033,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$54,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,179,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,081,307
Interest on participant loans2016-12-31$39,973
Value of interest in common/collective trusts at end of year2016-12-31$12,874,376
Value of interest in common/collective trusts at beginning of year2016-12-31$11,630,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$481,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$310,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$310,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,274,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,396,175
Employer contributions (assets) at end of year2016-12-31$87,731
Employer contributions (assets) at beginning of year2016-12-31$12,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,519,924
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JONES & ROTH, P.C.
Accountancy firm EIN2016-12-31930819646
2015 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$4,120,333
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,329,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,245,867
Expenses. Certain deemed distributions of participant loans2015-12-31$9,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,091,658
Value of total assets at end of year2015-12-31$64,033,580
Value of total assets at beginning of year2015-12-31$64,243,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,767
Total interest from all sources2015-12-31$213,844
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,423,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,423,293
Administrative expenses professional fees incurred2015-12-31$3,967
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,349,249
Participant contributions at end of year2015-12-31$766,397
Participant contributions at beginning of year2015-12-31$777,949
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$338,804
Total non interest bearing cash at end of year2015-12-31$232,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-209,536
Value of net assets at end of year (total assets less liabilities)2015-12-31$64,033,580
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,243,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$70,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,081,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$50,681,524
Interest on participant loans2015-12-31$37,647
Interest earned on other investments2015-12-31$176,197
Value of interest in common/collective trusts at end of year2015-12-31$11,630,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$310,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,667,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,608,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,403,605
Employer contributions (assets) at end of year2015-12-31$12,686
Employer contributions (assets) at beginning of year2015-12-31$116,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,245,867
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JONES & ROTH, P.C.
Accountancy firm EIN2015-12-31930819646
2014 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,252,735
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,813,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,707,855
Expenses. Certain deemed distributions of participant loans2014-12-31$35,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,397,517
Value of total assets at end of year2014-12-31$64,243,116
Value of total assets at beginning of year2014-12-31$60,804,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,330
Total interest from all sources2014-12-31$383,558
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$667,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$667,416
Administrative expenses professional fees incurred2014-12-31$7,650
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,024,794
Participant contributions at end of year2014-12-31$777,949
Participant contributions at beginning of year2014-12-31$833,354
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$392,744
Administrative expenses (other) incurred2014-12-31$9,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,439,044
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,243,116
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,804,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$53,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$50,681,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,812,820
Interest on participant loans2014-12-31$42,478
Interest earned on other investments2014-12-31$341,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,667,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,147,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,804,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$979,979
Employer contributions (assets) at end of year2014-12-31$116,216
Employer contributions (assets) at beginning of year2014-12-31$10,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,707,855
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JONES & ROTH, P.C.
Accountancy firm EIN2014-12-31930819646
2013 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,802,756
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,706,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,563,556
Expenses. Certain deemed distributions of participant loans2013-12-31$62,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,906,259
Value of total assets at end of year2013-12-31$60,804,072
Value of total assets at beginning of year2013-12-31$53,707,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$79,853
Total interest from all sources2013-12-31$361,191
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$570,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$570,039
Administrative expenses professional fees incurred2013-12-31$7,445
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,872,439
Participant contributions at end of year2013-12-31$833,354
Participant contributions at beginning of year2013-12-31$885,644
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$132,113
Administrative expenses (other) incurred2013-12-31$9,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,096,691
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,804,072
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,707,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$63,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$47,812,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,541,753
Interest on participant loans2013-12-31$43,854
Interest earned on other investments2013-12-31$317,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,147,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,279,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,965,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$901,707
Employer contributions (assets) at end of year2013-12-31$10,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,563,556
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JONES & ROTH, P.C.
Accountancy firm EIN2013-12-31930819646
2012 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$8,609,074
Total of all expenses incurred2012-12-31$4,147,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,111,428
Expenses. Certain deemed distributions of participant loans2012-12-31$6,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,601,994
Value of total assets at end of year2012-12-31$53,707,381
Value of total assets at beginning of year2012-12-31$49,246,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,511
Total interest from all sources2012-12-31$392,578
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$634,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$634,853
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,804,598
Participant contributions at end of year2012-12-31$885,644
Participant contributions at beginning of year2012-12-31$845,027
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$126,647
Other income not declared elsewhere2012-12-31$40,425
Administrative expenses (other) incurred2012-12-31$29,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,461,138
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,707,381
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,246,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$40,541,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,998,651
Interest on participant loans2012-12-31$46,516
Interest earned on other investments2012-12-31$346,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,279,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,392,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,939,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$670,749
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,111,428
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JONES & ROTH, P.C.
Accountancy firm EIN2012-12-31930819646
2011 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,426,440
Total of all expenses incurred2011-12-31$3,289,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,278,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,380,166
Value of total assets at end of year2011-12-31$49,246,243
Value of total assets at beginning of year2011-12-31$51,109,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,730
Total interest from all sources2011-12-31$422,370
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$601,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$601,367
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,821,307
Participant contributions at end of year2011-12-31$845,027
Participant contributions at beginning of year2011-12-31$703,308
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$162,890
Other income not declared elsewhere2011-12-31$33,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,863,070
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,246,243
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$51,109,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,998,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,748,106
Interest on participant loans2011-12-31$42,391
Interest earned on other investments2011-12-31$379,979
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,392,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$10,649,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,011,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$395,969
Employer contributions (assets) at end of year2011-12-31$10,202
Employer contributions (assets) at beginning of year2011-12-31$7,945
Income. Dividends from preferred stock2011-12-31$45
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,278,780
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONES & ROTH, P.C.
Accountancy firm EIN2011-12-31930819646
2010 : COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$7,015,374
Total of all expenses incurred2010-12-31$2,496,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,470,046
Expenses. Certain deemed distributions of participant loans2010-12-31$6,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,919,610
Value of total assets at end of year2010-12-31$51,109,313
Value of total assets at beginning of year2010-12-31$46,590,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,001
Total interest from all sources2010-12-31$47,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,645,983
Participant contributions at end of year2010-12-31$703,308
Participant contributions at beginning of year2010-12-31$724,642
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,389
Administrative expenses (other) incurred2010-12-31$20,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,518,885
Value of net assets at end of year (total assets less liabilities)2010-12-31$51,109,313
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,590,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,748,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,491,175
Interest on participant loans2010-12-31$47,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,649,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,374,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,048,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$223,238
Employer contributions (assets) at end of year2010-12-31$7,945
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,470,046
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST

2022: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLUMBIA MACHINE, INC. RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered591
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered542
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered533
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,012
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees12012
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameKMS FINANCIAL SERVICES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered542
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $11,707
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040332
Policy instance 1
Insurance contract or identification number040332
Number of Individuals Covered520
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of fees paid to insurance companyUSD $9,631
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9631
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker nameKMS FINANCIAL SERVICES, INC.

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