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MACHINISTS RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameMACHINISTS RETIREMENT AND SAVINGS PLAN
Plan identification number 001

MACHINISTS RETIREMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE MACHINISTS RETIREMENT AND SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE MACHINISTS RETIREMENT AND SAVINGS PLAN
Employer identification number (EIN):930396511
NAIC Classification:333310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MACHINISTS RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIM C. HILL ROBERT C. PETROFF2018-10-12
0012016-01-01TIM C. HILL ROBERT C. PETROFF2017-10-13
0012015-01-01TIM HILL ROBERT PETROFF2016-10-10
0012014-01-01AMY DOUGHTY ROBERT PETROFF2015-10-08
0012013-01-01AMY DOUGHTY ROBERT PETROFF2014-10-10
0012012-01-01AMY DOUGHTY DAN J. SASS2013-10-15
0012011-01-01AMY DOUGHTY DAN SASS2012-10-09
0012009-01-01AMY DOUGHTY DAN J. SASS2010-10-12
0012009-01-01AMY DOUGHTY DAN J. SASS2010-10-12

Plan Statistics for MACHINISTS RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for MACHINISTS RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: MACHINISTS RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,638
Total number of active participants reported on line 7a of the Form 55002022-01-013,103
Number of retired or separated participants receiving benefits2022-01-0168
Number of other retired or separated participants entitled to future benefits2022-01-01375
Total of all active and inactive participants2022-01-013,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-013,554
Number of participants with account balances2022-01-012,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0135
2021: MACHINISTS RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,853
Total number of active participants reported on line 7a of the Form 55002021-01-013,224
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-01343
Total of all active and inactive participants2021-01-013,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-013,638
Number of participants with account balances2021-01-011,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0135
2020: MACHINISTS RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,601
Total number of active participants reported on line 7a of the Form 55002020-01-013,479
Number of retired or separated participants receiving benefits2020-01-0152
Number of other retired or separated participants entitled to future benefits2020-01-01314
Total of all active and inactive participants2020-01-013,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-013,853
Number of participants with account balances2020-01-011,415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0124
2019: MACHINISTS RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,472
Total number of active participants reported on line 7a of the Form 55002019-01-013,264
Number of retired or separated participants receiving benefits2019-01-0145
Number of other retired or separated participants entitled to future benefits2019-01-01285
Total of all active and inactive participants2019-01-013,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-013,601
Number of participants with account balances2019-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0115
2018: MACHINISTS RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,392
Total number of active participants reported on line 7a of the Form 55002018-01-013,126
Number of retired or separated participants receiving benefits2018-01-0145
Number of other retired or separated participants entitled to future benefits2018-01-01299
Total of all active and inactive participants2018-01-013,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-013,472
Number of participants with account balances2018-01-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0115
2017: MACHINISTS RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,453
Total number of active participants reported on line 7a of the Form 55002017-01-013,072
Number of retired or separated participants receiving benefits2017-01-0139
Number of other retired or separated participants entitled to future benefits2017-01-01279
Total of all active and inactive participants2017-01-013,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-013,392
Number of participants with account balances2017-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0115
2016: MACHINISTS RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,391
Total number of active participants reported on line 7a of the Form 55002016-01-013,153
Number of retired or separated participants receiving benefits2016-01-0130
Number of other retired or separated participants entitled to future benefits2016-01-01268
Total of all active and inactive participants2016-01-013,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-013,453
Number of participants with account balances2016-01-01848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0114
2015: MACHINISTS RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,393
Total number of active participants reported on line 7a of the Form 55002015-01-013,062
Number of retired or separated participants receiving benefits2015-01-0134
Number of other retired or separated participants entitled to future benefits2015-01-01292
Total of all active and inactive participants2015-01-013,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-013,391
Number of participants with account balances2015-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0114
2014: MACHINISTS RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,179
Total number of active participants reported on line 7a of the Form 55002014-01-013,065
Number of retired or separated participants receiving benefits2014-01-0126
Number of other retired or separated participants entitled to future benefits2014-01-01298
Total of all active and inactive participants2014-01-013,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-013,393
Number of participants with account balances2014-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0115
2013: MACHINISTS RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,475
Total number of active participants reported on line 7a of the Form 55002013-01-012,791
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-01366
Total of all active and inactive participants2013-01-013,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-013,179
Number of participants with account balances2013-01-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0115
2012: MACHINISTS RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,074
Total number of active participants reported on line 7a of the Form 55002012-01-013,075
Number of retired or separated participants receiving benefits2012-01-0124
Number of other retired or separated participants entitled to future benefits2012-01-01374
Total of all active and inactive participants2012-01-013,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-013,475
Number of participants with account balances2012-01-01957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0115
2011: MACHINISTS RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,197
Total number of active participants reported on line 7a of the Form 55002011-01-012,648
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-01404
Total of all active and inactive participants2011-01-013,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-013,074
Number of participants with account balances2011-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0116
2009: MACHINISTS RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,693
Total number of active participants reported on line 7a of the Form 55002009-01-013,327
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01305
Total of all active and inactive participants2009-01-013,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-013,637
Number of participants with account balances2009-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0116

Financial Data on MACHINISTS RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : MACHINISTS RETIREMENT AND SAVINGS PLAN 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$2,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$133,782
Total income from all sources (including contributions)2022-12-31$-4,972,602
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,691,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,226,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,681,313
Value of total assets at end of year2022-12-31$77,526,963
Value of total assets at beginning of year2022-12-31$91,322,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$464,651
Total interest from all sources2022-12-31$10,144
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,504,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,504,127
Administrative expenses professional fees incurred2022-12-31$52,239
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,367,737
Participant contributions at end of year2022-12-31$778,848
Participant contributions at beginning of year2022-12-31$772,683
Participant contributions at end of year2022-12-31$144,481
Participant contributions at beginning of year2022-12-31$184,813
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$201,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$120,555
Administrative expenses (other) incurred2022-12-31$32,346
Liabilities. Value of operating payables at end of year2022-12-31$2,000
Liabilities. Value of operating payables at beginning of year2022-12-31$13,227
Total non interest bearing cash at end of year2022-12-31$228,126
Total non interest bearing cash at beginning of year2022-12-31$459,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,663,950
Value of net assets at end of year (total assets less liabilities)2022-12-31$77,524,963
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$91,188,913
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
Investment advisory and management fees2022-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$69,093,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$82,571,346
Interest on participant loans2022-12-31$10,144
Value of interest in common/collective trusts at end of year2022-12-31$6,998,162
Value of interest in common/collective trusts at beginning of year2022-12-31$6,982,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,292,080
Net investment gain or loss from common/collective trusts2022-12-31$123,894
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,111,849
Employer contributions (assets) at end of year2022-12-31$284,211
Employer contributions (assets) at beginning of year2022-12-31$351,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,226,697
Contract administrator fees2022-12-31$330,066
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : MACHINISTS RETIREMENT AND SAVINGS PLAN 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$133,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$355,782
Total income from all sources (including contributions)2021-12-31$20,361,303
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,824,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,356,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,664,228
Value of total assets at end of year2021-12-31$91,322,695
Value of total assets at beginning of year2021-12-31$81,007,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$467,900
Total interest from all sources2021-12-31$19,127
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,637,149
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$4,637,149
Administrative expenses professional fees incurred2021-12-31$63,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$5,067,675
Participant contributions at end of year2021-12-31$772,683
Participant contributions at beginning of year2021-12-31$757,802
Participant contributions at end of year2021-12-31$184,813
Participant contributions at beginning of year2021-12-31$156,402
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$307,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$125,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$120,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$343,852
Administrative expenses (other) incurred2021-12-31$39,453
Liabilities. Value of operating payables at end of year2021-12-31$13,227
Liabilities. Value of operating payables at beginning of year2021-12-31$11,930
Total non interest bearing cash at end of year2021-12-31$459,575
Total non interest bearing cash at beginning of year2021-12-31$518,899
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$10,536,744
Value of net assets at end of year (total assets less liabilities)2021-12-31$91,188,913
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,652,169
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
Investment advisory and management fees2021-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$82,571,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,022,162
Interest on participant loans2021-12-31$19,127
Value of interest in common/collective trusts at end of year2021-12-31$6,982,532
Value of interest in common/collective trusts at beginning of year2021-12-31$7,369,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,932,813
Net investment gain or loss from common/collective trusts2021-12-31$107,986
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,289,275
Employer contributions (assets) at end of year2021-12-31$351,746
Employer contributions (assets) at beginning of year2021-12-31$57,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,356,659
Contract administrator fees2021-12-31$314,805
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,513,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$355,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$50,638
Total income from all sources (including contributions)2020-12-31$15,078,353
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,342,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,012,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,824,071
Value of total assets at end of year2020-12-31$81,007,951
Value of total assets at beginning of year2020-12-31$69,453,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$330,277
Total interest from all sources2020-12-31$27,906
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,538,564
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$1,538,564
Administrative expenses professional fees incurred2020-12-31$40,232
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$2,916,440
Participant contributions at end of year2020-12-31$757,802
Participant contributions at beginning of year2020-12-31$847,136
Participant contributions at end of year2020-12-31$156,402
Participant contributions at beginning of year2020-12-31$43,308
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$175,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$125,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$343,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$28,319
Liabilities. Value of operating payables at end of year2020-12-31$11,930
Liabilities. Value of operating payables at beginning of year2020-12-31$50,638
Total non interest bearing cash at end of year2020-12-31$518,899
Total non interest bearing cash at beginning of year2020-12-31$129,985
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$8,735,615
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,652,169
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$69,403,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$43,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,022,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,361,777
Interest on participant loans2020-12-31$27,906
Value of interest in common/collective trusts at end of year2020-12-31$7,369,635
Value of interest in common/collective trusts at beginning of year2020-12-31$6,071,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,549,345
Net investment gain or loss from common/collective trusts2020-12-31$138,467
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$732,136
Employer contributions (assets) at end of year2020-12-31$57,116
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,012,461
Contract administrator fees2020-12-31$218,384
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 name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2019 401k financial data
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$50,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,329
Total income from all sources (including contributions)2019-12-31$16,787,989
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,072,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,701,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,268,573
Value of total assets at end of year2019-12-31$69,453,878
Value of total assets at beginning of year2019-12-31$59,727,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$371,190
Total interest from all sources2019-12-31$27,904
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,644,195
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$1,644,195
Administrative expenses professional fees incurred2019-12-31$15,556
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,181,275
Participant contributions at end of year2019-12-31$847,136
Participant contributions at beginning of year2019-12-31$908,945
Participant contributions at end of year2019-12-31$43,308
Participant contributions at beginning of year2019-12-31$57,698
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$87,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$55,857
Liabilities. Value of operating payables at end of year2019-12-31$50,638
Liabilities. Value of operating payables at beginning of year2019-12-31$40,329
Total non interest bearing cash at end of year2019-12-31$129,985
Total non interest bearing cash at beginning of year2019-12-31$4,896
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$9,715,658
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,403,240
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,687,582
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,361,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,781,483
Interest on participant loans2019-12-31$27,904
Value of interest in common/collective trusts at end of year2019-12-31$6,071,672
Value of interest in common/collective trusts at beginning of year2019-12-31$5,971,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,717,455
Net investment gain or loss from common/collective trusts2019-12-31$129,862
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,701,141
Contract administrator fees2019-12-31$239,777
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,297
Total income from all sources (including contributions)2018-12-31$155,960
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,957,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,589,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,192,028
Value of total assets at end of year2018-12-31$59,727,911
Value of total assets at beginning of year2018-12-31$65,546,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$367,828
Total interest from all sources2018-12-31$31,439
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,246,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$17,902
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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$3,111,392
Participant contributions at end of year2018-12-31$908,945
Participant contributions at beginning of year2018-12-31$830,284
Participant contributions at end of year2018-12-31$57,698
Participant contributions at beginning of year2018-12-31$44,412
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$80,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,104
Administrative expenses (other) incurred2018-12-31$56,423
Liabilities. Value of operating payables at end of year2018-12-31$40,329
Liabilities. Value of operating payables at beginning of year2018-12-31$46,193
Total non interest bearing cash at end of year2018-12-31$4,896
Total non interest bearing cash at beginning of year2018-12-31$13,633
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-5,801,404
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,687,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$65,488,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,781,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,623,369
Interest on participant loans2018-12-31$31,439
Value of interest in common/collective trusts at end of year2018-12-31$5,971,556
Value of interest in common/collective trusts at beginning of year2018-12-31$6,028,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,421,359
Net investment gain or loss from common/collective trusts2018-12-31$107,763
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$3,246,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,589,536
Contract administrator fees2018-12-31$233,503
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$57,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,866
Total income from all sources (including contributions)2017-12-31$12,540,076
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,468,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,017,715
Expenses. Certain deemed distributions of participant loans2017-12-31$55,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,856,251
Value of total assets at end of year2017-12-31$65,546,283
Value of total assets at beginning of year2017-12-31$57,425,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$395,222
Total interest from all sources2017-12-31$27,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,373,587
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$2,373,587
Administrative expenses professional fees incurred2017-12-31$11,700
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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$2,718,705
Participant contributions at end of year2017-12-31$830,284
Participant contributions at beginning of year2017-12-31$788,869
Participant contributions at end of year2017-12-31$44,412
Participant contributions at beginning of year2017-12-31$66,889
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,866
Administrative expenses (other) incurred2017-12-31$54,367
Liabilities. Value of operating payables at end of year2017-12-31$46,193
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$13,633
Total non interest bearing cash at beginning of year2017-12-31$23,024
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$8,071,965
Value of net assets at end of year (total assets less liabilities)2017-12-31$65,488,986
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$57,417,021
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
Investment advisory and management fees2017-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,623,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,244,485
Interest on participant loans2017-12-31$27,400
Value of interest in common/collective trusts at end of year2017-12-31$6,028,591
Value of interest in common/collective trusts at beginning of year2017-12-31$6,297,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,183,652
Net investment gain or loss from common/collective trusts2017-12-31$99,186
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,017,715
Contract administrator fees2017-12-31$269,155
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,866
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$7,204,035
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,535,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,168,392
Expenses. Certain deemed distributions of participant loans2016-12-31$26,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,412,476
Value of total assets at end of year2016-12-31$57,425,887
Value of total assets at beginning of year2016-12-31$54,748,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$340,110
Total interest from all sources2016-12-31$24,148
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,481,048
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$1,481,048
Administrative expenses professional fees incurred2016-12-31$10,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
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$2,412,476
Participant contributions at end of year2016-12-31$788,869
Participant contributions at beginning of year2016-12-31$785,869
Participant contributions at end of year2016-12-31$66,889
Participant contributions at beginning of year2016-12-31$44,200
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$48,097
Total non interest bearing cash at end of year2016-12-31$23,024
Total non interest bearing cash at beginning of year2016-12-31$12,303
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,668,855
Value of net assets at end of year (total assets less liabilities)2016-12-31$57,417,021
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$54,748,166
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,244,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,230,435
Interest on participant loans2016-12-31$24,148
Value of interest in common/collective trusts at end of year2016-12-31$6,297,567
Value of interest in common/collective trusts at beginning of year2016-12-31$5,671,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,199,625
Net investment gain or loss from common/collective trusts2016-12-31$86,738
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,168,392
Contract administrator fees2016-12-31$221,213
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2015 401k financial data
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$2,776
Total income from all sources (including contributions)2015-12-31$3,155,974
Total of all expenses incurred2015-12-31$3,810,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,438,657
Expenses. Certain deemed distributions of participant loans2015-12-31$30,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,730,726
Value of total assets at end of year2015-12-31$54,748,166
Value of total assets at beginning of year2015-12-31$55,405,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$341,508
Total interest from all sources2015-12-31$25,786
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,088,631
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$2,088,631
Administrative expenses professional fees incurred2015-12-31$14,729
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,725,983
Participant contributions at end of year2015-12-31$785,869
Participant contributions at beginning of year2015-12-31$767,741
Participant contributions at end of year2015-12-31$44,200
Participant contributions at beginning of year2015-12-31$54,868
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,776
Administrative expenses (other) incurred2015-12-31$45,109
Total non interest bearing cash at end of year2015-12-31$12,303
Total non interest bearing cash at beginning of year2015-12-31$398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-654,444
Value of net assets at end of year (total assets less liabilities)2015-12-31$54,748,166
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,402,610
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$48,230,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,923,875
Interest on participant loans2015-12-31$25,743
Interest earned on other investments2015-12-31$43
Value of interest in common/collective trusts at end of year2015-12-31$5,671,488
Value of interest in common/collective trusts at beginning of year2015-12-31$5,645,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,760,136
Net investment gain or loss from common/collective trusts2015-12-31$70,967
Net gain/loss from 103.12 investment entities2015-12-31$0
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,438,657
Contract administrator fees2015-12-31$221,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,407
Total income from all sources (including contributions)2014-12-31$6,643,353
Total of all expenses incurred2014-12-31$5,104,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,685,350
Expenses. Certain deemed distributions of participant loans2014-12-31$66,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,666,037
Value of total assets at end of year2014-12-31$55,405,386
Value of total assets at beginning of year2014-12-31$53,869,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$352,788
Total interest from all sources2014-12-31$31,064
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,526,460
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$2,526,460
Administrative expenses professional fees incurred2014-12-31$10,501
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
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$2,648,540
Participant contributions at end of year2014-12-31$767,741
Participant contributions at beginning of year2014-12-31$994,540
Participant contributions at end of year2014-12-31$54,868
Participant contributions at beginning of year2014-12-31$46,035
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,407
Administrative expenses (other) incurred2014-12-31$60,827
Total non interest bearing cash at end of year2014-12-31$398
Total non interest bearing cash at beginning of year2014-12-31$872
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$1,538,593
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,402,610
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$53,864,017
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,923,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,060,097
Interest on participant loans2014-12-31$31,064
Value of interest in common/collective trusts at end of year2014-12-31$5,645,486
Value of interest in common/collective trusts at beginning of year2014-12-31$5,759,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,342,075
Net investment gain or loss from common/collective trusts2014-12-31$77,717
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,685,350
Contract administrator fees2014-12-31$221,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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 name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,854
Total income from all sources (including contributions)2013-12-31$12,004,688
Total of all expenses incurred2013-12-31$3,592,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,190,428
Expenses. Certain deemed distributions of participant loans2013-12-31$52,547
Value of total corrective distributions2013-12-31$5,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,577,073
Value of total assets at end of year2013-12-31$53,869,424
Value of total assets at beginning of year2013-12-31$45,454,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$343,772
Total interest from all sources2013-12-31$28,824
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,598,681
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$1,598,681
Administrative expenses professional fees incurred2013-12-31$10,404
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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$2,577,073
Participant contributions at end of year2013-12-31$994,540
Participant contributions at beginning of year2013-12-31$828,029
Participant contributions at end of year2013-12-31$46,035
Participant contributions at beginning of year2013-12-31$68,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,854
Other income not declared elsewhere2013-12-31$2,361
Administrative expenses (other) incurred2013-12-31$50,043
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$872
Total non interest bearing cash at beginning of year2013-12-31$498
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$8,412,535
Value of net assets at end of year (total assets less liabilities)2013-12-31$53,864,017
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$45,451,482
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$71,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$47,060,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,535,694
Interest on participant loans2013-12-31$28,824
Value of interest in common/collective trusts at end of year2013-12-31$5,759,627
Value of interest in common/collective trusts at beginning of year2013-12-31$6,007,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,709,938
Net investment gain or loss from common/collective trusts2013-12-31$87,811
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,190,428
Contract administrator fees2013-12-31$212,265
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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 name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,972
Total income from all sources (including contributions)2012-12-31$8,295,453
Total of all expenses incurred2012-12-31$3,454,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,117,903
Expenses. Certain deemed distributions of participant loans2012-12-31$42,211
Value of total corrective distributions2012-12-31$2,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,642,243
Value of total assets at end of year2012-12-31$45,454,336
Value of total assets at beginning of year2012-12-31$40,616,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$291,379
Total interest from all sources2012-12-31$70,561
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,018,688
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$1,018,688
Administrative expenses professional fees incurred2012-12-31$9,700
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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$2,589,768
Participant contributions at end of year2012-12-31$828,029
Participant contributions at beginning of year2012-12-31$781,518
Participant contributions at end of year2012-12-31$68,520
Participant contributions at beginning of year2012-12-31$64,955
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$52,475
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,854
Other income not declared elsewhere2012-12-31$42,364
Administrative expenses (other) incurred2012-12-31$47,731
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$5,972
Total non interest bearing cash at end of year2012-12-31$498
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$4,841,106
Value of net assets at end of year (total assets less liabilities)2012-12-31$45,451,482
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,610,376
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
Investment advisory and management fees2012-12-31$43,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,535,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,740,736
Interest on participant loans2012-12-31$27,416
Interest earned on other investments2012-12-31$43,145
Value of interest in common/collective trusts at end of year2012-12-31$6,007,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$29,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$29,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,361,064
Net investment gain or loss from common/collective trusts2012-12-31$160,533
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,117,903
Contract administrator fees2012-12-31$190,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,045,962
Total unrealized appreciation/depreciation of assets2011-12-31$-1,045,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,150
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,342,495
Total loss/gain on sale of assets2011-12-31$163,712
Total of all expenses incurred2011-12-31$2,518,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,353,805
Expenses. Certain deemed distributions of participant loans2011-12-31$-46,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,519,371
Value of total assets at end of year2011-12-31$40,616,348
Value of total assets at beginning of year2011-12-31$40,787,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$211,399
Total interest from all sources2011-12-31$705,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,655
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
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$2,425,245
Participant contributions at end of year2011-12-31$781,518
Participant contributions at beginning of year2011-12-31$811,340
Participant contributions at end of year2011-12-31$64,955
Participant contributions at beginning of year2011-12-31$66,139
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$94,126
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$42,296
Liabilities. Value of operating payables at end of year2011-12-31$5,972
Liabilities. Value of operating payables at beginning of year2011-12-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-176,153
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,610,376
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,786,529
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$500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,740,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,872,325
Interest on participant loans2011-12-31$82,207
Interest earned on other investments2011-12-31$623,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$29,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$37,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$37,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,353,805
Contract administrator fees2011-12-31$159,948
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
Aggregate proceeds on sale of assets2011-12-31$5,367,556
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,203,844
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 name2011-12-31JOHN SHAFER CPA, LLC
Accountancy firm EIN2011-12-31911483492
2010 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,590,350
Total unrealized appreciation/depreciation of assets2010-12-31$3,590,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,122
Total income from all sources (including contributions)2010-12-31$6,600,947
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,006,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,754,836
Expenses. Certain deemed distributions of participant loans2010-12-31$50,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,276,320
Value of total assets at end of year2010-12-31$40,787,679
Value of total assets at beginning of year2010-12-31$37,195,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$201,418
Total interest from all sources2010-12-31$734,277
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,658
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,274,015
Participant contributions at end of year2010-12-31$811,340
Participant contributions at beginning of year2010-12-31$671,383
Participant contributions at end of year2010-12-31$66,139
Participant contributions at beginning of year2010-12-31$105,388
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,305
Administrative expenses (other) incurred2010-12-31$33,338
Liabilities. Value of operating payables at end of year2010-12-31$1,150
Liabilities. Value of operating payables at beginning of year2010-12-31$3,122
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$3,594,382
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,786,529
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,192,147
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
Investment advisory and management fees2010-12-31$500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,872,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,334,836
Interest on participant loans2010-12-31$89,024
Interest earned on other investments2010-12-31$645,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$37,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$83,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$83,662
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,754,836
Contract administrator fees2010-12-31$156,922
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 appraiser2010-12-31No
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 name2010-12-31JOHN SHAFER CPA, LLC
Accountancy firm EIN2010-12-31911483492
2009 : MACHINISTS RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MACHINISTS RETIREMENT AND SAVINGS PLAN

2022: MACHINISTS RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MACHINISTS RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MACHINISTS RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MACHINISTS RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MACHINISTS RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MACHINISTS RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MACHINISTS RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MACHINISTS RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MACHINISTS RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MACHINISTS RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MACHINISTS RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MACHINISTS RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MACHINISTS RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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