CARAN PRECISION ENG. & MFG. CORP. has sponsored the creation of one or more 401k plans.
Additional information about CARAN PRECISION ENG. & MFG. CORP.
Submission information for form 5500 for 401k plan CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $2,800,741 |
| Total of all expenses incurred | 2024-01-01 | $941,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $843,062 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,159,728 |
| Value of total assets at end of year | 2024-01-01 | $16,154,381 |
| Value of total assets at beginning of year | 2024-01-01 | $14,295,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $98,491 |
| Total interest from all sources | 2024-01-01 | $47,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $768,613 |
| Participant contributions at end of year | 2024-01-01 | $607,365 |
| Participant contributions at beginning of year | 2024-01-01 | $496,603 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $18,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,859,188 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $16,154,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,295,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $30,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $15,547,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $13,788,292 |
| Interest on participant loans | 2024-01-01 | $47,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $10,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,593,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $372,441 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $843,062 |
| Contract administrator fees | 2024-01-01 | $60,210 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2024-01-01 | 814637885 |
| 2023 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,933,713 |
| Total of all expenses incurred | 2023-12-31 | $601,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $515,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,247,219 |
| Value of total assets at end of year | 2023-12-31 | $14,295,193 |
| Value of total assets at beginning of year | 2023-12-31 | $11,962,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,438 |
| Total interest from all sources | 2023-12-31 | $32,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $734,024 |
| Participant contributions at end of year | 2023-12-31 | $496,603 |
| Participant contributions at beginning of year | 2023-12-31 | $394,719 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $159,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,332,259 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,295,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,962,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,788,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,463,476 |
| Interest on participant loans | 2023-12-31 | $31,275 |
| Interest earned on other investments | 2023-12-31 | $1,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $104,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,654,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $354,127 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $515,016 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,933,713 |
| Total of all expenses incurred | 2023-01-01 | $601,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $515,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,247,219 |
| Value of total assets at end of year | 2023-01-01 | $14,295,193 |
| Value of total assets at beginning of year | 2023-01-01 | $11,962,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,438 |
| Total interest from all sources | 2023-01-01 | $32,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $734,024 |
| Participant contributions at end of year | 2023-01-01 | $496,603 |
| Participant contributions at beginning of year | 2023-01-01 | $394,719 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $159,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,332,259 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,295,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,962,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,788,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,463,476 |
| Interest on participant loans | 2023-01-01 | $31,275 |
| Interest earned on other investments | 2023-01-01 | $1,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $104,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,654,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $354,127 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $515,016 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-617,327 |
| Total of all expenses incurred | 2022-12-31 | $847,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $764,546 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,163,602 |
| Value of total assets at end of year | 2022-12-31 | $11,962,934 |
| Value of total assets at beginning of year | 2022-12-31 | $13,428,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,430 |
| Total interest from all sources | 2022-12-31 | $22,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $776,831 |
| Participant contributions at end of year | 2022-12-31 | $394,719 |
| Participant contributions at beginning of year | 2022-12-31 | $337,131 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,465,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,962,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,428,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,463,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,989,325 |
| Interest on participant loans | 2022-12-31 | $21,189 |
| Interest earned on other investments | 2022-12-31 | $811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $101,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,802,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $367,956 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $764,546 |
| Contract administrator fees | 2022-12-31 | $81,101 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2022-01-01 | $-617,327 |
| Total of all expenses incurred | 2022-01-01 | $847,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $764,546 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,163,602 |
| Value of total assets at end of year | 2022-01-01 | $11,962,934 |
| Value of total assets at beginning of year | 2022-01-01 | $13,428,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,430 |
| Total interest from all sources | 2022-01-01 | $22,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $776,831 |
| Participant contributions at end of year | 2022-01-01 | $394,719 |
| Participant contributions at beginning of year | 2022-01-01 | $337,131 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,465,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,962,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,428,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,463,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,989,325 |
| Interest on participant loans | 2022-01-01 | $21,189 |
| Interest earned on other investments | 2022-01-01 | $811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $104,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $101,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,802,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $367,956 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $764,546 |
| Contract administrator fees | 2022-01-01 | $81,101 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,436,882 |
| Total of all expenses incurred | 2021-12-31 | $618,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,082,414 |
| Value of total assets at end of year | 2021-12-31 | $13,428,237 |
| Value of total assets at beginning of year | 2021-12-31 | $10,609,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,995 |
| Total interest from all sources | 2021-12-31 | $16,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $734,464 |
| Participant contributions at end of year | 2021-12-31 | $337,131 |
| Participant contributions at beginning of year | 2021-12-31 | $252,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $989,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,818,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,428,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,609,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,989,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,178,428 |
| Interest on participant loans | 2021-12-31 | $15,976 |
| Interest earned on other investments | 2021-12-31 | $713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $101,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $178,629 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,337,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $358,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,466 |
| Contract administrator fees | 2021-12-31 | $96,626 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,261 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,932,627 |
| Total of all expenses incurred | 2020-12-31 | $329,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $936,340 |
| Value of total assets at end of year | 2020-12-31 | $10,609,816 |
| Value of total assets at beginning of year | 2020-12-31 | $9,039,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,151 |
| Total interest from all sources | 2020-12-31 | $21,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $614,425 |
| Participant contributions at end of year | 2020-12-31 | $252,759 |
| Participant contributions at beginning of year | 2020-12-31 | $308,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,602,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,609,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,007,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,178,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,555,123 |
| Interest on participant loans | 2020-12-31 | $17,889 |
| Interest earned on other investments | 2020-12-31 | $3,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $178,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $175,770 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $974,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $316,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,664 |
| Contract administrator fees | 2020-12-31 | $67,363 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LTSP, INC |
| Accountancy firm EIN | 2020-12-31 | 953864890 |
| 2019 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,223,922 |
| Total of all expenses incurred | 2019-12-31 | $297,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,400 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $917,921 |
| Value of total assets at end of year | 2019-12-31 | $9,039,265 |
| Value of total assets at beginning of year | 2019-12-31 | $7,080,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,537 |
| Total interest from all sources | 2019-12-31 | $28,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $565,075 |
| Participant contributions at end of year | 2019-12-31 | $308,372 |
| Participant contributions at beginning of year | 2019-12-31 | $309,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,926,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,007,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,080,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,555,123 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,763,087 |
| Interest on participant loans | 2019-12-31 | $18,984 |
| Interest earned on other investments | 2019-12-31 | $9,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $175,770 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,277,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $285,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,400 |
| Contract administrator fees | 2019-12-31 | $22,956 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LTSP, INC |
| Accountancy firm EIN | 2019-12-31 | 953864890 |
| 2018 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $342,504 |
| Total of all expenses incurred | 2018-12-31 | $367,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $776,888 |
| Value of total assets at end of year | 2018-12-31 | $7,080,430 |
| Value of total assets at beginning of year | 2018-12-31 | $7,105,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,584 |
| Total interest from all sources | 2018-12-31 | $17,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $507,874 |
| Participant contributions at end of year | 2018-12-31 | $309,892 |
| Participant contributions at beginning of year | 2018-12-31 | $189,986 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-24,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,080,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,105,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,550 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,763,087 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,798,602 |
| Interest on participant loans | 2018-12-31 | $15,679 |
| Interest earned on other investments | 2018-12-31 | $172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,684 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-451,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $269,014 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,451 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,762 |
| Contract administrator fees | 2018-12-31 | $20,034 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LTSP, INC |
| Accountancy firm EIN | 2018-12-31 | 953864890 |
| 2017 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,675,411 |
| Total of all expenses incurred | 2017-12-31 | $802,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $784,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,174 |
| Value of total assets at end of year | 2017-12-31 | $7,105,272 |
| Value of total assets at beginning of year | 2017-12-31 | $6,232,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,298 |
| Total interest from all sources | 2017-12-31 | $10,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $517,309 |
| Participant contributions at end of year | 2017-12-31 | $189,986 |
| Participant contributions at beginning of year | 2017-12-31 | $156,534 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $872,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,105,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,232,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,298 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,798,602 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,987,074 |
| Interest on participant loans | 2017-12-31 | $9,449 |
| Interest earned on other investments | 2017-12-31 | $614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $88,778 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $832,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $258,465 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $784,227 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LTSP, INC |
| Accountancy firm EIN | 2017-12-31 | 953864890 |
| 2016 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,747,449 |
| Total of all expenses incurred | 2016-12-31 | $567,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $550,919 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,342,521 |
| Value of total assets at end of year | 2016-12-31 | $6,232,386 |
| Value of total assets at beginning of year | 2016-12-31 | $5,052,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,700 |
| Total interest from all sources | 2016-12-31 | $8,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $480,236 |
| Participant contributions at end of year | 2016-12-31 | $156,534 |
| Participant contributions at beginning of year | 2016-12-31 | $176,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $590,103 |
| Other income not declared elsewhere | 2016-12-31 | $2,381 |
| Administrative expenses (other) incurred | 2016-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,179,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,232,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,052,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,596 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,987,233 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,793,375 |
| Interest on participant loans | 2016-12-31 | $8,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $88,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $83,135 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $394,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $272,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $550,919 |
| Contract administrator fees | 2016-12-31 | $1,100 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LTSP, INC |
| Accountancy firm EIN | 2016-12-31 | 953864890 |
| 2015 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,173 |
| Total income from all sources (including contributions) | 2015-12-31 | $653,294 |
| Total of all expenses incurred | 2015-12-31 | $329,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $310,669 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $734,234 |
| Value of total assets at end of year | 2015-12-31 | $5,052,576 |
| Value of total assets at beginning of year | 2015-12-31 | $4,743,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,945 |
| Total interest from all sources | 2015-12-31 | $7,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $460,208 |
| Participant contributions at end of year | 2015-12-31 | $176,066 |
| Participant contributions at beginning of year | 2015-12-31 | $152,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,846 |
| Other income not declared elsewhere | 2015-12-31 | $1,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $324,025 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,052,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,728,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,545 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,793,375 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,513,290 |
| Interest on participant loans | 2015-12-31 | $7,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $83,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $77,707 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $246,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $310,669 |
| Contract administrator fees | 2015-12-31 | $1,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $15,173 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LTSP, INC |
| Accountancy firm EIN | 2015-12-31 | 953864890 |
| 2014 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT 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 | $15,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,512 |
| Total income from all sources (including contributions) | 2014-12-31 | $503,783 |
| Total of all expenses incurred | 2014-12-31 | $155,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,146 |
| Value of total corrective distributions | 2014-12-31 | $15,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $314,553 |
| Value of total assets at end of year | 2014-12-31 | $4,743,724 |
| Value of total assets at beginning of year | 2014-12-31 | $4,385,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,074 |
| Total interest from all sources | 2014-12-31 | $8,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $305,542 |
| Participant contributions at end of year | 2014-12-31 | $152,727 |
| Participant contributions at beginning of year | 2014-12-31 | $168,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,011 |
| Other income not declared elsewhere | 2014-12-31 | $1,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $348,390 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,728,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,380,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,424 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,513,290 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,142,660 |
| Interest on participant loans | 2014-12-31 | $8,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $77,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $74,797 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $179,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,146 |
| Contract administrator fees | 2014-12-31 | $650 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,173 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $5,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
| Accountancy firm EIN | 2014-12-31 | 953864890 |
| 2013 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,512 |
| Total income from all sources (including contributions) | 2013-12-31 | $803,469 |
| Total of all expenses incurred | 2013-12-31 | $52,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,228 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,406 |
| Value of total corrective distributions | 2013-12-31 | $5,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,346 |
| Value of total assets at end of year | 2013-12-31 | $4,385,673 |
| Value of total assets at beginning of year | 2013-12-31 | $3,629,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,211 |
| Total interest from all sources | 2013-12-31 | $8,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $257,791 |
| Participant contributions at end of year | 2013-12-31 | $168,216 |
| Participant contributions at beginning of year | 2013-12-31 | $124,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,555 |
| Other income not declared elsewhere | 2013-12-31 | $340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $751,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,380,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,629,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,561 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,142,660 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,427,055 |
| Interest on participant loans | 2013-12-31 | $8,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $74,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $77,925 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $533,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,228 |
| Contract administrator fees | 2013-12-31 | $650 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $5,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
| Accountancy firm EIN | 2013-12-31 | 953864890 |
| 2012 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,381 |
| Total income from all sources (including contributions) | 2012-12-31 | $698,726 |
| Total of all expenses incurred | 2012-12-31 | $304,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $289,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,015 |
| Value of total assets at end of year | 2012-12-31 | $3,629,049 |
| Value of total assets at beginning of year | 2012-12-31 | $3,236,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,004 |
| Total interest from all sources | 2012-12-31 | $7,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $181,930 |
| Participant contributions at end of year | 2012-12-31 | $124,069 |
| Participant contributions at beginning of year | 2012-12-31 | $146,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,381 |
| Other income not declared elsewhere | 2012-12-31 | $862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $393,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,629,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,235,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $13,962 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,427,055 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,870,030 |
| Interest on participant loans | 2012-12-31 | $7,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $77,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,515 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $345,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $289,951 |
| Contract administrator fees | 2012-12-31 | $1,042 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
| Accountancy firm EIN | 2012-12-31 | 953864890 |
| 2011 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,727 |
| Total income from all sources (including contributions) | 2011-12-31 | $193,812 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $179,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,419 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,890 |
| Value of total corrective distributions | 2011-12-31 | $1,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,199 |
| Value of total assets at end of year | 2011-12-31 | $3,236,659 |
| Value of total assets at beginning of year | 2011-12-31 | $3,226,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,143 |
| Total interest from all sources | 2011-12-31 | $9,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $169,656 |
| Participant contributions at end of year | 2011-12-31 | $146,114 |
| Participant contributions at beginning of year | 2011-12-31 | $187,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,727 |
| Other income not declared elsewhere | 2011-12-31 | $477 |
| Administrative expenses (other) incurred | 2011-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $13,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,235,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,221,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,375 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,870,030 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,823,234 |
| Interest on participant loans | 2011-12-31 | $9,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $215,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,122 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-59,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,419 |
| Contract administrator fees | 2011-12-31 | $750 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
| Accountancy firm EIN | 2011-12-31 | 953864890 |
| 2010 : CARAN PRECISION ENG. & MFG. CORP. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $439,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $148,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,356 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,535 |
| Value of total assets at end of year | 2010-12-31 | $3,226,026 |
| Value of total assets at beginning of year | 2010-12-31 | $2,931,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,260 |
| Total interest from all sources | 2010-12-31 | $12,035 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $137,535 |
| Participant contributions at end of year | 2010-12-31 | $187,425 |
| Participant contributions at beginning of year | 2010-12-31 | $194,881 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,544 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $291,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,221,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,929,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,110 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,823,234 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,525,439 |
| Interest on participant loans | 2010-12-31 | $12,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $215,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $209,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,059 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $286,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,356 |
| Contract administrator fees | 2010-12-31 | $1,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
| Accountancy firm EIN | 2010-12-31 | 953864890 |
