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EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SIMKINS INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SIMKINS INDUSTRIES, INC.
Employer identification number (EIN):060469480
NAIC Classification:322100

Additional information about SIMKINS INDUSTRIES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2146140

More information about SIMKINS INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012018-10-01
0012017-10-01
0012016-10-01STEVE SOKOLIC,BY BCG, AGENT FOR SII
0012015-10-01STEVE SOKOLIC,BY BCG, AGENT FOR SII
0012014-10-01STEVE SOKOLIC,BY BCG, AGENT FOR SII
0012013-10-01STEVE SOKOLIC,BY BCG, AGENT FOR SII
0012012-10-01BARBARA CAMERA ANTHONY BATTAGLIA2014-07-14
0012011-10-01BARBARA CAMERA
0012010-10-01BARBARA CAMERA ANTHONY BATTAGLIA2012-07-12
0012009-10-01BARBARA CAMERA ANTHONY BATTAGLIA2011-07-13
0012008-10-01

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.

Measure Date Value
2023: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2023 401k membership
Market value of plan assets2023-09-3035,749,056
Acturial value of plan assets2023-09-3038,642,965
Funding target for retired participants and beneficiaries receiving payment2023-09-3022,610,804
Number of terminated vested participants2023-09-30466
Fundng target for terminated vested participants2023-09-308,805,252
Active participant vested funding target2023-09-30314,484
Number of active participants2023-09-305
Total funding liabilities for active participants2023-09-30314,484
Total participant count2023-09-301,289
Total funding target for all participants2023-09-3031,730,540
Prefunding balance at beginning of prior year after applicable adjustments2023-09-306,378,714
Prefunding balanced used to offset prior years funding requirement2023-09-30513,713
Amount remaining of carryover balance2023-09-300
Amount remaining of prefunding balance2023-09-305,865,001
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-09-300
Balance of carryovers at beginning of current year2023-09-300
Balance of prefunding at beginning of current year2023-09-305,306,653
Total employer contributions2023-09-300
Total employee contributions2023-09-300
Remaining amount of unpaid minimum required contributions2023-09-300
Minimum required contributions for current year target normal cost2023-09-30238,644
Net shortfall amortization installment of oustanding balance2023-09-300
Total funding amount beforereflecting carryover/prefunding balances2023-09-300
Carryover balance elected to use to offset funding requirement2023-09-300
Prefunding balance elected to use to offset funding requirement2023-09-300
Additional cash requirement2023-09-300
Unpaid minimum required contributions for current year2023-09-300
Unpaid minimum required contributions for all years2023-09-300
2022: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2022 401k membership
Total participants, beginning-of-year2022-10-011,289
Total number of active participants reported on line 7a of the Form 55002022-10-010
Number of retired or separated participants receiving benefits2022-10-0130
Number of other retired or separated participants entitled to future benefits2022-10-01147
Total of all active and inactive participants2022-10-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
Market value of plan assets2022-09-3042,710,234
Acturial value of plan assets2022-09-3039,890,588
Funding target for retired participants and beneficiaries receiving payment2022-09-3023,535,518
Number of terminated vested participants2022-09-30487
Fundng target for terminated vested participants2022-09-309,079,621
Active participant vested funding target2022-09-30293,241
Number of active participants2022-09-305
Total funding liabilities for active participants2022-09-30293,241
Total participant count2022-09-301,329
Total funding target for all participants2022-09-3032,908,380
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-306,460,289
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-301,050,014
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-305,410,275
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-306,378,714
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30301,750
Net shortfall amortization installment of oustanding balance2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-30513,713
Additional cash requirement2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2021 401k membership
Total participants, beginning-of-year2021-10-011,329
Total number of active participants reported on line 7a of the Form 55002021-10-015
Number of retired or separated participants receiving benefits2021-10-01637
Number of other retired or separated participants entitled to future benefits2021-10-01463
Total of all active and inactive participants2021-10-011,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01184
Total participants2021-10-011,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3039,401,599
Acturial value of plan assets2021-09-3039,490,450
Funding target for retired participants and beneficiaries receiving payment2021-09-3024,435,004
Number of terminated vested participants2021-09-30527
Fundng target for terminated vested participants2021-09-3010,161,060
Active participant vested funding target2021-09-30377,632
Number of active participants2021-09-306
Total funding liabilities for active participants2021-09-30377,632
Total participant count2021-09-301,383
Total funding target for all participants2021-09-3034,973,696
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-301,899,758
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-30500,306
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-301,399,452
Present value of excess contributions2021-09-304,688,267
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-304,954,878
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-304,950,000
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-306,460,289
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30547,913
Net shortfall amortization installment of oustanding balance2021-09-301,943,535
Total funding amount beforereflecting carryover/prefunding balances2021-09-301,047,321
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-301,050,014
Additional cash requirement2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2020 401k membership
Total participants, beginning-of-year2020-10-011,386
Total number of active participants reported on line 7a of the Form 55002020-10-015
Number of retired or separated participants receiving benefits2020-10-01648
Number of other retired or separated participants entitled to future benefits2020-10-01487
Total of all active and inactive participants2020-10-011,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01189
Total participants2020-10-011,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3034,728,191
Acturial value of plan assets2020-09-3034,654,530
Funding target for retired participants and beneficiaries receiving payment2020-09-3023,731,866
Number of terminated vested participants2020-09-30580
Fundng target for terminated vested participants2020-09-3011,246,444
Active participant vested funding target2020-09-30348,481
Number of active participants2020-09-306
Total funding liabilities for active participants2020-09-30348,481
Total participant count2020-09-301,417
Total funding target for all participants2020-09-3035,326,791
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-302,155,275
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-30808,384
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-301,346,891
Present value of excess contributions2020-09-30461,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30485,118
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-30485,118
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-301,899,758
Total employer contributions2020-09-305,500,000
Total employee contributions2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-305,056,900
Liquidity shortfalls end of Q12020-09-300
Liquidity shortfalls end of Q22020-09-300
Liquidity shortfalls end of Q32020-09-300
Liquidity shortfalls end of Q42020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30397,023
Net shortfall amortization installment of oustanding balance2020-09-302,572,019
Total funding amount beforereflecting carryover/prefunding balances2020-09-30868,939
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-30500,306
Additional cash requirement2020-09-30368,633
Contributions allocatedtoward minimum required contributions for current year2020-09-305,056,900
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2019 401k membership
Total participants, beginning-of-year2019-10-011,417
Total number of active participants reported on line 7a of the Form 55002019-10-017
Number of retired or separated participants receiving benefits2019-10-01662
Number of other retired or separated participants entitled to future benefits2019-10-01533
Total of all active and inactive participants2019-10-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01184
Total participants2019-10-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3035,699,992
Acturial value of plan assets2019-09-3034,748,715
Funding target for retired participants and beneficiaries receiving payment2019-09-3023,003,383
Number of terminated vested participants2019-09-30613
Fundng target for terminated vested participants2019-09-3010,915,900
Active participant vested funding target2019-09-30312,096
Number of active participants2019-09-306
Total funding liabilities for active participants2019-09-30312,096
Total participant count2019-09-301,443
Total funding target for all participants2019-09-3034,231,379
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-302,071,917
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-301,109,777
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-30962,140
Present value of excess contributions2019-09-301,010,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-301,108,769
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-301,100,000
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-302,155,275
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30516,330
Net shortfall amortization installment of oustanding balance2019-09-301,637,939
Total funding amount beforereflecting carryover/prefunding balances2019-09-30516,330
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-30808,384
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2018 401k membership
Total participants, beginning-of-year2018-10-011,443
Total number of active participants reported on line 7a of the Form 55002018-10-016
Number of retired or separated participants receiving benefits2018-10-01652
Number of other retired or separated participants entitled to future benefits2018-10-01580
Total of all active and inactive participants2018-10-011,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01179
Total participants2018-10-011,417
Market value of plan assets2018-09-3034,796,213
Acturial value of plan assets2018-09-3034,115,662
Funding target for retired participants and beneficiaries receiving payment2018-09-3022,809,154
Number of terminated vested participants2018-09-30654
Fundng target for terminated vested participants2018-09-3011,068,953
Active participant vested funding target2018-09-30283,090
Number of active participants2018-09-306
Total funding liabilities for active participants2018-09-30283,090
Total participant count2018-09-301,479
Total funding target for all participants2018-09-3034,161,197
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-301,993,680
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-301,098,197
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-30895,483
Present value of excess contributions2018-09-301,005,191
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-301,096,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-301,095,303
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-302,071,917
Total employer contributions2018-09-301,112,000
Total employee contributions2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-301,010,913
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30556,015
Net shortfall amortization installment of oustanding balance2018-09-302,117,452
Total funding amount beforereflecting carryover/prefunding balances2018-09-301,109,777
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-301,109,777
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-301,010,913
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2017 401k membership
Total participants, beginning-of-year2017-10-011,479
Total number of active participants reported on line 7a of the Form 55002017-10-016
Number of retired or separated participants receiving benefits2017-10-01648
Number of other retired or separated participants entitled to future benefits2017-10-01613
Total of all active and inactive participants2017-10-011,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01176
Total participants2017-10-011,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-3034,289,728
Acturial value of plan assets2017-09-3034,869,506
Funding target for retired participants and beneficiaries receiving payment2017-09-3022,426,638
Number of terminated vested participants2017-09-30706
Fundng target for terminated vested participants2017-09-3011,306,752
Active participant vested funding target2017-09-30256,465
Number of active participants2017-09-306
Total funding liabilities for active participants2017-09-30256,465
Total participant count2017-09-301,517
Total funding target for all participants2017-09-3033,989,855
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-302,773,612
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-302,658,754
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-30114,858
Present value of excess contributions2017-09-301,725,481
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-301,873,527
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-301,868,967
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-301,993,680
Total employer contributions2017-09-301,100,000
Total employee contributions2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-301,005,191
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30441,491
Net shortfall amortization installment of oustanding balance2017-09-301,114,029
Total funding amount beforereflecting carryover/prefunding balances2017-09-301,098,197
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-301,098,197
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-301,005,191
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2016 401k membership
Total participants, beginning-of-year2016-10-011,517
Total number of active participants reported on line 7a of the Form 55002016-10-016
Number of retired or separated participants receiving benefits2016-10-01645
Number of other retired or separated participants entitled to future benefits2016-10-01654
Total of all active and inactive participants2016-10-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01174
Total participants2016-10-011,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2015 401k membership
Total participants, beginning-of-year2015-10-011,539
Total number of active participants reported on line 7a of the Form 55002015-10-016
Number of retired or separated participants receiving benefits2015-10-01638
Number of other retired or separated participants entitled to future benefits2015-10-01706
Total of all active and inactive participants2015-10-011,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01167
Total participants2015-10-011,517
2014: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2014 401k membership
Total participants, beginning-of-year2014-10-011,578
Total number of active participants reported on line 7a of the Form 55002014-10-018
Number of retired or separated participants receiving benefits2014-10-01646
Number of other retired or separated participants entitled to future benefits2014-10-01728
Total of all active and inactive participants2014-10-011,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-01157
Total participants2014-10-011,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-012
2013: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2013 401k membership
Total participants, beginning-of-year2013-10-011,615
Total number of active participants reported on line 7a of the Form 55002013-10-0112
Number of retired or separated participants receiving benefits2013-10-01649
Number of other retired or separated participants entitled to future benefits2013-10-01757
Total of all active and inactive participants2013-10-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-01160
Total participants2013-10-011,578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2012 401k membership
Total participants, beginning-of-year2012-10-011,654
Total number of active participants reported on line 7a of the Form 55002012-10-01135
Number of retired or separated participants receiving benefits2012-10-01642
Number of other retired or separated participants entitled to future benefits2012-10-01680
Total of all active and inactive participants2012-10-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-01158
Total participants2012-10-011,615
Number of participants with account balances2012-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-016
2011: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2011 401k membership
Total participants, beginning-of-year2011-10-011,646
Total number of active participants reported on line 7a of the Form 55002011-10-01142
Number of retired or separated participants receiving benefits2011-10-01644
Number of other retired or separated participants entitled to future benefits2011-10-01719
Total of all active and inactive participants2011-10-011,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-01149
Total participants2011-10-011,654
2010: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2010 401k membership
Total participants, beginning-of-year2010-10-011,686
Total number of active participants reported on line 7a of the Form 55002010-10-01148
Number of retired or separated participants receiving benefits2010-10-01771
Number of other retired or separated participants entitled to future benefits2010-10-01722
Total of all active and inactive participants2010-10-011,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-015
Total participants2010-10-011,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-016
2009: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2009 401k membership
Total participants, beginning-of-year2009-10-011,717
Total number of active participants reported on line 7a of the Form 55002009-10-01152
Number of retired or separated participants receiving benefits2009-10-01627
Number of other retired or separated participants entitled to future benefits2009-10-01759
Total of all active and inactive participants2009-10-011,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-01148
Total participants2009-10-011,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0120

Financial Data on EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.

Measure Date Value
2023 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$2,553
Total unrealized appreciation/depreciation of assets2023-09-30$2,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$235,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$21,912
Total income from all sources (including contributions)2023-09-30$704,593
Total loss/gain on sale of assets2023-09-30$193,194
Total of all expenses incurred2023-09-30$30,436,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$29,463,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$6,252,124
Value of total assets at beginning of year2023-09-30$35,770,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$972,711
Total interest from all sources2023-09-30$109,128
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$333,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$318,837
Administrative expenses professional fees incurred2023-09-30$528,217
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Assets. Other investments not covered elsewhere at end of year2023-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$10,799,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$185,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$153,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$9,792
Other income not declared elsewhere2023-09-30$-9,399
Administrative expenses (other) incurred2023-09-30$324,104
Liabilities. Value of operating payables at end of year2023-09-30$235,179
Liabilities. Value of operating payables at beginning of year2023-09-30$12,120
Total non interest bearing cash at end of year2023-09-30$54,585
Total non interest bearing cash at beginning of year2023-09-30$64,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$-29,732,111
Value of net assets at end of year (total assets less liabilities)2023-09-30$6,016,945
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$35,749,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Assets. partnership/joint venture interests at end of year2023-09-30$3,642
Assets. partnership/joint venture interests at beginning of year2023-09-30$10,165,223
Investment advisory and management fees2023-09-30$120,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$5,236,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$3,182,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$771,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$3,250,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$3,250,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$109,128
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-30$22,891,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$75,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30Yes
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Income. Dividends from common stock2023-09-30$15,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$6,572,214
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$8,155,548
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$124,109,016
Aggregate carrying amount (costs) on sale of assets2023-09-30$123,915,822
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30SKLAR, CARMOSIN & CO
Accountancy firm EIN2023-09-30231285212
2022 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-2,859,255
Total unrealized appreciation/depreciation of assets2022-09-30$-2,859,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$21,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$169,610
Total income from all sources (including contributions)2022-09-30$-3,920,662
Total loss/gain on sale of assets2022-09-30$-1,261,825
Total of all expenses incurred2022-09-30$3,040,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$2,540,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$35,770,968
Value of total assets at beginning of year2022-09-30$42,879,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$499,625
Total interest from all sources2022-09-30$22,462
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$426,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$135,898
Administrative expenses professional fees incurred2022-09-30$124,350
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$10,799,254
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$12,079,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$153,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$80,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$9,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$147,410
Other income not declared elsewhere2022-09-30$491,283
Administrative expenses (other) incurred2022-09-30$114,294
Liabilities. Value of operating payables at end of year2022-09-30$12,120
Liabilities. Value of operating payables at beginning of year2022-09-30$22,200
Total non interest bearing cash at end of year2022-09-30$64,877
Total non interest bearing cash at beginning of year2022-09-30$57,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-6,961,178
Value of net assets at end of year (total assets less liabilities)2022-09-30$35,749,056
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$42,710,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$10,165,223
Assets. partnership/joint venture interests at beginning of year2022-09-30$12,464,555
Investment advisory and management fees2022-09-30$260,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$3,182,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$3,980,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$3,250,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$3,739,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$3,739,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$22,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-739,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Income. Dividends from common stock2022-09-30$290,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$2,540,891
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$8,155,548
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$10,478,897
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$85,165,823
Aggregate carrying amount (costs) on sale of assets2022-09-30$86,427,648
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30SKLAR, CARMOSIN & CO
Accountancy firm EIN2022-09-30231285212
2021 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$4,439,446
Total unrealized appreciation/depreciation of assets2021-09-30$4,439,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$169,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$45,337
Total income from all sources (including contributions)2021-09-30$6,265,741
Total loss/gain on sale of assets2021-09-30$994,121
Total of all expenses incurred2021-09-30$3,131,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$2,584,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$42,879,844
Value of total assets at beginning of year2021-09-30$39,621,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$547,683
Total interest from all sources2021-09-30$260,830
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$344,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$119,400
Administrative expenses professional fees incurred2021-09-30$127,440
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$12,079,032
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$3,321,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$80,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$372,669
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$4,623,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$147,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$26,112
Other income not declared elsewhere2021-09-30$234,558
Administrative expenses (other) incurred2021-09-30$174,310
Liabilities. Value of operating payables at end of year2021-09-30$22,200
Liabilities. Value of operating payables at beginning of year2021-09-30$19,225
Total non interest bearing cash at end of year2021-09-30$57,433
Total non interest bearing cash at beginning of year2021-09-30$1,689,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,133,927
Value of net assets at end of year (total assets less liabilities)2021-09-30$42,710,234
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$39,576,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$12,464,555
Assets. partnership/joint venture interests at beginning of year2021-09-30$11,054,200
Investment advisory and management fees2021-09-30$245,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$3,980,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$3,907,841
Income. Interest from loans (other than to participants)2021-09-30$260,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$3,739,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$671,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$671,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$-7,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$6,020,000
Income. Dividends from common stock2021-09-30$225,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$2,584,131
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$10,478,897
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$7,960,905
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$53,481,136
Aggregate carrying amount (costs) on sale of assets2021-09-30$52,487,015
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30SKLAR, CARMOSIN & CO
Accountancy firm EIN2021-09-30231285212
2020 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,438,649
Total unrealized appreciation/depreciation of assets2020-09-30$1,438,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$45,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,436,664
Total income from all sources (including contributions)2020-09-30$8,082,713
Total loss/gain on sale of assets2020-09-30$78,462
Total of all expenses incurred2020-09-30$3,266,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$2,563,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$5,500,000
Value of total assets at end of year2020-09-30$39,621,644
Value of total assets at beginning of year2020-09-30$37,197,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$703,480
Total interest from all sources2020-09-30$510,561
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$474,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$317,973
Administrative expenses professional fees incurred2020-09-30$123,415
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$3,321,820
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$3,673,803
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$372,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$45,343
Assets. Loans (other than to participants) at end of year2020-09-30$4,623,438
Assets. Loans (other than to participants) at beginning of year2020-09-30$2,423,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$26,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$2,426,315
Other income not declared elsewhere2020-09-30$42,399
Administrative expenses (other) incurred2020-09-30$380,347
Liabilities. Value of operating payables at end of year2020-09-30$19,225
Liabilities. Value of operating payables at beginning of year2020-09-30$10,349
Total non interest bearing cash at end of year2020-09-30$1,689,254
Total non interest bearing cash at beginning of year2020-09-30$36,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$4,815,821
Value of net assets at end of year (total assets less liabilities)2020-09-30$39,576,307
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$34,760,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$11,054,200
Assets. partnership/joint venture interests at beginning of year2020-09-30$9,587,160
Investment advisory and management fees2020-09-30$199,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$3,907,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$8,730,175
Income. Interest from loans (other than to participants)2020-09-30$503,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$671,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$5,424,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$5,424,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$6,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$37,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$5,500,000
Employer contributions (assets) at end of year2020-09-30$6,020,000
Employer contributions (assets) at beginning of year2020-09-30$520,000
Income. Dividends from common stock2020-09-30$156,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$2,563,412
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$7,960,905
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$6,755,359
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$29,669,429
Aggregate carrying amount (costs) on sale of assets2020-09-30$29,590,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30SKLAR, CARMOSIN & CO
Accountancy firm EIN2020-09-30231285212
2019 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$682,797
Total unrealized appreciation/depreciation of assets2019-09-30$682,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$2,436,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$3,667
Total income from all sources (including contributions)2019-09-30$1,690,287
Total loss/gain on sale of assets2019-09-30$-26,011
Total of all expenses incurred2019-09-30$3,192,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$2,593,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$36,677,150
Value of total assets at beginning of year2019-09-30$35,746,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$599,063
Total interest from all sources2019-09-30$22,570
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$739,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$544,428
Administrative expenses professional fees incurred2019-09-30$135,316
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$11,057
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$3,673,803
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$7,418,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$45,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$58,515
Assets. Loans (other than to participants) at end of year2019-09-30$2,423,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$2,426,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$3,667
Other income not declared elsewhere2019-09-30$25,743
Administrative expenses (other) incurred2019-09-30$224,012
Liabilities. Value of operating payables at end of year2019-09-30$10,349
Total non interest bearing cash at end of year2019-09-30$36,979
Total non interest bearing cash at beginning of year2019-09-30$46,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-1,501,960
Value of net assets at end of year (total assets less liabilities)2019-09-30$34,240,486
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$35,742,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$9,587,160
Assets. partnership/joint venture interests at beginning of year2019-09-30$10,751,279
Investment advisory and management fees2019-09-30$239,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$8,730,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$8,761,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$5,424,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$622,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$622,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$22,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$245,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$520,000
Employer contributions (assets) at end of year2019-09-30$520,000
Employer contributions (assets) at beginning of year2019-09-30$1,112,000
Income. Dividends from preferred stock2019-09-30$337
Income. Dividends from common stock2019-09-30$195,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,593,184
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$6,755,359
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$6,964,333
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$6,563,113
Aggregate carrying amount (costs) on sale of assets2019-09-30$6,589,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2019-09-30231285212
2018 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$2,112,847
Total unrealized appreciation/depreciation of assets2018-09-30$2,112,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$3,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$14,503
Total income from all sources (including contributions)2018-09-30$4,269,382
Total loss/gain on sale of assets2018-09-30$14,745
Total of all expenses incurred2018-09-30$3,357,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,602,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,112,000
Value of total assets at end of year2018-09-30$35,746,113
Value of total assets at beginning of year2018-09-30$34,845,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$755,527
Total interest from all sources2018-09-30$4,181
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$748,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$509,304
Administrative expenses professional fees incurred2018-09-30$123,472
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$11,057
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$7,418,362
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$5,732,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$58,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$30,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$3,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$3,978
Other income not declared elsewhere2018-09-30$65,208
Administrative expenses (other) incurred2018-09-30$342,091
Total non interest bearing cash at end of year2018-09-30$46,275
Total non interest bearing cash at beginning of year2018-09-30$222,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$911,836
Value of net assets at end of year (total assets less liabilities)2018-09-30$35,742,446
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$34,830,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$10,751,279
Assets. partnership/joint venture interests at beginning of year2018-09-30$9,350,188
Investment advisory and management fees2018-09-30$289,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$8,761,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$8,846,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$622,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$190,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$190,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$4,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$212,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,112,000
Employer contributions (assets) at end of year2018-09-30$1,112,000
Employer contributions (assets) at beginning of year2018-09-30$1,100,000
Income. Dividends from preferred stock2018-09-30$1,100
Income. Dividends from common stock2018-09-30$237,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,602,019
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$6,964,333
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$9,373,151
Liabilities. Value of benefit claims payable at end of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$10,525
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$5,452,819
Aggregate carrying amount (costs) on sale of assets2018-09-30$5,438,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2018-09-30231285212
2017 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,840,541
Total unrealized appreciation/depreciation of assets2017-09-30$1,840,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$14,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$114,203
Total income from all sources (including contributions)2017-09-30$3,967,130
Total loss/gain on sale of assets2017-09-30$49,339
Total of all expenses incurred2017-09-30$3,485,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,722,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,100,000
Value of total assets at end of year2017-09-30$34,845,113
Value of total assets at beginning of year2017-09-30$34,463,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$763,106
Total interest from all sources2017-09-30$786
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$749,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$330,600
Administrative expenses professional fees incurred2017-09-30$135,872
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$17,258
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$5,732,000
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$3,940,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$30,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$182,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$3,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$99,503
Other income not declared elsewhere2017-09-30$143,948
Administrative expenses (other) incurred2017-09-30$371,648
Liabilities. Value of operating payables at end of year2017-09-30$10,525
Liabilities. Value of operating payables at beginning of year2017-09-30$14,700
Total non interest bearing cash at end of year2017-09-30$222,415
Total non interest bearing cash at beginning of year2017-09-30$33,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$481,356
Value of net assets at end of year (total assets less liabilities)2017-09-30$34,830,610
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$34,349,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$9,350,188
Assets. partnership/joint venture interests at beginning of year2017-09-30$6,174,364
Investment advisory and management fees2017-09-30$255,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$8,846,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$10,226,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$190,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$495,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$495,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$83,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,100,000
Employer contributions (assets) at end of year2017-09-30$1,100,000
Employer contributions (assets) at beginning of year2017-09-30$1,892,000
Income. Dividends from common stock2017-09-30$418,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,722,668
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$9,373,151
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$11,500,803
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$6,057,347
Aggregate carrying amount (costs) on sale of assets2017-09-30$6,008,008
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2017-09-30231285212
2016 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,143,839
Total unrealized appreciation/depreciation of assets2016-09-30$1,143,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$114,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$15,674
Total income from all sources (including contributions)2016-09-30$4,502,009
Total loss/gain on sale of assets2016-09-30$328,704
Total of all expenses incurred2016-09-30$4,620,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$3,980,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,892,000
Value of total assets at end of year2016-09-30$34,463,457
Value of total assets at beginning of year2016-09-30$34,483,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$640,704
Total interest from all sources2016-09-30$34
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$902,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$454,250
Administrative expenses professional fees incurred2016-09-30$116,765
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$17,258
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$3,940,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$182,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$49,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$99,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$15,674
Other income not declared elsewhere2016-09-30$69,023
Administrative expenses (other) incurred2016-09-30$274,991
Liabilities. Value of operating payables at end of year2016-09-30$14,700
Total non interest bearing cash at end of year2016-09-30$33,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-118,784
Value of net assets at end of year (total assets less liabilities)2016-09-30$34,349,254
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$34,468,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$6,174,364
Assets. partnership/joint venture interests at beginning of year2016-09-30$3,657,811
Investment advisory and management fees2016-09-30$248,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$10,226,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$12,185,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$495,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$986,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$986,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$166,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,892,000
Employer contributions (assets) at end of year2016-09-30$1,892,000
Employer contributions (assets) at beginning of year2016-09-30$3,481,918
Income. Dividends from preferred stock2016-09-30$698
Income. Dividends from common stock2016-09-30$447,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$3,980,089
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$2,969
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$11,500,803
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$14,119,772
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$9,517,754
Aggregate carrying amount (costs) on sale of assets2016-09-30$9,189,050
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2016-09-30231285212
2015 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-341,100
Total unrealized appreciation/depreciation of assets2015-09-30$-341,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$15,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$13,643
Total income from all sources (including contributions)2015-09-30$5,156,813
Total loss/gain on sale of assets2015-09-30$-48,510
Total of all expenses incurred2015-09-30$3,262,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$2,683,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$5,711,404
Value of total assets at end of year2015-09-30$34,483,712
Value of total assets at beginning of year2015-09-30$32,587,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$578,989
Total interest from all sources2015-09-30$59
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$847,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$333,458
Administrative expenses professional fees incurred2015-09-30$122,023
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$13,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$49,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$86,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$15,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$13,643
Other income not declared elsewhere2015-09-30$11
Administrative expenses (other) incurred2015-09-30$231,630
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$1,894,334
Value of net assets at end of year (total assets less liabilities)2015-09-30$34,468,038
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$32,573,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$3,657,811
Assets. partnership/joint venture interests at beginning of year2015-09-30$3,455,553
Investment advisory and management fees2015-09-30$225,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$12,185,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$12,843,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$986,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$745,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$745,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,012,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$5,711,404
Employer contributions (assets) at end of year2015-09-30$3,481,918
Employer contributions (assets) at beginning of year2015-09-30$1,062,951
Income. Dividends from common stock2015-09-30$514,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$2,683,490
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$2,969
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$18,216
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$14,119,772
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$14,362,459
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$3,673,325
Aggregate carrying amount (costs) on sale of assets2015-09-30$3,721,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2015-09-30231285212
2014 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$1,332,909
Total unrealized appreciation/depreciation of assets2014-09-30$1,332,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$13,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$73,275
Total income from all sources (including contributions)2014-09-30$5,497,330
Total loss/gain on sale of assets2014-09-30$129,893
Total of all expenses incurred2014-09-30$3,124,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$2,658,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$3,109,215
Value of total assets at end of year2014-09-30$32,587,347
Value of total assets at beginning of year2014-09-30$30,274,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$466,100
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$756,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$270,614
Administrative expenses professional fees incurred2014-09-30$69,800
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$13,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$86,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$152,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$13,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$58,575
Administrative expenses (other) incurred2014-09-30$186,261
Liabilities. Value of operating payables at end of year2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$14,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$2,372,724
Value of net assets at end of year (total assets less liabilities)2014-09-30$32,573,704
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$30,200,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$3,455,553
Assets. partnership/joint venture interests at beginning of year2014-09-30$3,611,876
Investment advisory and management fees2014-09-30$210,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$12,843,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$10,502,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$745,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$1,284,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$1,284,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$168,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$3,109,215
Employer contributions (assets) at end of year2014-09-30$1,062,951
Employer contributions (assets) at beginning of year2014-09-30$888,318
Income. Dividends from preferred stock2014-09-30$1,168
Income. Dividends from common stock2014-09-30$484,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$2,658,506
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$18,216
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$17,745
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$14,362,459
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$13,816,015
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$7,232,402
Aggregate carrying amount (costs) on sale of assets2014-09-30$7,102,509
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2014-09-30231285212
2013 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1,689,116
Total unrealized appreciation/depreciation of assets2013-09-30$1,689,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$73,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$76,283
Total income from all sources (including contributions)2013-09-30$4,810,157
Total loss/gain on sale of assets2013-09-30$38,122
Total of all expenses incurred2013-09-30$3,217,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$2,756,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$3,222,446
Value of total assets at end of year2013-09-30$30,274,255
Value of total assets at beginning of year2013-09-30$28,685,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$461,323
Total interest from all sources2013-09-30$85,064
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$674,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$315,818
Administrative expenses professional fees incurred2013-09-30$91,600
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$152,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$185,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$58,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$61,783
Administrative expenses (other) incurred2013-09-30$195,032
Liabilities. Value of operating payables at end of year2013-09-30$14,700
Liabilities. Value of operating payables at beginning of year2013-09-30$14,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,592,166
Value of net assets at end of year (total assets less liabilities)2013-09-30$30,200,980
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$28,608,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$3,611,876
Assets. partnership/joint venture interests at beginning of year2013-09-30$4,039,178
Investment advisory and management fees2013-09-30$174,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$10,502,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$5,927,108
Income. Interest from US Government securities2013-09-30$43,955
Income. Interest from corporate debt instruments2013-09-30$41,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$1,284,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$3,936,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$3,936,153
Asset value of US Government securities at beginning of year2013-09-30$2,269,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$-899,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$3,222,446
Employer contributions (assets) at end of year2013-09-30$888,318
Employer contributions (assets) at beginning of year2013-09-30$1,641,418
Income. Dividends from preferred stock2013-09-30$24,261
Income. Dividends from common stock2013-09-30$334,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$2,756,668
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$17,745
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$524,733
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$1,110,190
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$13,816,015
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$9,051,351
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$14,159,686
Aggregate carrying amount (costs) on sale of assets2013-09-30$14,121,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2013-09-30231285212
2012 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,470,659
Total unrealized appreciation/depreciation of assets2012-09-30$1,470,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$76,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$56,555
Total income from all sources (including contributions)2012-09-30$7,053,545
Total loss/gain on sale of assets2012-09-30$753,262
Total of all expenses incurred2012-09-30$3,054,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$2,601,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,763,138
Value of total assets at end of year2012-09-30$28,685,097
Value of total assets at beginning of year2012-09-30$24,666,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$453,341
Total interest from all sources2012-09-30$119,902
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$508,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$277,942
Administrative expenses professional fees incurred2012-09-30$81,680
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$185,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$254,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$61,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$38,555
Administrative expenses (other) incurred2012-09-30$210,028
Liabilities. Value of operating payables at end of year2012-09-30$14,500
Liabilities. Value of operating payables at beginning of year2012-09-30$18,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$3,998,709
Value of net assets at end of year (total assets less liabilities)2012-09-30$28,608,814
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$24,610,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$4,039,178
Assets. partnership/joint venture interests at beginning of year2012-09-30$3,965,491
Investment advisory and management fees2012-09-30$161,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$5,927,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,561,621
Income. Interest from US Government securities2012-09-30$57,546
Income. Interest from corporate debt instruments2012-09-30$62,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$3,936,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,861,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$1,861,254
Asset value of US Government securities at end of year2012-09-30$2,269,053
Asset value of US Government securities at beginning of year2012-09-30$2,187,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$437,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$3,763,138
Employer contributions (assets) at end of year2012-09-30$1,641,418
Employer contributions (assets) at beginning of year2012-09-30$1,212,918
Income. Dividends from preferred stock2012-09-30$24,561
Income. Dividends from common stock2012-09-30$206,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$2,601,495
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$524,733
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$1,110,190
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$1,128,572
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$9,051,351
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$9,494,288
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$11,108,255
Aggregate carrying amount (costs) on sale of assets2012-09-30$10,354,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2012-09-30231285212
2011 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-526,142
Total unrealized appreciation/depreciation of assets2011-09-30$-526,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$56,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$96,727
Total income from all sources (including contributions)2011-09-30$2,787,803
Total loss/gain on sale of assets2011-09-30$58,948
Total of all expenses incurred2011-09-30$2,929,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,540,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$3,058,589
Value of total assets at end of year2011-09-30$24,666,660
Value of total assets at beginning of year2011-09-30$24,848,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$389,382
Total interest from all sources2011-09-30$160,230
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$541,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$330,510
Administrative expenses professional fees incurred2011-09-30$64,625
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$254,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$366,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$38,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$87,727
Administrative expenses (other) incurred2011-09-30$150,606
Liabilities. Value of operating payables at end of year2011-09-30$18,000
Liabilities. Value of operating payables at beginning of year2011-09-30$9,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-142,069
Value of net assets at end of year (total assets less liabilities)2011-09-30$24,610,105
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$24,752,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$3,965,491
Assets. partnership/joint venture interests at beginning of year2011-09-30$3,093,594
Investment advisory and management fees2011-09-30$174,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,561,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$5,369,162
Interest earned on other investments2011-09-30$8,393
Income. Interest from US Government securities2011-09-30$72,928
Income. Interest from corporate debt instruments2011-09-30$78,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$1,861,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,579,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,579,390
Asset value of US Government securities at end of year2011-09-30$2,187,800
Asset value of US Government securities at beginning of year2011-09-30$3,621,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-505,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$3,058,589
Employer contributions (assets) at end of year2011-09-30$1,212,918
Employer contributions (assets) at beginning of year2011-09-30$900,139
Income. Dividends from common stock2011-09-30$211,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,540,490
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$1,128,572
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$1,839,182
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$9,494,288
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$8,079,231
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$12,347,526
Aggregate carrying amount (costs) on sale of assets2011-09-30$12,288,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30SKLAR, CARMOSIN & CO.
Accountancy firm EIN2011-09-30231285212
2010 : EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC.

2022: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planYes
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement – InsuranceYes
2022-10-01Plan benefit arrangement - TrustYes
2021: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: EMPLOYEES' RETIREMENT PLAN OF SIMKINS INDUSTRIES, INC. 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number202262
Policy instance 1
Insurance contract or identification number202262
Number of Individuals Covered799
Insurance policy start date2023-02-01
Insurance policy end date2023-09-30
Total amount of commissions paid to insurance brokerUSD $80,121
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $80,121
Insurance broker organization code?3

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