F L SMITHE MACHINE COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT
Measure | Date | Value |
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2017: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2017 401k membership |
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Market value of plan assets | 2017-09-30 | 9,434,267 |
Acturial value of plan assets | 2017-09-30 | 9,450,708 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,111,879 |
Number of terminated vested participants | 2017-09-30 | 113 |
Fundng target for terminated vested participants | 2017-09-30 | 5,069,627 |
Active participant vested funding target | 2017-09-30 | 0 |
Number of active participants | 2017-09-30 | 0 |
Total funding liabilities for active participants | 2017-09-30 | 0 |
Total participant count | 2017-09-30 | 174 |
Total funding target for all participants | 2017-09-30 | 8,181,506 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,020,674 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 1,020,674 |
Present value of excess contributions | 2017-09-30 | 565,933 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 590,502 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 590,502 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 465,876 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 1,239,202 |
Total employer contributions | 2017-09-30 | 350,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 332,900 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 332,900 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
Total of all active and inactive participants | 2016-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 0 |
Number of participants with account balances | 2016-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
Market value of plan assets | 2016-09-30 | 8,953,045 |
Acturial value of plan assets | 2016-09-30 | 9,507,547 |
Funding target for retired participants and beneficiaries receiving payment | 2016-09-30 | 3,165,987 |
Number of terminated vested participants | 2016-09-30 | 118 |
Fundng target for terminated vested participants | 2016-09-30 | 5,280,886 |
Active participant vested funding target | 2016-09-30 | 0 |
Number of active participants | 2016-09-30 | 0 |
Total funding liabilities for active participants | 2016-09-30 | 0 |
Total participant count | 2016-09-30 | 179 |
Total funding target for all participants | 2016-09-30 | 8,446,873 |
Balance at beginning of prior year after applicable adjustments | 2016-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-09-30 | 3,112,159 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-09-30 | 0 |
Amount remaining of carryover balance | 2016-09-30 | 0 |
Amount remaining of prefunding balance | 2016-09-30 | 3,112,159 |
Present value of excess contributions | 2016-09-30 | 939,719 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-09-30 | 996,760 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-09-30 | 996,760 |
Reductions in caryover balances due to elections or deemed elections | 2016-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-09-30 | 3,012,620 |
Balance of carryovers at beginning of current year | 2016-09-30 | 0 |
Balance of prefunding at beginning of current year | 2016-09-30 | 1,020,674 |
Total employer contributions | 2016-09-30 | 600,000 |
Total employee contributions | 2016-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-09-30 | 565,933 |
Liquidity shortfalls end of Q1 | 2016-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2016-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2016-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2016-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2016-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2016-09-30 | 40,000 |
Net shortfall amortization installment of oustanding balance | 2016-09-30 | 0 |
Waiver amortization installment | 2016-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-09-30 | 0 |
Additional cash requirement | 2016-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-09-30 | 565,933 |
Unpaid minimum required contributions for current year | 2016-09-30 | 0 |
Unpaid minimum required contributions for all years | 2016-09-30 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 110 |
Total of all active and inactive participants | 2016-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 115 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
Total participants | 2015-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 202 |
Total of all active and inactive participants | 2014-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 214 |
Total of all active and inactive participants | 2013-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 222 |
Total of all active and inactive participants | 2012-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 228 |
Total of all active and inactive participants | 2011-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 232 |
Total of all active and inactive participants | 2009-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2017 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2017 401k financial data |
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Total transfer of assets from this plan | 2017-09-30 | $9,603,671 |
Total income from all sources (including contributions) | 2017-09-30 | $1,047,960 |
Total of all expenses incurred | 2017-09-30 | $888,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $811,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $350,000 |
Value of total assets at end of year | 2017-09-30 | $0 |
Value of total assets at beginning of year | 2017-09-30 | $9,443,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $76,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $252,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $252,048 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $73,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $159,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,443,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $3,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,693,244 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $150,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $445,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $350,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $811,272 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2017-09-30 | 430831507 |
2016 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $1,361,218 |
Total of all expenses incurred | 2016-09-30 | $886,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $831,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $600,000 |
Value of total assets at end of year | 2016-09-30 | $9,443,811 |
Value of total assets at beginning of year | 2016-09-30 | $8,969,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $54,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $126,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $126,408 |
Administrative expenses professional fees incurred | 2016-09-30 | $4,000 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $6,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $48,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $474,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,443,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,969,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $2,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,693,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,023,706 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $150,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $634,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $600,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $600,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $945,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $831,742 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2016-09-30 | 430831507 |
2015 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,535,729 |
Total of all expenses incurred | 2015-12-31 | $6,306,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,224,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,758,906 |
Value of total assets at end of year | 2015-12-31 | $8,969,032 |
Value of total assets at beginning of year | 2015-12-31 | $13,740,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $305,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $76,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,771,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,969,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,740,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,023,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,225,639 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $235,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-528,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,758,906 |
Employer contributions (assets) at end of year | 2015-12-31 | $945,326 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,279,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,224,919 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2015-12-31 | 430831507 |
2014 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,647,814 |
Total of all expenses incurred | 2014-12-31 | $1,079,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $981,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,030,433 |
Value of total assets at end of year | 2014-12-31 | $13,740,134 |
Value of total assets at beginning of year | 2014-12-31 | $11,171,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $321,122 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $87,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,568,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,740,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,171,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,225,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,992,339 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $235,217 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,030,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,279,278 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,144,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $981,863 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2014-12-31 | 430831507 |
2013 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,522,109 |
Total of all expenses incurred | 2013-12-31 | $574,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,911,526 |
Value of total assets at end of year | 2013-12-31 | $11,171,428 |
Value of total assets at beginning of year | 2013-12-31 | $8,223,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $241,478 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $66,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,947,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,171,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,223,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,992,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,634,527 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $369,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,911,526 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,144,870 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $498,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,293 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2013-12-31 | 430831507 |
2012 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,933,561 |
Total of all expenses incurred | 2012-12-31 | $243,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,287,323 |
Value of total assets at end of year | 2012-12-31 | $8,223,829 |
Value of total assets at beginning of year | 2012-12-31 | $6,534,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $186,161 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $136 |
Administrative expenses (other) incurred | 2012-12-31 | $64,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,689,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,223,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,534,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,634,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,894,751 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,967 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $103,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $459,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,287,323 |
Employer contributions (assets) at end of year | 2012-12-31 | $498,335 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $536,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,202 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | YOUNG, OAKES & BROWN |
Accountancy firm EIN | 2012-12-31 | 251589048 |
2011 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,003,418 |
Total of all expenses incurred | 2011-12-31 | $215,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,107,076 |
Value of total assets at end of year | 2011-12-31 | $6,534,095 |
Value of total assets at beginning of year | 2011-12-31 | $5,746,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,119 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,182 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $3,696 |
Administrative expenses (other) incurred | 2011-12-31 | $94,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $787,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,534,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,746,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,894,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,371,431 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $103,240 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,107,076 |
Employer contributions (assets) at end of year | 2011-12-31 | $536,104 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $331,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,111 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | YOUNG, OAKES & BROWN |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,133,590 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,133,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,074 |
Total income from all sources (including contributions) | 2010-12-31 | $1,486,423 |
Total loss/gain on sale of assets | 2010-12-31 | $6,320,374 |
Total of all expenses incurred | 2010-12-31 | $2,745,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,736,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $814,529 |
Value of total assets at end of year | 2010-12-31 | $5,746,311 |
Value of total assets at beginning of year | 2010-12-31 | $7,050,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,151 |
Total interest from all sources | 2010-12-31 | $95,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,917 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,074 |
Other income not declared elsewhere | 2010-12-31 | $44 |
Administrative expenses (other) incurred | 2010-12-31 | $9,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,259,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,746,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,005,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,371,431 |
Income. Interest from US Government securities | 2010-12-31 | $31 |
Income. Interest from corporate debt instruments | 2010-12-31 | $95,275 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $175,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $175,769 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $283,298 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $69 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $814,529 |
Employer contributions (assets) at end of year | 2010-12-31 | $331,360 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $741,371 |
Income. Dividends from common stock | 2010-12-31 | $54,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,736,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,871,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,261,079 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,419,357 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $98,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | YOUNG, OAKES, & BROWN |
Accountancy firm EIN | 2010-12-31 | 251589048 |
2009 : PENSION PLAN FOR EMPLOYEES OF THE F L SMITHE MACHINE COMPANY INC COVERED BY COLLECTIVE BARGAINING AGREEMENT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |