THE QUALITY CASTINGS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE QUALITY CASTINGS COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: THE QUALITY CASTINGS COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 10,876,312 |
| Acturial value of plan assets | 2019-12-31 | 10,876,312 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,946,212 |
| Number of terminated vested participants | 2019-12-31 | 48 |
| Fundng target for terminated vested participants | 2019-12-31 | 907,333 |
| Active participant vested funding target | 2019-12-31 | 3,891,351 |
| Number of active participants | 2019-12-31 | 111 |
| Total funding liabilities for active participants | 2019-12-31 | 3,891,351 |
| Total participant count | 2019-12-31 | 340 |
| Total funding target for all participants | 2019-12-31 | 11,744,896 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,772,833 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,677,388 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 105,576 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 868,584 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 246,710 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 246,710 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,677,388 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE QUALITY CASTINGS COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 11,657,166 |
| Acturial value of plan assets | 2018-12-31 | 11,657,166 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,631,697 |
| Number of terminated vested participants | 2018-12-31 | 50 |
| Fundng target for terminated vested participants | 2018-12-31 | 923,683 |
| Active participant vested funding target | 2018-12-31 | 3,698,288 |
| Number of active participants | 2018-12-31 | 117 |
| Total funding liabilities for active participants | 2018-12-31 | 3,698,288 |
| Total participant count | 2018-12-31 | 344 |
| Total funding target for all participants | 2018-12-31 | 11,253,668 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 108,098 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 46 |
| Total of all active and inactive participants | 2018-01-01 | 282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 58 |
| Total participants | 2018-01-01 | 340 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE QUALITY CASTINGS COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,422,185 |
| Acturial value of plan assets | 2017-12-31 | 11,422,185 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,642,860 |
| Number of terminated vested participants | 2017-12-31 | 53 |
| Fundng target for terminated vested participants | 2017-12-31 | 885,162 |
| Active participant vested funding target | 2017-12-31 | 3,581,083 |
| Number of active participants | 2017-12-31 | 123 |
| Total funding liabilities for active participants | 2017-12-31 | 3,581,083 |
| Total participant count | 2017-12-31 | 353 |
| Total funding target for all participants | 2017-12-31 | 11,109,105 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 147,480 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 156,403 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 109,959 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 47 |
| Total of all active and inactive participants | 2017-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 59 |
| Total participants | 2017-01-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE QUALITY CASTINGS COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,023,924 |
| Acturial value of plan assets | 2016-12-31 | 11,023,924 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,354,764 |
| Number of terminated vested participants | 2016-12-31 | 55 |
| Fundng target for terminated vested participants | 2016-12-31 | 835,072 |
| Active participant vested funding target | 2016-12-31 | 3,573,928 |
| Number of active participants | 2016-12-31 | 136 |
| Total funding liabilities for active participants | 2016-12-31 | 3,573,928 |
| Total participant count | 2016-12-31 | 364 |
| Total funding target for all participants | 2016-12-31 | 10,763,764 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 346,765 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 368,403 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 150,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 147,480 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 117,134 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 147,480 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 49 |
| Total of all active and inactive participants | 2016-01-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
| Total participants | 2016-01-01 | 353 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE QUALITY CASTINGS COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 53 |
| Total of all active and inactive participants | 2015-01-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 53 |
| Total participants | 2015-01-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE QUALITY CASTINGS COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
| Total of all active and inactive participants | 2014-01-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 53 |
| Total participants | 2014-01-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE QUALITY CASTINGS COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 55 |
| Total of all active and inactive participants | 2013-01-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 50 |
| Total participants | 2013-01-01 | 376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: THE QUALITY CASTINGS COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 52 |
| Total of all active and inactive participants | 2012-01-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
| Total participants | 2012-01-01 | 384 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE QUALITY CASTINGS COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 51 |
| Total of all active and inactive participants | 2011-01-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 45 |
| Total participants | 2011-01-01 | 392 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: THE QUALITY CASTINGS COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 50 |
| Total of all active and inactive participants | 2010-01-01 | 349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 45 |
| Total participants | 2010-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: THE QUALITY CASTINGS COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
| Total of all active and inactive participants | 2009-01-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 46 |
| Total participants | 2009-01-01 | 403 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2019 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,802 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,846,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $600,878 |
| Total of all expenses incurred | 2019-12-31 | $14,723,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,635,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,775,728 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $10,876,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,767 |
| Total interest from all sources | 2019-12-31 | $87,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,749 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-10,876,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,876,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $61,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,161,519 |
| Income. Interest from US Government securities | 2019-12-31 | $7,324 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $19,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $180,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $180,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,291 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $498,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $279,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,772,833 |
| Income. Dividends from common stock | 2019-12-31 | $72,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,635,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,803,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,188,369 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,068,733 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,467,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 341523030 |
| 2018 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-192,734 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-192,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,998 |
| Total of all expenses incurred | 2018-12-31 | $729,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $10,876,314 |
| Value of total assets at beginning of year | 2018-12-31 | $11,657,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,909 |
| Total interest from all sources | 2018-12-31 | $91,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,991 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-780,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,876,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,657,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,161,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,658,505 |
| Income. Interest from US Government securities | 2018-12-31 | $19,671 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $67,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $180,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,190 |
| Asset value of US Government securities at end of year | 2018-12-31 | $498,671 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,263,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-216,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $148,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,803,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,033,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,188,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,547,852 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,318,844 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,306,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 341523030 |
| 2017 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $403,144 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $403,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $972,641 |
| Total loss/gain on sale of assets | 2017-12-31 | $110 |
| Total of all expenses incurred | 2017-12-31 | $737,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $11,657,167 |
| Value of total assets at beginning of year | 2017-12-31 | $11,422,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,876 |
| Total interest from all sources | 2017-12-31 | $88,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,878 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,725 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $234,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,657,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,422,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,658,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,422,665 |
| Income. Interest from US Government securities | 2017-12-31 | $27,937 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $60,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $601,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $601,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $861 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,263,487 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,270,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $244,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $149,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,033,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,949,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,547,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,129,171 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,363,747 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,363,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 341523030 |
| 2016 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $428,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $428,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,121,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $159,885 |
| Total of all expenses incurred | 2016-12-31 | $722,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $691,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $150,000 |
| Value of total assets at end of year | 2016-12-31 | $11,422,184 |
| Value of total assets at beginning of year | 2016-12-31 | $11,023,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,690 |
| Total interest from all sources | 2016-12-31 | $80,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $76,992 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,425 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $398,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,422,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,023,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,422,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,369,160 |
| Income. Interest from US Government securities | 2016-12-31 | $12,787 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $66,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $601,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $151,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $151,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,930 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,270,912 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $752,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $150,000 |
| Income. Dividends from common stock | 2016-12-31 | $167,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $691,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,949,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,214,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,129,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,486,578 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,341,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,182,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341523030 |
| 2015 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-274,832 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-274,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $190,994 |
| Total loss/gain on sale of assets | 2015-12-31 | $-49,867 |
| Total of all expenses incurred | 2015-12-31 | $670,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $633,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
| Value of total assets at end of year | 2015-12-31 | $11,023,924 |
| Value of total assets at beginning of year | 2015-12-31 | $11,503,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,804 |
| Total interest from all sources | 2015-12-31 | $79,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,603 |
| 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 | $75,094 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,778 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,140 |
| 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 | $-479,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,023,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,503,727 |
| 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 | $17,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,369,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,627,113 |
| Income. Interest from US Government securities | 2015-12-31 | $10,957 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $68,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Asset value of US Government securities at end of year | 2015-12-31 | $752,357 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $761,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $350,000 |
| Income. Dividends from common stock | 2015-12-31 | $185,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $633,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,214,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,015,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,486,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,980,359 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,346,780 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,396,647 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 341523030 |
| 2014 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $416,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $416,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $852,283 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19,530 |
| Total of all expenses incurred | 2014-12-31 | $674,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $639,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,448 |
| Value of total assets at end of year | 2014-12-31 | $11,503,727 |
| Value of total assets at beginning of year | 2014-12-31 | $11,326,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,778 |
| Total interest from all sources | 2014-12-31 | $74,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,542 |
| 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 | $89,259 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,098 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,736 |
| 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 | $177,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,503,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,326,100 |
| 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 | $19,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,627,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,410,951 |
| Income. Interest from US Government securities | 2014-12-31 | $10,933 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $63,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $219,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $219,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Asset value of US Government securities at end of year | 2014-12-31 | $761,403 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $776,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $120,448 |
| Income. Dividends from common stock | 2014-12-31 | $198,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $639,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,015,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,716,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,980,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,157,819 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,666,933 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,686,463 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341523030 |
| 2013 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $896,080 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $896,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,913,496 |
| Total loss/gain on sale of assets | 2013-12-31 | $124,714 |
| Total of all expenses incurred | 2013-12-31 | $653,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,168 |
| Value of total assets at end of year | 2013-12-31 | $11,326,100 |
| Value of total assets at beginning of year | 2013-12-31 | $10,065,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,291 |
| Total interest from all sources | 2013-12-31 | $60,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $254,413 |
| 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 | $73,516 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,793 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,655 |
| 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 | $1,260,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,326,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,065,621 |
| 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 | $14,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,410,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,147,370 |
| Income. Interest from US Government securities | 2013-12-31 | $10,756 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $49,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $219,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $218,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $218,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
| Asset value of US Government securities at end of year | 2013-12-31 | $776,261 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $822,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $150,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $427,168 |
| Income. Dividends from common stock | 2013-12-31 | $180,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,716,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,661,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,157,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,168,933 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,957,699 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,832,985 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341523030 |
| 2012 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $478,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $478,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,564,351 |
| Total loss/gain on sale of assets | 2012-12-31 | $-47,126 |
| Total of all expenses incurred | 2012-12-31 | $660,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,906 |
| Value of total assets at end of year | 2012-12-31 | $10,065,621 |
| Value of total assets at beginning of year | 2012-12-31 | $9,161,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,345 |
| Total interest from all sources | 2012-12-31 | $69,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,795 |
| 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 | $89,897 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,490 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,120 |
| 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 | $903,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,065,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,161,622 |
| 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 | $10,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,147,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,598,827 |
| Income. Interest from US Government securities | 2012-12-31 | $10,594 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $58,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $218,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $622,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $622,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
| Asset value of US Government securities at end of year | 2012-12-31 | $822,814 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $887,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $671,906 |
| Income. Dividends from common stock | 2012-12-31 | $178,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,661,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,390,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,168,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,623,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,471,120 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,518,246 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341523030 |
| 2011 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $477,799 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $477,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,226,724 |
| Total loss/gain on sale of assets | 2011-12-31 | $-21,536 |
| Total of all expenses incurred | 2011-12-31 | $650,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $546,345 |
| Value of total assets at end of year | 2011-12-31 | $9,161,622 |
| Value of total assets at beginning of year | 2011-12-31 | $8,585,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,243 |
| Total interest from all sources | 2011-12-31 | $104,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,803 |
| 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 | $50,240 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,780 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,706 |
| 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 | $576,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,161,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,585,418 |
| 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 | $13,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,598,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $745,768 |
| Income. Interest from US Government securities | 2011-12-31 | $14,225 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $82,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $622,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $807,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $807,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,720 |
| Asset value of US Government securities at end of year | 2011-12-31 | $887,657 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $910,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,294 |
| 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 | $546,345 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $160,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,390,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,904,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,623,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,174,063 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,042,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,063,721 |
| 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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341523030 |
| 2010 : THE QUALITY CASTINGS COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $470,693 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $470,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,354,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $-14,469 |
| Total of all expenses incurred | 2010-12-31 | $627,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $584,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $510,258 |
| Value of total assets at end of year | 2010-12-31 | $8,585,418 |
| Value of total assets at beginning of year | 2010-12-31 | $7,858,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,878 |
| Total interest from all sources | 2010-12-31 | $150,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $161,922 |
| 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 | $21,412 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,213 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,791 |
| Administrative expenses (other) incurred | 2010-12-31 | $768 |
| 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 | $727,285 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,585,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,858,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $745,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $675,400 |
| Income. Interest from US Government securities | 2010-12-31 | $12,111 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $124,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $807,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $633,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $633,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,488 |
| Asset value of US Government securities at end of year | 2010-12-31 | $910,545 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $671,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $510,258 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $38,336 |
| Income. Dividends from common stock | 2010-12-31 | $140,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $584,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,904,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,342,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,174,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,448,174 |
| 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 | $1,896,026 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,910,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341523030 |
