O'FALLON CASTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O'FALLON CASTING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : O'FALLON CASTING, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,610 |
Total income from all sources (including contributions) | 2022-12-31 | $-650,340 |
Total of all expenses incurred | 2022-12-31 | $2,104,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,023,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,330,491 |
Value of total assets at end of year | 2022-12-31 | $16,484,278 |
Value of total assets at beginning of year | 2022-12-31 | $19,246,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,261 |
Total interest from all sources | 2022-12-31 | $207,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $750,061 |
Participant contributions at end of year | 2022-12-31 | $390,707 |
Participant contributions at beginning of year | 2022-12-31 | $414,159 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-100 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,755,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,484,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,239,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,203,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,126,458 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,714,183 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,051,579 |
Interest on participant loans | 2022-12-31 | $18,913 |
Interest earned on other investments | 2022-12-31 | $189,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,175,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,654,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-530,358 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,658,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $566,563 |
Employer contributions (assets) at end of year | 2022-12-31 | $365 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,023,494 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,610 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2022-12-31 | 431540459 |
2021 : O'FALLON CASTING, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,610 |
Total income from all sources (including contributions) | 2021-12-31 | $3,143,110 |
Total of all expenses incurred | 2021-12-31 | $1,751,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,681,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,145,345 |
Value of total assets at end of year | 2021-12-31 | $19,246,983 |
Value of total assets at beginning of year | 2021-12-31 | $17,847,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,050 |
Total interest from all sources | 2021-12-31 | $192,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $660,317 |
Participant contributions at end of year | 2021-12-31 | $414,159 |
Participant contributions at beginning of year | 2021-12-31 | $328,619 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,078 |
Other income not declared elsewhere | 2021-12-31 | $694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,391,926 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,239,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,847,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,126,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,258,296 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,051,579 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,212,043 |
Interest on participant loans | 2021-12-31 | $17,257 |
Interest earned on other investments | 2021-12-31 | $174,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,654,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,035,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $424,247 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,380,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $485,028 |
Employer contributions (assets) at end of year | 2021-12-31 | $537 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,681,134 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2021-12-31 | 431540459 |
2020 : O'FALLON CASTING, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,773,712 |
Total of all expenses incurred | 2020-12-31 | $1,355,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,296,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,183,802 |
Value of total assets at end of year | 2020-12-31 | $17,847,447 |
Value of total assets at beginning of year | 2020-12-31 | $16,429,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,385 |
Total interest from all sources | 2020-12-31 | $194,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $668,557 |
Participant contributions at end of year | 2020-12-31 | $328,619 |
Participant contributions at beginning of year | 2020-12-31 | $340,721 |
Participant contributions at end of year | 2020-12-31 | $7,078 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,561 |
Other income not declared elsewhere | 2020-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,418,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,847,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,429,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,258,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,578,063 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,212,043 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,142,931 |
Interest on participant loans | 2020-12-31 | $18,861 |
Interest earned on other investments | 2020-12-31 | $175,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,035,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,367,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $388,840 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,005,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $469,684 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,579 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,296,193 |
Contract administrator fees | 2020-12-31 | $19,417 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2020-12-31 | 431540459 |
2019 : O'FALLON CASTING, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,668,085 |
Total of all expenses incurred | 2019-12-31 | $1,671,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,624,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,972 |
Value of total assets at end of year | 2019-12-31 | $16,429,313 |
Value of total assets at beginning of year | 2019-12-31 | $14,432,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,810 |
Total interest from all sources | 2019-12-31 | $173,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $610,919 |
Participant contributions at end of year | 2019-12-31 | $340,721 |
Participant contributions at beginning of year | 2019-12-31 | $367,469 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,957 |
Other income not declared elsewhere | 2019-12-31 | $-422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,996,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,429,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,432,375 |
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 | $8,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,578,063 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,142,931 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,717,164 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $21,914 |
Interest earned on other investments | 2019-12-31 | $151,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,367,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,336,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,263,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $436,096 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,624,337 |
Contract administrator fees | 2019-12-31 | $38,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2019-12-31 | 431540459 |
2018 : O'FALLON CASTING, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $478,023 |
Total of all expenses incurred | 2018-12-31 | $1,003,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $956,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,029,602 |
Value of total assets at end of year | 2018-12-31 | $14,432,375 |
Value of total assets at beginning of year | 2018-12-31 | $14,957,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,995 |
Total interest from all sources | 2018-12-31 | $141,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,974 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $594,296 |
Participant contributions at end of year | 2018-12-31 | $367,469 |
Participant contributions at beginning of year | 2018-12-31 | $281,728 |
Participant contributions at end of year | 2018-12-31 | $6,821 |
Participant contributions at beginning of year | 2018-12-31 | $5,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,594 |
Other income not declared elsewhere | 2018-12-31 | $485 |
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 | $-525,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,432,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,957,856 |
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 | $8,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,717,164 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,346,986 |
Interest on participant loans | 2018-12-31 | $18,176 |
Interest earned on other investments | 2018-12-31 | $123,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,336,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,319,392 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-693,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $419,712 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,442 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $956,509 |
Contract administrator fees | 2018-12-31 | $36,664 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2018-12-31 | 431540459 |
2017 : O'FALLON CASTING, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,599,450 |
Total of all expenses incurred | 2017-12-31 | $799,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $784,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $968,497 |
Value of total assets at end of year | 2017-12-31 | $14,957,856 |
Value of total assets at beginning of year | 2017-12-31 | $13,158,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,738 |
Total interest from all sources | 2017-12-31 | $145,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $565,433 |
Participant contributions at end of year | 2017-12-31 | $281,728 |
Participant contributions at beginning of year | 2017-12-31 | $227,892 |
Participant contributions at end of year | 2017-12-31 | $5,186 |
Participant contributions at beginning of year | 2017-12-31 | $6,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,554 |
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 | $1,799,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,957,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,158,267 |
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 | $15,738 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,346,986 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,659,134 |
Interest on participant loans | 2017-12-31 | $12,523 |
Interest earned on other investments | 2017-12-31 | $133,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,319,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,260,584 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,484,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $394,510 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,564 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $784,123 |
Contract administrator fees | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2017-12-31 | 431540459 |
2016 : O'FALLON CASTING, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,718,484 |
Total of all expenses incurred | 2016-12-31 | $1,608,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,568,583 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $907,343 |
Value of total assets at end of year | 2016-12-31 | $13,158,267 |
Value of total assets at beginning of year | 2016-12-31 | $13,048,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,000 |
Total interest from all sources | 2016-12-31 | $121,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $534,654 |
Participant contributions at end of year | 2016-12-31 | $227,892 |
Participant contributions at beginning of year | 2016-12-31 | $318,495 |
Participant contributions at end of year | 2016-12-31 | $6,483 |
Participant contributions at beginning of year | 2016-12-31 | $13,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $110,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,158,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,048,091 |
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 | $5,000 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,659,134 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,140,778 |
Interest on participant loans | 2016-12-31 | $12,253 |
Interest earned on other investments | 2016-12-31 | $109,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,260,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,567,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $689,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $358,614 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,174 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,568,583 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2016-12-31 | 431540459 |
2015 : O'FALLON CASTING, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $767,682 |
Total of all expenses incurred | 2015-12-31 | $1,209,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,162,200 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $41,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $875,095 |
Value of total assets at end of year | 2015-12-31 | $13,048,091 |
Value of total assets at beginning of year | 2015-12-31 | $13,489,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,615 |
Total interest from all sources | 2015-12-31 | $111,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $526,288 |
Participant contributions at end of year | 2015-12-31 | $318,495 |
Participant contributions at beginning of year | 2015-12-31 | $324,543 |
Participant contributions at end of year | 2015-12-31 | $13,181 |
Participant contributions at beginning of year | 2015-12-31 | $12,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-441,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,048,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,489,747 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,140,778 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,091,834 |
Interest on participant loans | 2015-12-31 | $14,404 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $97,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,567,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,053,159 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-219,167 |
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 | $338,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,412 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,162,200 |
Contract administrator fees | 2015-12-31 | $5,615 |
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 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2015-12-31 | 431540459 |
2014 : O'FALLON CASTING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,545,146 |
Total of all expenses incurred | 2014-12-31 | $671,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,729 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $874,219 |
Value of total assets at end of year | 2014-12-31 | $13,489,747 |
Value of total assets at beginning of year | 2014-12-31 | $12,615,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,040 |
Total interest from all sources | 2014-12-31 | $10,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $519,900 |
Participant contributions at end of year | 2014-12-31 | $324,543 |
Participant contributions at beginning of year | 2014-12-31 | $252,496 |
Participant contributions at end of year | 2014-12-31 | $12,001 |
Participant contributions at beginning of year | 2014-12-31 | $7,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $873,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,489,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,615,879 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,091,834 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,872,116 |
Interest on participant loans | 2014-12-31 | $10,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,053,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,480,295 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $660,038 |
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 | $348,977 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,210 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,729 |
Contract administrator fees | 2014-12-31 | $7,040 |
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 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2014-12-31 | 431540459 |
2013 : O'FALLON CASTING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,063,529 |
Total of all expenses incurred | 2013-12-31 | $579,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $571,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,248,560 |
Value of total assets at end of year | 2013-12-31 | $12,615,879 |
Value of total assets at beginning of year | 2013-12-31 | $10,131,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,875 |
Total interest from all sources | 2013-12-31 | $9,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $506,199 |
Participant contributions at end of year | 2013-12-31 | $252,496 |
Participant contributions at beginning of year | 2013-12-31 | $215,553 |
Participant contributions at end of year | 2013-12-31 | $7,194 |
Participant contributions at beginning of year | 2013-12-31 | $6,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $404,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,484,471 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,615,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,131,408 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,872,116 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,514,941 |
Interest on participant loans | 2013-12-31 | $9,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,480,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,390,813 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,805,721 |
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 | $337,642 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,778 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $571,183 |
Contract administrator fees | 2013-12-31 | $7,875 |
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 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2013-12-31 | 431540459 |
2012 : O'FALLON CASTING, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $2,160,142 |
Total of all expenses incurred | 2012-12-31 | $397,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,176,006 |
Value of total assets at end of year | 2012-12-31 | $10,131,408 |
Value of total assets at beginning of year | 2012-12-31 | $8,368,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,095 |
Total interest from all sources | 2012-12-31 | $8,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,095 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $519,817 |
Participant contributions at end of year | 2012-12-31 | $215,553 |
Participant contributions at beginning of year | 2012-12-31 | $239,156 |
Participant contributions at end of year | 2012-12-31 | $6,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $324,908 |
Other income not declared elsewhere | 2012-12-31 | $19 |
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 | $1,762,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,131,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,368,821 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,514,941 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,348,496 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,390,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,781,169 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $975,332 |
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 | $331,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,572 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,460 |
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 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2012-12-31 | 431540459 |
2011 : O'FALLON CASTING, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $722,570 |
Total of all expenses incurred | 2011-12-31 | $273,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $268,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $765,844 |
Value of total assets at end of year | 2011-12-31 | $8,368,821 |
Value of total assets at beginning of year | 2011-12-31 | $7,919,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,730 |
Total interest from all sources | 2011-12-31 | $10,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $462,924 |
Participant contributions at end of year | 2011-12-31 | $239,156 |
Participant contributions at beginning of year | 2011-12-31 | $223,743 |
Participant contributions at beginning of year | 2011-12-31 | $5,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,375 |
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 | $448,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,368,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,919,968 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,348,496 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,197,466 |
Interest on participant loans | 2011-12-31 | $10,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,781,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,489,826 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-54,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $298,545 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $268,987 |
Contract administrator fees | 2011-12-31 | $4,730 |
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 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2011-12-31 | 431540459 |
2010 : O'FALLON CASTING, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,538,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $566,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $739,589 |
Value of total assets at end of year | 2010-12-31 | $7,919,968 |
Value of total assets at beginning of year | 2010-12-31 | $6,947,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,790 |
Total interest from all sources | 2010-12-31 | $9,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $440,397 |
Participant contributions at end of year | 2010-12-31 | $223,743 |
Participant contributions at beginning of year | 2010-12-31 | $218,459 |
Participant contributions at end of year | 2010-12-31 | $5,055 |
Participant contributions at beginning of year | 2010-12-31 | $5,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $299,192 |
Administrative expenses (other) incurred | 2010-12-31 | $5,790 |
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 | $972,345 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,919,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,947,623 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,197,466 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,237,552 |
Interest on participant loans | 2010-12-31 | $9,934 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,489,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,482,138 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $789,198 |
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 | $299,192 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,878 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $560,586 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHMERSAHL, TRELOAR & CO |
Accountancy firm EIN | 2010-12-31 | 431540459 |
2009 : O'FALLON CASTING, LLC 401(K) PLAN 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 |