METALDYNE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : METALDYNE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $7,977,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,789,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,711,747 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $964 |
Value of total corrective distributions | 2015-12-31 | $63,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,115,072 |
Value of total assets at end of year | 2015-12-31 | $82,432,889 |
Value of total assets at beginning of year | 2015-12-31 | $83,244,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,514 |
Total interest from all sources | 2015-12-31 | $236,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,783,404 |
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 | $3,783,404 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,255,207 |
Participant contributions at end of year | 2015-12-31 | $1,997,743 |
Participant contributions at beginning of year | 2015-12-31 | $1,813,609 |
Participant contributions at end of year | 2015-12-31 | $198,016 |
Participant contributions at beginning of year | 2015-12-31 | $167,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $380,393 |
Other income not declared elsewhere | 2015-12-31 | $15,000 |
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 | $-811,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,432,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,244,861 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,444,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,274,906 |
Interest on participant loans | 2015-12-31 | $80,225 |
Interest earned on other investments | 2015-12-31 | $155,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $75,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,668,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,864,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,172,465 |
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 | $1,479,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $49,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,711,747 |
Contract administrator fees | 2015-12-31 | $13,514 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : METALDYNE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $11,928,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,619,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,535,878 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,452 |
Value of total corrective distributions | 2014-12-31 | $67,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,376,033 |
Value of total assets at end of year | 2014-12-31 | $83,244,861 |
Value of total assets at beginning of year | 2014-12-31 | $76,935,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,254 |
Total interest from all sources | 2014-12-31 | $210,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,787,558 |
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 | $5,787,558 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,789,085 |
Participant contributions at end of year | 2014-12-31 | $1,813,609 |
Participant contributions at beginning of year | 2014-12-31 | $1,697,325 |
Participant contributions at end of year | 2014-12-31 | $167,690 |
Participant contributions at beginning of year | 2014-12-31 | $145,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $196,415 |
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 | $6,309,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,244,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,935,616 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,274,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,763,951 |
Interest on participant loans | 2014-12-31 | $74,014 |
Interest earned on other investments | 2014-12-31 | $136,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $75,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,864,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,180,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-445,255 |
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 | $1,390,533 |
Employer contributions (assets) at end of year | 2014-12-31 | $49,285 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,535,878 |
Contract administrator fees | 2014-12-31 | $13,254 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : METALDYNE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $19,909,071 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,948,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,874,824 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,553 |
Value of total corrective distributions | 2013-12-31 | $52,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,847,816 |
Value of total assets at end of year | 2013-12-31 | $76,935,616 |
Value of total assets at beginning of year | 2013-12-31 | $63,975,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,967 |
Total interest from all sources | 2013-12-31 | $179,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,883,412 |
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 | $3,883,412 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,622,008 |
Participant contributions at end of year | 2013-12-31 | $1,697,325 |
Participant contributions at beginning of year | 2013-12-31 | $1,757,848 |
Participant contributions at end of year | 2013-12-31 | $145,185 |
Participant contributions at beginning of year | 2013-12-31 | $137,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $887,448 |
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 | $12,960,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,935,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,975,402 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,763,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,328,887 |
Interest on participant loans | 2013-12-31 | $73,266 |
Interest earned on other investments | 2013-12-31 | $105,610 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,711,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,180,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,075,903 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-77,108 |
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 | $1,338,360 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,060 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,874,824 |
Contract administrator fees | 2013-12-31 | $12,967 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : METALDYNE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $12,475,348 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,819,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,803,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,699,550 |
Value of total assets at end of year | 2012-12-31 | $63,975,402 |
Value of total assets at beginning of year | 2012-12-31 | $56,319,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,148 |
Total interest from all sources | 2012-12-31 | $77,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,670,368 |
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 | $1,670,368 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,236,363 |
Participant contributions at end of year | 2012-12-31 | $1,757,848 |
Participant contributions at beginning of year | 2012-12-31 | $1,868,966 |
Participant contributions at end of year | 2012-12-31 | $137,201 |
Participant contributions at beginning of year | 2012-12-31 | $118,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,741 |
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 | $7,656,277 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,975,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,319,125 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,328,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,925,661 |
Interest on participant loans | 2012-12-31 | $77,820 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,711,029 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,367,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,978,142 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,468 |
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 | $1,273,446 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,803,923 |
Contract administrator fees | 2012-12-31 | $15,148 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : METALDYNE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $4,010,679 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,278,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,200,871 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,117,140 |
Value of total assets at end of year | 2011-12-31 | $56,319,125 |
Value of total assets at beginning of year | 2011-12-31 | $58,586,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,455 |
Total interest from all sources | 2011-12-31 | $92,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,639,468 |
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 | $1,639,468 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,376 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $3,861,188 |
Participant contributions at end of year | 2011-12-31 | $1,868,966 |
Participant contributions at beginning of year | 2011-12-31 | $2,028,521 |
Participant contributions at end of year | 2011-12-31 | $118,172 |
Participant contributions at beginning of year | 2011-12-31 | $104,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,595 |
Administrative expenses (other) incurred | 2011-12-31 | $54,079 |
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 | $-2,267,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,319,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,586,772 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,925,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,695,858 |
Interest on participant loans | 2011-12-31 | $92,280 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,367,375 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,049,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,708,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,708,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,907,885 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,676 |
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 | $1,179,357 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,200,871 |
Contract administrator fees | 2011-12-31 | $15,000 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : METALDYNE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $11,427,178 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,873,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,768,958 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,265,271 |
Value of total assets at end of year | 2010-12-31 | $58,586,772 |
Value of total assets at beginning of year | 2010-12-31 | $57,033,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,101 |
Total interest from all sources | 2010-12-31 | $123,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $794,024 |
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 | $794,024 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,182,241 |
Participant contributions at end of year | 2010-12-31 | $2,028,521 |
Participant contributions at beginning of year | 2010-12-31 | $1,964,011 |
Participant contributions at end of year | 2010-12-31 | $104,705 |
Participant contributions at beginning of year | 2010-12-31 | $94,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,036,068 |
Administrative expenses (other) incurred | 2010-12-31 | $71,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,553,524 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,586,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,033,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,695,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,788,730 |
Interest on participant loans | 2010-12-31 | $123,807 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,049,073 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,628,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,708,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,558,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,558,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,147,715 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,361 |
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 | $46,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,768,958 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : METALDYNE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |