DW-NATIONAL STANDARD-NILES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN
401k plan membership statisitcs for DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN
Measure | Date | Value |
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2016 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $12,474,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,781,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $343,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,014,998 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $11,036,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,267 |
Total interest from all sources | 2016-12-31 | $13,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $331,288 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $438,393 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $392,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $355,073 |
Administrative expenses (other) incurred | 2016-12-31 | $24,267 |
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 | $1,437,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,036,745 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,922,369 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,721,625 |
Interest on participant loans | 2016-12-31 | $13,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,046 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,945 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $221,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,725 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $252,197 |
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 | $895,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $838,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $835,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,269 |
Value of total assets at end of year | 2015-12-31 | $11,036,745 |
Value of total assets at beginning of year | 2015-12-31 | $11,231,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,345 |
Total interest from all sources | 2015-12-31 | $11,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $676,285 |
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 | $676,285 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $388,080 |
Participant contributions at end of year | 2015-12-31 | $392,751 |
Participant contributions at beginning of year | 2015-12-31 | $307,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,674 |
Administrative expenses (other) incurred | 2015-12-31 | $2,345 |
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 | $57,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,036,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,231,726 |
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 | $6,922,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,207,439 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,721,625 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,716,308 |
Interest on participant loans | 2015-12-31 | $11,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-539,601 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $146,792 |
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 | $199,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $835,657 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2014 401k financial data |
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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 | $1,091,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $544,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $542,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,217 |
Value of total assets at end of year | 2014-12-31 | $11,231,726 |
Value of total assets at beginning of year | 2014-12-31 | $10,684,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,915 |
Total interest from all sources | 2014-12-31 | $9,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $530,089 |
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 | $530,089 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $351,036 |
Participant contributions at end of year | 2014-12-31 | $307,979 |
Participant contributions at beginning of year | 2014-12-31 | $255,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,761 |
Administrative expenses (other) incurred | 2014-12-31 | $1,915 |
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 | $547,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,231,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,684,312 |
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 | $7,207,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,325,447 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,716,308 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,990,751 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,631 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-55,630 |
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 | $124,420 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $542,247 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2013 401k financial data |
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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 | $1,971,452 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $783,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $781,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,087 |
Value of total assets at end of year | 2013-12-31 | $10,684,312 |
Value of total assets at beginning of year | 2013-12-31 | $9,496,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,180 |
Total interest from all sources | 2013-12-31 | $7,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,363 |
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 | $321,363 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $350,953 |
Participant contributions at end of year | 2013-12-31 | $255,980 |
Participant contributions at beginning of year | 2013-12-31 | $225,167 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $32,002 |
Administrative expenses (other) incurred | 2013-12-31 | $2,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,187,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,684,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,496,413 |
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 | $6,325,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,918,992 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,990,751 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,208,466 |
Interest on participant loans | 2013-12-31 | $7,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,212,358 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-32,789 |
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 | Yes |
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 | $112,134 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,134 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $111,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $781,373 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2012 401k financial data |
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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 | $1,400,552 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $655,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $653,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,247 |
Value of total assets at end of year | 2012-12-31 | $9,496,413 |
Value of total assets at beginning of year | 2012-12-31 | $8,751,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,715 |
Total interest from all sources | 2012-12-31 | $7,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,157 |
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 | $61,157 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $324,461 |
Participant contributions at end of year | 2012-12-31 | $225,167 |
Participant contributions at beginning of year | 2012-12-31 | $233,398 |
Participant contributions at end of year | 2012-12-31 | $32,002 |
Participant contributions at beginning of year | 2012-12-31 | $31,444 |
Administrative expenses (other) incurred | 2012-12-31 | $1,715 |
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 | $744,866 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,496,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,751,547 |
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 | $4,918,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,357,721 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,208,466 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,033,569 |
Interest on participant loans | 2012-12-31 | $7,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $658,684 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $237,179 |
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 | Yes |
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 | $111,786 |
Employer contributions (assets) at end of year | 2012-12-31 | $111,786 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $95,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $653,971 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $23,682 |
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 | $494,853 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,426,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,424,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,243 |
Value of total assets at end of year | 2011-12-31 | $8,751,547 |
Value of total assets at beginning of year | 2011-12-31 | $9,659,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
Total interest from all sources | 2011-12-31 | $7,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,083 |
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 | $118,083 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $293,177 |
Participant contributions at end of year | 2011-12-31 | $233,398 |
Participant contributions at beginning of year | 2011-12-31 | $182,883 |
Participant contributions at end of year | 2011-12-31 | $31,444 |
Participant contributions at beginning of year | 2011-12-31 | $25,556 |
Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
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 | $-931,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,751,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,659,278 |
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 | $4,357,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,465,038 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,033,569 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,953,823 |
Interest on participant loans | 2011-12-31 | $7,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,090 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $232,951 |
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 | $97,066 |
Employer contributions (assets) at end of year | 2011-12-31 | $95,415 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,424,516 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DW-NATIONAL STANDARD-NILES LLC EMPLOYEES' STOCK SAVINGS 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 | $1,428,321 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $808,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $807,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,305 |
Value of total assets at end of year | 2010-12-31 | $9,659,278 |
Value of total assets at beginning of year | 2010-12-31 | $9,039,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,075 |
Total interest from all sources | 2010-12-31 | $10,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,761 |
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 | $55,761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,258 |
Participant contributions at end of year | 2010-12-31 | $182,883 |
Participant contributions at beginning of year | 2010-12-31 | $218,259 |
Participant contributions at end of year | 2010-12-31 | $25,556 |
Participant contributions at beginning of year | 2010-12-31 | $27,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,818 |
Administrative expenses (other) incurred | 2010-12-31 | $1,075 |
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 | $619,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,659,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,039,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,465,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,880,246 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,953,823 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,881,342 |
Interest on participant loans | 2010-12-31 | $10,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $679,242 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $270,663 |
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 | $32,229 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,978 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $807,672 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |