GREDE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2016 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-01 | $0 |
Total transfer of assets to this plan | 2016-12-01 | $0 |
Total transfer of assets from this plan | 2016-12-01 | $83,784,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
Total income from all sources (including contributions) | 2016-12-01 | $11,185,440 |
Total loss/gain on sale of assets | 2016-12-01 | $0 |
Total of all expenses incurred | 2016-12-01 | $13,792,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-01 | $13,562,514 |
Expenses. Certain deemed distributions of participant loans | 2016-12-01 | $0 |
Value of total corrective distributions | 2016-12-01 | $96,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-01 | $6,594,301 |
Value of total assets at end of year | 2016-12-01 | $0 |
Value of total assets at beginning of year | 2016-12-01 | $86,392,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $134,189 |
Total income from rents | 2016-12-01 | $0 |
Total interest from all sources | 2016-12-01 | $146,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $30,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $30,853 |
Administrative expenses professional fees incurred | 2016-12-01 | $0 |
Was this plan covered by a fidelity bond | 2016-12-01 | Yes |
Value of fidelity bond cover | 2016-12-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-01 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-01 | $0 |
Contributions received from participants | 2016-12-01 | $4,609,275 |
Participant contributions at end of year | 2016-12-01 | $0 |
Participant contributions at beginning of year | 2016-12-01 | $4,281,440 |
Participant contributions at end of year | 2016-12-01 | $0 |
Participant contributions at beginning of year | 2016-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-01 | $140,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-01 | $647,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-01 | $0 |
Other income not declared elsewhere | 2016-12-01 | $-22,293 |
Administrative expenses (other) incurred | 2016-12-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-01 | $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 | 2016-12-01 | No |
Value of net income/loss | 2016-12-01 | $-2,607,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-01 | $86,392,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-01 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-01 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-01 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-01 | $0 |
Investment advisory and management fees | 2016-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-01 | $4,753,848 |
Value of interest in pooled separate accounts at end of year | 2016-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-01 | $64,328,779 |
Interest on participant loans | 2016-12-01 | $146,376 |
Income. Interest from loans (other than to participants) | 2016-12-01 | $0 |
Interest earned on other investments | 2016-12-01 | $0 |
Income. Interest from US Government securities | 2016-12-01 | $0 |
Income. Interest from corporate debt instruments | 2016-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-01 | $12,859,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-01 | $18,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $185,935 |
Net investment gain/loss from pooled separate accounts | 2016-12-01 | $4,156,276 |
Net investment gain or loss from common/collective trusts | 2016-12-01 | $93,992 |
Net gain/loss from 103.12 investment entities | 2016-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-01 | No |
Contributions received in cash from employer | 2016-12-01 | $1,337,783 |
Employer contributions (assets) at end of year | 2016-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-01 | $9,304 |
Income. Dividends from preferred stock | 2016-12-01 | $0 |
Income. Dividends from common stock | 2016-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-01 | $13,562,514 |
Contract administrator fees | 2016-12-01 | $134,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-01 | $0 |
Did the plan have assets held for investment | 2016-12-01 | 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 | 2016-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-01 | Yes |
Aggregate proceeds on sale of assets | 2016-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-01 | Disclaimer |
Accountancy firm name | 2016-12-01 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-01 | 381357951 |
2015 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,745,700 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,647,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,400,989 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,027 |
Value of total corrective distributions | 2015-12-31 | $72,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,231,741 |
Value of total assets at end of year | 2015-12-31 | $86,392,088 |
Value of total assets at beginning of year | 2015-12-31 | $88,293,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,786 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $182,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,800 |
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 | $27,800 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $5,804,460 |
Participant contributions at end of year | 2015-12-31 | $4,281,440 |
Participant contributions at beginning of year | 2015-12-31 | $4,278,139 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $140,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $159,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,727,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-229 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,901,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,392,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,293,677 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,753,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,118,647 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $64,328,779 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $65,920,717 |
Interest on participant loans | 2015-12-31 | $182,115 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $188 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,859,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,708,673 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $68,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,258 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $325,120 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,223 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $1,700,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,304 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,229 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,400,989 |
Contract administrator fees | 2015-12-31 | $172,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,684,105 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,392,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,142,217 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,398 |
Value of total corrective distributions | 2014-12-31 | $84,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,828,075 |
Value of total assets at end of year | 2014-12-31 | $88,293,677 |
Value of total assets at beginning of year | 2014-12-31 | $84,002,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,874 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $181,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,353 |
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 | $36,353 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $5,770,612 |
Participant contributions at end of year | 2014-12-31 | $4,278,139 |
Participant contributions at beginning of year | 2014-12-31 | $4,254,690 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $159,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $164,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $339,228 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $28 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $69,316 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,291,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,293,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,002,337 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,118,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,209,610 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $65,920,717 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $60,433,356 |
Interest on participant loans | 2014-12-31 | $180,685 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,014 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,708,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,762,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $68,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $146,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $250,693 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,170,519 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $147,450 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $1,718,235 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,229 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,834 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,142,189 |
Contract administrator fees | 2014-12-31 | $169,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,724,106 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,050,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,850,511 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,053 |
Value of total corrective distributions | 2013-12-31 | $37,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,554,546 |
Value of total assets at end of year | 2013-12-31 | $84,002,337 |
Value of total assets at beginning of year | 2013-12-31 | $73,329,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,215 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $165,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,062 |
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 | $53,062 |
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 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $5,741,626 |
Participant contributions at end of year | 2013-12-31 | $4,254,690 |
Participant contributions at beginning of year | 2013-12-31 | $3,822,633 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $164,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $115,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,429 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $47,545 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning 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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $10,673,148 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,002,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,329,189 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,209,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,480,995 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $60,433,356 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $48,477,996 |
Interest on participant loans | 2013-12-31 | $162,039 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $3,008 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,762,642 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,090,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $146,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $240,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $709,134 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,360,632 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-165,860 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $1,682,491 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,834 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,617 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,850,449 |
Contract administrator fees | 2013-12-31 | $162,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,182,041 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,216,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,050,397 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,612 |
Value of total corrective distributions | 2012-12-31 | $25,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,231,939 |
Value of total assets at end of year | 2012-12-31 | $73,329,189 |
Value of total assets at beginning of year | 2012-12-31 | $67,363,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,203 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $157,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,804 |
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 | $42,804 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $5,687,780 |
Participant contributions at end of year | 2012-12-31 | $3,822,633 |
Participant contributions at beginning of year | 2012-12-31 | $3,379,879 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,085 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $115,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $130,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $621,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-16,801 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,965,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,329,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,363,263 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,480,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,486,299 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $48,477,996 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,296,531 |
Interest on participant loans | 2012-12-31 | $149,529 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $7,607 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,090,482 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,591,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $240,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $431,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $350,141 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,240,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $176,491 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $922,954 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,617 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44,230 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,050,379 |
Contract administrator fees | 2012-12-31 | $130,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,985,481 |
Total transfer of assets from this plan | 2011-12-31 | $772 |
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 | $7,570,564 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,866,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,681,292 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,331 |
Value of total corrective distributions | 2011-12-31 | $36,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,375,970 |
Value of total assets at end of year | 2011-12-31 | $67,363,263 |
Value of total assets at beginning of year | 2011-12-31 | $60,674,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,232 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $168,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,234 |
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 | $24,234 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $5,561,090 |
Participant contributions at end of year | 2011-12-31 | $3,379,879 |
Participant contributions at beginning of year | 2011-12-31 | $2,852,026 |
Participant contributions at end of year | 2011-12-31 | $3,085 |
Participant contributions at beginning of year | 2011-12-31 | $954 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $130,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $127,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,083,970 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,192 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,295,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,363,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,674,541 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,486,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,893,985 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,296,531 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $35,367,345 |
Interest on participant loans | 2011-12-31 | $156,047 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $12,390 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,591,359 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,411,826 |
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 | $431,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $235,532 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-638,375 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $401,574 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $730,910 |
Employer contributions (assets) at end of year | 2011-12-31 | $44,230 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,224 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,681,292 |
Contract administrator fees | 2011-12-31 | $136,232 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,654,429 |
Total transfer of assets from this plan | 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 | $19,992,497 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,133,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,054,562 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,363,600 |
Value of total assets at end of year | 2010-12-31 | $60,674,541 |
Value of total assets at beginning of year | 2010-12-31 | $46,161,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,376 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $139,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,018 |
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 | $43,018 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $3,859,198 |
Participant contributions at end of year | 2010-12-31 | $2,852,026 |
Participant contributions at beginning of year | 2010-12-31 | $1,999,022 |
Participant contributions at end of year | 2010-12-31 | $954 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $127,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $130,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,018,946 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-4,298 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,858,559 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,674,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,161,553 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,893,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,639,002 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $35,367,345 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $24,944,784 |
Interest on participant loans | 2010-12-31 | $139,249 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,411,826 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,448,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $759,815 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,181,283 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $509,830 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $485,456 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,224 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,053,646 |
Contract administrator fees | 2010-12-31 | $79,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | WARREN, AVERETT, KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |