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GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameGREDE HOLDINGS LLC 401(K) RETIREMENT PLAN
Plan identification number 002

GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

GREDE has sponsored the creation of one or more 401k plans.

Company Name:GREDE
Employer identification number (EIN):271652192
NAIC Classification:336300

Additional information about GREDE

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4774349

More information about GREDE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01JENNIFER EKPO JENNIFER EKPO2017-10-16
0022015-01-01JENNIFER EKPO JENNIFER EKPO2016-10-17
0022014-01-01JENNIFER EKPO JENNIFER EKPO2015-10-15
0022013-01-01BARBARA LEON BARBARA LEON2014-09-18
0022012-01-01BARBARA LEON BARBARA LEON2013-09-17
0022011-01-01BARBARA LEON BARBARA LEON2012-10-12

Plan Statistics for GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN

Measure Date Value
2016: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,138
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,001
Total number of active participants reported on line 7a of the Form 55002015-01-013,600
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01368
Total of all active and inactive participants2015-01-013,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-013,972
Number of participants with account balances2015-01-012,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,973
Total number of active participants reported on line 7a of the Form 55002014-01-013,537
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01303
Total of all active and inactive participants2014-01-013,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-013,846
Number of participants with account balances2014-01-012,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,262
Total number of active participants reported on line 7a of the Form 55002013-01-014,658
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01298
Total of all active and inactive participants2013-01-014,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-014,963
Number of participants with account balances2013-01-012,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01266
2012: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,150
Total number of active participants reported on line 7a of the Form 55002012-01-013,713
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01268
Total of all active and inactive participants2012-01-013,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-013,988
Number of participants with account balances2012-01-012,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01238
2011: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,788
Total number of active participants reported on line 7a of the Form 55002011-01-013,356
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01295
Total of all active and inactive participants2011-01-013,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-013,661
Number of participants with account balances2011-01-012,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01238

Financial Data on GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN

Measure Date Value
2016 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-01$0
Total unrealized appreciation/depreciation of assets2016-12-01$0
Total transfer of assets to this plan2016-12-01$0
Total transfer of assets from this plan2016-12-01$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 assets2016-12-01$0
Total of all expenses incurred2016-12-01$13,792,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-01$13,562,514
Expenses. Certain deemed distributions of participant loans2016-12-01$0
Value of total corrective distributions2016-12-01$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 year2016-12-01$0
Value of total assets at beginning of year2016-12-01$86,392,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-01$134,189
Total income from rents2016-12-01$0
Total interest from all sources2016-12-01$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 year2016-12-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-01$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-01$30,853
Administrative expenses professional fees incurred2016-12-01$0
Was this plan covered by a fidelity bond2016-12-01Yes
Value of fidelity bond cover2016-12-01$10,000,000
If this is an individual account plan, was there a blackout period2016-12-01No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-01$0
Were there any nonexempt tranactions with any party-in-interest2016-12-01No
Amount of non-exempt transactions with any party-in-interest2016-12-01$0
Contributions received from participants2016-12-01$4,609,275
Participant contributions at end of year2016-12-01$0
Participant contributions at beginning of year2016-12-01$4,281,440
Participant contributions at end of year2016-12-01$0
Participant contributions at beginning of year2016-12-01$0
Assets. Other investments not covered elsewhere at end of year2016-12-01$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-01$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 year2016-12-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-01$0
Other income not declared elsewhere2016-12-01$-22,293
Administrative expenses (other) incurred2016-12-01$0
Liabilities. Value of operating payables at beginning of year2016-12-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-01No
Value of net income/loss2016-12-01$-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)2016-12-01No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-01No
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 year2016-12-01$0
Were any leases to which the plan was party in default or uncollectible2016-12-01No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-01$0
Investment advisory and management fees2016-12-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-01$4,753,848
Value of interest in pooled separate accounts at end of year2016-12-01$0
Value of interest in pooled separate accounts at beginning of year2016-12-01$64,328,779
Interest on participant loans2016-12-01$146,376
Income. Interest from loans (other than to participants)2016-12-01$0
Interest earned on other investments2016-12-01$0
Income. Interest from US Government securities2016-12-01$0
Income. Interest from corporate debt instruments2016-12-01$0
Value of interest in common/collective trusts at end of year2016-12-01$0
Value of interest in common/collective trusts at beginning of year2016-12-01$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 year2016-12-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-01$18,486
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-01$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 accounts2016-12-01$4,156,276
Net investment gain or loss from common/collective trusts2016-12-01$93,992
Net gain/loss from 103.12 investment entities2016-12-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-01No
Was there a failure to transmit to the plan any participant contributions2016-12-01Yes
Has the plan failed to provide any benefit when due under the plan2016-12-01No
Contributions received in cash from employer2016-12-01$1,337,783
Employer contributions (assets) at end of year2016-12-01$0
Employer contributions (assets) at beginning of year2016-12-01$9,304
Income. Dividends from preferred stock2016-12-01$0
Income. Dividends from common stock2016-12-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-01$13,562,514
Contract administrator fees2016-12-01$134,189
Liabilities. Value of benefit claims payable at beginning of year2016-12-01$0
Did the plan have assets held for investment2016-12-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-01Yes
Aggregate proceeds on sale of assets2016-12-01$0
Aggregate carrying amount (costs) on sale of assets2016-12-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-01$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-01Yes
Opinion of an independent qualified public accountant for this plan2016-12-01Disclaimer
Accountancy firm name2016-12-01PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-01381357951
2015 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,745,700
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,647,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,400,989
Expenses. Certain deemed distributions of participant loans2015-12-31$1,027
Value of total corrective distributions2015-12-31$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 year2015-12-31$86,392,088
Value of total assets at beginning of year2015-12-31$88,293,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$172,786
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$27,800
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$5,804,460
Participant contributions at end of year2015-12-31$4,281,440
Participant contributions at beginning of year2015-12-31$4,278,139
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$140,289
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-229
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,753,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,118,647
Value of interest in pooled separate accounts at end of year2015-12-31$64,328,779
Value of interest in pooled separate accounts at beginning of year2015-12-31$65,920,717
Interest on participant loans2015-12-31$182,115
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$188
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$12,859,942
Value of interest in common/collective trusts at beginning of year2015-12-31$12,708,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$18,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$68,936
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,258
Net investment gain/loss from pooled separate accounts2015-12-31$325,120
Net investment gain or loss from common/collective trusts2015-12-31$25,223
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,700,076
Employer contributions (assets) at end of year2015-12-31$9,304
Employer contributions (assets) at beginning of year2015-12-31$39,229
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,400,989
Contract administrator fees2015-12-31$172,786
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,684,105
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,392,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,142,217
Expenses. Certain deemed distributions of participant loans2014-12-31$-3,398
Value of total corrective distributions2014-12-31$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 year2014-12-31$88,293,677
Value of total assets at beginning of year2014-12-31$84,002,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$169,874
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$36,353
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$5,770,612
Participant contributions at end of year2014-12-31$4,278,139
Participant contributions at beginning of year2014-12-31$4,254,690
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$159,336
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$69,316
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,118,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,209,610
Value of interest in pooled separate accounts at end of year2014-12-31$65,920,717
Value of interest in pooled separate accounts at beginning of year2014-12-31$60,433,356
Interest on participant loans2014-12-31$180,685
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,014
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$12,708,673
Value of interest in common/collective trusts at beginning of year2014-12-31$13,762,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$68,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$146,800
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$4,170,519
Net investment gain or loss from common/collective trusts2014-12-31$147,450
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,718,235
Employer contributions (assets) at end of year2014-12-31$39,229
Employer contributions (assets) at beginning of year2014-12-31$30,834
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,142,189
Contract administrator fees2014-12-31$169,874
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARREN AVERETT, LLC
Accountancy firm EIN2014-12-31454084437
2013 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,724,106
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,050,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,850,511
Expenses. Certain deemed distributions of participant loans2013-12-31$1,053
Value of total corrective distributions2013-12-31$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 year2013-12-31$84,002,337
Value of total assets at beginning of year2013-12-31$73,329,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$162,215
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$53,062
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$5,741,626
Participant contributions at end of year2013-12-31$4,254,690
Participant contributions at beginning of year2013-12-31$3,822,633
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$164,405
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$47,545
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,209,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,480,995
Value of interest in pooled separate accounts at end of year2013-12-31$60,433,356
Value of interest in pooled separate accounts at beginning of year2013-12-31$48,477,996
Interest on participant loans2013-12-31$162,039
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$3,008
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$13,762,642
Value of interest in common/collective trusts at beginning of year2013-12-31$16,090,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$146,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$240,052
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$11,360,632
Net investment gain or loss from common/collective trusts2013-12-31$-165,860
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,682,491
Employer contributions (assets) at end of year2013-12-31$30,834
Employer contributions (assets) at beginning of year2013-12-31$101,617
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,850,449
Contract administrator fees2013-12-31$162,215
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARREN AVERETT, LLC
Accountancy firm EIN2013-12-31454084437
2012 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,216,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,050,397
Expenses. Certain deemed distributions of participant loans2012-12-31$9,612
Value of total corrective distributions2012-12-31$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 year2012-12-31$73,329,189
Value of total assets at beginning of year2012-12-31$67,363,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$130,203
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$42,804
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$5,687,780
Participant contributions at end of year2012-12-31$3,822,633
Participant contributions at beginning of year2012-12-31$3,379,879
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,085
Assets. Other investments not covered elsewhere at end of year2012-12-31$115,414
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-16,801
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,480,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,486,299
Value of interest in pooled separate accounts at end of year2012-12-31$48,477,996
Value of interest in pooled separate accounts at beginning of year2012-12-31$41,296,531
Interest on participant loans2012-12-31$149,529
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$7,607
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$16,090,482
Value of interest in common/collective trusts at beginning of year2012-12-31$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 year2012-12-31$240,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$431,079
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$6,240,331
Net investment gain or loss from common/collective trusts2012-12-31$176,491
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$922,954
Employer contributions (assets) at end of year2012-12-31$101,617
Employer contributions (assets) at beginning of year2012-12-31$44,230
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,050,379
Contract administrator fees2012-12-31$130,203
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARREN AVERETT, LLC
Accountancy firm EIN2012-12-31454084437
2011 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$7,985,481
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,866,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,681,292
Expenses. Certain deemed distributions of participant loans2011-12-31$12,331
Value of total corrective distributions2011-12-31$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 year2011-12-31$67,363,263
Value of total assets at beginning of year2011-12-31$60,674,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$136,232
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$24,234
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$5,561,090
Participant contributions at end of year2011-12-31$3,379,879
Participant contributions at beginning of year2011-12-31$2,852,026
Participant contributions at end of year2011-12-31$3,085
Participant contributions at beginning of year2011-12-31$954
Assets. Other investments not covered elsewhere at end of year2011-12-31$130,801
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$3,192
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,486,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,893,985
Value of interest in pooled separate accounts at end of year2011-12-31$41,296,531
Value of interest in pooled separate accounts at beginning of year2011-12-31$35,367,345
Interest on participant loans2011-12-31$156,047
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$12,390
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$17,591,359
Value of interest in common/collective trusts at beginning of year2011-12-31$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 year2011-12-31$431,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$235,532
Net investment gain/loss from pooled separate accounts2011-12-31$-638,375
Net investment gain or loss from common/collective trusts2011-12-31$401,574
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$730,910
Employer contributions (assets) at end of year2011-12-31$44,230
Employer contributions (assets) at beginning of year2011-12-31$21,224
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,681,292
Contract administrator fees2011-12-31$136,232
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARREN AVERETT, LLC
Accountancy firm EIN2011-12-31454084437
2010 : GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,654,429
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,133,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,054,562
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$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 year2010-12-31$60,674,541
Value of total assets at beginning of year2010-12-31$46,161,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$79,376
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,018
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$3,859,198
Participant contributions at end of year2010-12-31$2,852,026
Participant contributions at beginning of year2010-12-31$1,999,022
Participant contributions at end of year2010-12-31$954
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$127,181
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-4,298
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,893,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,639,002
Value of interest in pooled separate accounts at end of year2010-12-31$35,367,345
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,944,784
Interest on participant loans2010-12-31$139,249
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$15,411,826
Value of interest in common/collective trusts at beginning of year2010-12-31$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 benefits2010-12-31$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 accounts2010-12-31$4,181,283
Net investment gain or loss from common/collective trusts2010-12-31$509,830
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$485,456
Employer contributions (assets) at end of year2010-12-31$21,224
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,053,646
Contract administrator fees2010-12-31$79,376
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WARREN, AVERETT, KIMBROUGH & MARINO
Accountancy firm EIN2010-12-31631239864

Form 5500 Responses for GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN

2016: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREDE HOLDINGS LLC 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 1
Insurance contract or identification number434090
Number of Individuals Covered3972
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 2
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered9
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $80
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $404
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees60
Additional information about fees paid to insurance brokerSERVICE FEES PRORATED NOT DEDUCTED FROM PLAN
Insurance broker organization code?4
Insurance broker nameCAPITAL STRATEGIES GROUP, LLC
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered9
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $80
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees60
Additional information about fees paid to insurance brokerSERVICE FEES PRORATED NOT DEDUCTED FROM PLAN
Insurance broker organization code?4
Insurance broker nameCAPITAL STRATEGIES GROUP, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 2
Insurance contract or identification number434090
Number of Individuals Covered3846
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered19
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,278
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees67
Additional information about fees paid to insurance brokerSERVICE FEE PRORATED NOT DEDUCTED FROM PLAN
Insurance broker organization code?4
Insurance broker nameCAPITAL STRATEGIES GROUP, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 2
Insurance contract or identification number434090
Number of Individuals Covered4963
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered10
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $62
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees46
Additional information about fees paid to insurance brokerSERVICE FEE PRORATED NOT DEDUCTED FROM PLAN
Insurance broker organization code?4
Insurance broker nameCAPITAL STRATEGIES GROUP, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 2
Insurance contract or identification number434090
Number of Individuals Covered3988
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered10
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 2
Insurance contract or identification number434090
Number of Individuals Covered3661
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract numberINDIVIDUAL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL
Number of Individuals Covered10
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $86
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,308
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees65
Additional information about fees paid to insurance brokerSERVICE FEE PRORATED NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameCAPITAL STRATEGIES GROUP, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434090
Policy instance 2
Insurance contract or identification number434090
Number of Individuals Covered3519
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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