MUZA METAL PRODUCTS, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,858,049 |
Total of all expenses incurred | 2023-12-31 | $816,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $755,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $792,526 |
Value of total assets at end of year | 2023-12-31 | $12,795,026 |
Value of total assets at beginning of year | 2023-12-31 | $10,753,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,196 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $203,622 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $591,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,041,786 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,795,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,753,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $34,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,089,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,816,938 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $705,032 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $936,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,842,359 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $200,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $755,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,529,545 |
Total of all expenses incurred | 2022-12-31 | $1,580,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,516,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $774,965 |
Value of total assets at end of year | 2022-12-31 | $10,753,240 |
Value of total assets at beginning of year | 2022-12-31 | $13,862,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,636 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $528,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,244 |
Administrative expenses (other) incurred | 2022-12-31 | $27,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,109,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,753,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,862,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,816,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,667,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $936,302 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,194,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,490,831 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $198,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,516,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,395,149 |
Total of all expenses incurred | 2021-12-31 | $744,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $678,674 |
Value of total corrective distributions | 2021-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $518,373 |
Value of total assets at end of year | 2021-12-31 | $13,862,934 |
Value of total assets at beginning of year | 2021-12-31 | $12,212,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,606 |
Total interest from all sources | 2021-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $189,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $434,677 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $26,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,650,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,862,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,212,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,667,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,791,722 |
Interest on participant loans | 2021-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,194,956 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,420,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,661,672 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $83,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $678,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,129,551 |
Total of all expenses incurred | 2020-12-31 | $1,376,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,317,682 |
Value of total corrective distributions | 2020-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,706 |
Value of total assets at end of year | 2020-12-31 | $12,212,470 |
Value of total assets at beginning of year | 2020-12-31 | $11,459,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,767 |
Total interest from all sources | 2020-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $169,772 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $441,941 |
Participant contributions at end of year | 2020-12-31 | $466 |
Participant contributions at beginning of year | 2020-12-31 | $2,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $25,385 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $753,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,212,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,459,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,791,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,134,814 |
Interest on participant loans | 2020-12-31 | $56 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,420,280 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,322,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,384,795 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $99,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,317,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,854,221 |
Total of all expenses incurred | 2019-12-31 | $881,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $823,404 |
Value of total corrective distributions | 2019-12-31 | $1,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,528 |
Value of total assets at end of year | 2019-12-31 | $11,459,387 |
Value of total assets at beginning of year | 2019-12-31 | $9,486,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,532 |
Total interest from all sources | 2019-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $504,883 |
Participant contributions at end of year | 2019-12-31 | $2,075 |
Participant contributions at beginning of year | 2019-12-31 | $4,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $24,957 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,972,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,459,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,486,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,134,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,274,019 |
Interest on participant loans | 2019-12-31 | $155 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,322,495 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,208,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,822,686 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $823,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $270,196 |
Total of all expenses incurred | 2018-12-31 | $604,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $547,005 |
Value of total corrective distributions | 2018-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $687,643 |
Value of total assets at end of year | 2018-12-31 | $9,486,977 |
Value of total assets at beginning of year | 2018-12-31 | $9,821,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,779 |
Total interest from all sources | 2018-12-31 | $300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,047 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $481,300 |
Participant contributions at end of year | 2018-12-31 | $4,401 |
Participant contributions at beginning of year | 2018-12-31 | $8,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $23,697 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-334,565 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,486,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,821,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,274,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,825,026 |
Interest on participant loans | 2018-12-31 | $300 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,208,556 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $988,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-611,158 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $167,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $547,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,867,253 |
Total of all expenses incurred | 2017-12-31 | $302,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $509,250 |
Value of total assets at end of year | 2017-12-31 | $9,821,542 |
Value of total assets at beginning of year | 2017-12-31 | $8,256,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,108 |
Total interest from all sources | 2017-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,901 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,770 |
Participant contributions at end of year | 2017-12-31 | $8,336 |
Participant contributions at beginning of year | 2017-12-31 | $13,152 |
Administrative expenses (other) incurred | 2017-12-31 | $20,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,565,001 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,821,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,256,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,825,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,334,447 |
Interest on participant loans | 2017-12-31 | $590 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $988,179 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $908,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,187,182 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $133,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |