Plan Name | THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE FERRY CAP & SET SCREW COMPANY |
Employer identification number (EIN): | 340217880 |
NAIC Classification: | 332700 |
Additional information about THE FERRY CAP & SET SCREW COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1906-11-13 |
Company Identification Number: | 22380 |
Legal Registered Office Address: |
50 WEST BROAD STREET SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about THE FERRY CAP & SET SCREW COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | EMILY SANFORD | 2019-10-02 | ||
001 | 2017-01-01 | TRACI KNECHTGES | 2018-10-10 | ||
001 | 2016-01-01 | TRACI KNECHTGES | 2017-10-12 | ||
001 | 2015-01-01 | TRACI KNECHTGES | 2016-10-07 | ||
001 | 2014-01-01 | CHARLES ROUNTREE | 2015-10-13 | ||
001 | 2013-01-01 | CHARLES ROUNTREE | 2014-10-15 | ||
001 | 2012-01-01 | CHUCK ROUNTREE | CHUCK ROUNTREE | 2013-10-14 | |
001 | 2011-01-01 | EDWARD HUBER | |||
001 | 2009-01-01 | GERALD MULLIN | |||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2018: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 6,747,287 |
Acturial value of plan assets | 2018-12-31 | 6,532,205 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,662,759 |
Number of terminated vested participants | 2018-12-31 | 38 |
Fundng target for terminated vested participants | 2018-12-31 | 2,461,751 |
Active participant vested funding target | 2018-12-31 | 490,190 |
Number of active participants | 2018-12-31 | 8 |
Total funding liabilities for active participants | 2018-12-31 | 492,527 |
Total participant count | 2018-12-31 | 90 |
Total funding target for all participants | 2018-12-31 | 6,617,037 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 795,221 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 120,000 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 675,221 |
Present value of excess contributions | 2018-12-31 | 164,732 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 180,853 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 566,891 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 184,292 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 75,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 269,124 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 141,998 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 184,292 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 6,269,147 |
Acturial value of plan assets | 2017-12-31 | 6,488,963 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,355,619 |
Number of terminated vested participants | 2017-12-31 | 42 |
Fundng target for terminated vested participants | 2017-12-31 | 2,601,594 |
Active participant vested funding target | 2017-12-31 | 490,590 |
Number of active participants | 2017-12-31 | 8 |
Total funding liabilities for active participants | 2017-12-31 | 490,590 |
Total participant count | 2017-12-31 | 91 |
Total funding target for all participants | 2017-12-31 | 6,447,803 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 850,340 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 112,590 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 737,750 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 795,221 |
Total employer contributions | 2017-12-31 | 250,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 229,123 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 53,326 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 754,061 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 184,291 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 119,900 |
Additional cash requirement | 2017-12-31 | 64,391 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 229,123 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 6,184,247 |
Acturial value of plan assets | 2016-12-31 | 6,802,671 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,796,129 |
Number of terminated vested participants | 2016-12-31 | 46 |
Fundng target for terminated vested participants | 2016-12-31 | 2,721,087 |
Active participant vested funding target | 2016-12-31 | 802,508 |
Number of active participants | 2016-12-31 | 11 |
Total funding liabilities for active participants | 2016-12-31 | 802,508 |
Total participant count | 2016-12-31 | 92 |
Total funding target for all participants | 2016-12-31 | 6,319,724 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 896,132 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 896,132 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 850,340 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 51,888 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 367,393 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 112,590 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 112,590 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
2012: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
Total of all active and inactive participants | 2011-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
Total of all active and inactive participants | 2009-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,746 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,854,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $361,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $342,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,333,000 |
Value of total assets at end of year | 2012-12-31 | $6,406,476 |
Value of total assets at beginning of year | 2012-12-31 | $4,913,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,610 |
Total interest from all sources | 2012-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,492,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,406,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,913,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,350,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,491,758 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,288,899 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,025,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $574,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $747,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $747,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,533 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,333,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $484,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $342,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $179,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,295 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-218,827 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-218,827 |
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 | $281,855 |
Total loss/gain on sale of assets | 2011-12-31 | $194,331 |
Total of all expenses incurred | 2011-12-31 | $418,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,000 |
Value of total assets at end of year | 2011-12-31 | $4,913,986 |
Value of total assets at beginning of year | 2011-12-31 | $5,051,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,906 |
Total interest from all sources | 2011-12-31 | $17,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,267 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $643,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-137,057 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,913,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,051,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,491,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,610,401 |
Interest earned on other investments | 2011-12-31 | $17,003 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,025,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $747,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,577 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $484,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $484,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,006 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $52,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $123,690 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,173,228 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $978,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $880,448 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $404,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
Value of total assets at end of year | 2010-12-31 | $5,051,043 |
Value of total assets at beginning of year | 2010-12-31 | $4,596,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,559 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $122,733 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $643,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $544,681 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $454,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,051,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,596,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,610,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,711,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $804,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $804,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $323,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $404,010 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $52,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $110,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $123,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $101,866 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2012: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |