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THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 401k Plan overview

Plan NameTHE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN
Plan identification number 002

THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE FERRY CAP & SET SCREW COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022017-01-01TRACI KNECHTGES
0022016-01-01TRACI KNECHTGES
0022015-01-01TRACI KNECHTGES
0022014-01-01CHARLES ROUNTREE
0022013-01-01CHARLES ROUNTREE
0022012-01-01CHARLES R. ROUNTREE CHARLES R. ROUNTREE2013-10-14
0022011-01-01EDWARD HUBER
0022009-01-01GERALD MULLIN
0022009-01-01

Plan Statistics for THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN

401k plan membership statisitcs for THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN

Measure Date Value
2018: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3112,882,692
Acturial value of plan assets2018-12-3112,514,556
Funding target for retired participants and beneficiaries receiving payment2018-12-314,366,535
Number of terminated vested participants2018-12-31128
Fundng target for terminated vested participants2018-12-313,809,658
Active participant vested funding target2018-12-314,047,643
Number of active participants2018-12-3151
Total funding liabilities for active participants2018-12-314,137,137
Total participant count2018-12-31229
Total funding target for all participants2018-12-3112,313,330
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31293,665
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31287,000
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-316,665
Present value of excess contributions2018-12-312,177,905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,321,647
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31320,000
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31327,403
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31266,411
Net shortfall amortization installment of oustanding balance2018-12-31126,177
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31266,411
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31320,000
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01229
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3111,109,049
Acturial value of plan assets2017-12-3111,485,135
Funding target for retired participants and beneficiaries receiving payment2017-12-314,868,940
Number of terminated vested participants2017-12-31137
Fundng target for terminated vested participants2017-12-313,941,680
Active participant vested funding target2017-12-314,074,808
Number of active participants2017-12-3151
Total funding liabilities for active participants2017-12-314,136,614
Total participant count2017-12-31276
Total funding target for all participants2017-12-3112,947,234
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31642,562
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31370,221
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31272,341
Present value of excess contributions2017-12-311,343
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,448
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,448
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31295,113
Total employer contributions2017-12-312,709,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,491,998
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31269,160
Net shortfall amortization installment of oustanding balance2017-12-311,757,212
Total funding amount beforereflecting carryover/prefunding balances2017-12-31600,775
Prefunding balance elected to use to offset funding requirement2017-12-31287,000
Additional cash requirement2017-12-31313,775
Contributions allocatedtoward minimum required contributions for current year2017-12-312,491,998
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01285
Total number of active participants reported on line 7a of the Form 55002017-01-0151
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3110,702,736
Acturial value of plan assets2016-12-3111,773,009
Funding target for retired participants and beneficiaries receiving payment2016-12-314,346,337
Number of terminated vested participants2016-12-31131
Fundng target for terminated vested participants2016-12-313,297,789
Active participant vested funding target2016-12-314,625,930
Number of active participants2016-12-3165
Total funding liabilities for active participants2016-12-314,724,974
Total participant count2016-12-31285
Total funding target for all participants2016-12-3112,369,100
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31928,151
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31250,843
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31677,308
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31642,562
Total employer contributions2016-12-31218,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31198,131
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31291,586
Net shortfall amortization installment of oustanding balance2016-12-311,238,653
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31567,009
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31370,221
Additional cash requirement2016-12-31196,788
Contributions allocatedtoward minimum required contributions for current year2016-12-31198,131
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01285
Total number of active participants reported on line 7a of the Form 55002016-01-0165
Number of retired or separated participants receiving benefits2016-01-0177
Number of other retired or separated participants entitled to future benefits2016-01-01131
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01283
Total number of active participants reported on line 7a of the Form 55002015-01-0165
Number of retired or separated participants receiving benefits2015-01-0177
Number of other retired or separated participants entitled to future benefits2015-01-01131
Total of all active and inactive participants2015-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-0171
Number of retired or separated participants receiving benefits2014-01-0173
Number of other retired or separated participants entitled to future benefits2014-01-01127
Total of all active and inactive participants2014-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01289
Total number of active participants reported on line 7a of the Form 55002013-01-0170
Number of retired or separated participants receiving benefits2013-01-0179
Number of other retired or separated participants entitled to future benefits2013-01-01126
Total of all active and inactive participants2013-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01299
Total number of active participants reported on line 7a of the Form 55002012-01-0158
Number of retired or separated participants receiving benefits2012-01-0178
Number of other retired or separated participants entitled to future benefits2012-01-01144
Total of all active and inactive participants2012-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01305
Total number of active participants reported on line 7a of the Form 55002011-01-0173
Number of retired or separated participants receiving benefits2011-01-0177
Number of other retired or separated participants entitled to future benefits2011-01-01139
Total of all active and inactive participants2011-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01326
Total number of active participants reported on line 7a of the Form 55002009-01-0146
Number of retired or separated participants receiving benefits2009-01-0176
Number of other retired or separated participants entitled to future benefits2009-01-01182
Total of all active and inactive participants2009-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN

Measure Date Value
2018 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$11,766,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-525,692
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$661,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$451,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$12,954,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$210,521
Total interest from all sources2018-12-31$1,325
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$95,986
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$99,672
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$72,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,187,517
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,954,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,863
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$10,314,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,567,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$451,304
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,891,740
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,053,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,859,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,709,000
Value of total assets at end of year2017-12-31$12,954,104
Value of total assets at beginning of year2017-12-31$11,116,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$194,592
Total interest from all sources2017-12-31$204
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$31,144
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,347,095
Administrative expenses (other) incurred2017-12-31$163,448
Total non interest bearing cash at end of year2017-12-31$72,973
Total non interest bearing cash at beginning of year2017-12-31$14,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,837,921
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,954,104
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,116,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$10,314,131
Value of interest in master investment trust accounts at beginning of year2017-12-31$10,859,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,709,000
Employer contributions (assets) at end of year2017-12-31$2,567,000
Employer contributions (assets) at beginning of year2017-12-31$218,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$512,132
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,093,563
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$680,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$459,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$218,000
Value of total assets at end of year2016-12-31$11,116,183
Value of total assets at beginning of year2016-12-31$10,702,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$220,441
Total interest from all sources2016-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$61,596
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$158,845
Total non interest bearing cash at end of year2016-12-31$14,175
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$413,447
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,116,183
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,702,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$10,859,649
Value of interest in master investment trust accounts at beginning of year2016-12-31$10,496,397
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$206,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$206,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$218,000
Employer contributions (assets) at end of year2016-12-31$218,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$459,675
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$-556,182
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$470,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$422,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$10,702,736
Value of total assets at beginning of year2015-12-31$11,729,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,999
Total interest from all sources2015-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Administrative expenses (other) incurred2015-12-31$1,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,026,930
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,702,736
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,729,666
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
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$46,266
Value of interest in master investment trust accounts at end of year2015-12-31$10,496,397
Value of interest in master investment trust accounts at beginning of year2015-12-31$8,323,174
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$3,216,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$206,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$189,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$189,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$35
Net investment gain or loss from common/collective trusts2015-12-31$-21,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$422,749
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
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 name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$180,176
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$458,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$410,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,926
Value of total assets at end of year2014-12-31$11,729,666
Value of total assets at beginning of year2014-12-31$12,007,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,794
Total interest from all sources2014-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Administrative expenses (other) incurred2014-12-31$1,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-278,221
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,729,666
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,007,887
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
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$46,091
Value of interest in master investment trust accounts at end of year2014-12-31$8,323,174
Value of interest in master investment trust accounts at beginning of year2014-12-31$8,413,913
Value of interest in common/collective trusts at end of year2014-12-31$3,216,757
Value of interest in common/collective trusts at beginning of year2014-12-31$3,032,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$189,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$66,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$66,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Net investment gain or loss from common/collective trusts2014-12-31$183,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$3,926
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$495,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$410,603
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
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 name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$82,930
Total unrealized appreciation/depreciation of assets2013-12-31$82,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,699,621
Total loss/gain on sale of assets2013-12-31$-65,380
Total of all expenses incurred2013-12-31$470,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$429,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$625,000
Value of total assets at end of year2013-12-31$12,007,887
Value of total assets at beginning of year2013-12-31$10,778,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,538
Total interest from all sources2013-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,786
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$3,786
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
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
Administrative expenses (other) incurred2013-12-31$38
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
Value of net income/loss2013-12-31$1,229,411
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,007,887
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,778,476
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
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$40,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,096,273
Value of interest in master investment trust accounts at end of year2013-12-31$8,413,913
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,032,942
Value of interest in common/collective trusts at beginning of year2013-12-31$2,330,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$66,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$989,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$989,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$75,179
Net investment gain or loss from common/collective trusts2013-12-31$702,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$625,000
Employer contributions (assets) at end of year2013-12-31$495,000
Employer contributions (assets) at beginning of year2013-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$429,672
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$26,655
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$335,657
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$379,863
Aggregate carrying amount (costs) on sale of assets2013-12-31$445,243
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 name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$50,143
Total unrealized appreciation/depreciation of assets2012-12-31$50,143
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$2,339,136
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$458,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$422,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,375,000
Value of total assets at end of year2012-12-31$10,778,476
Value of total assets at beginning of year2012-12-31$8,897,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,017
Total interest from all sources2012-12-31$177
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$162,857
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$162,857
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
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
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$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$1,880,668
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,778,476
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,897,808
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
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$36,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,096,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,641,058
Value of interest in common/collective trusts at end of year2012-12-31$2,330,507
Value of interest in common/collective trusts at beginning of year2012-12-31$1,925,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$989,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,473,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,473,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$503,701
Net investment gain or loss from common/collective trusts2012-12-31$247,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,375,000
Employer contributions (assets) at end of year2012-12-31$1,000,000
Employer contributions (assets) at beginning of year2012-12-31$546,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$422,451
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$26,655
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$26,655
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$335,657
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$285,515
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-391,612
Total unrealized appreciation/depreciation of assets2011-12-31$-391,612
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$252,850
Total loss/gain on sale of assets2011-12-31$342,232
Total of all expenses incurred2011-12-31$446,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$411,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$631,000
Value of total assets at end of year2011-12-31$8,897,808
Value of total assets at beginning of year2011-12-31$9,091,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$35,209
Total interest from all sources2011-12-31$31,486
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$169,155
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$169,155
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,200,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-193,855
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,897,808
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,091,663
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
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$35,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,641,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,682,543
Interest earned on other investments2011-12-31$31,416
Value of interest in common/collective trusts at end of year2011-12-31$1,925,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,473,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$492,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$492,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-586,567
Net investment gain or loss from common/collective trusts2011-12-31$57,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$631,000
Employer contributions (assets) at end of year2011-12-31$546,000
Employer contributions (assets) at beginning of year2011-12-31$380,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$411,496
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$26,655
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$105,540
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$285,515
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$230,877
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$2,256,178
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,913,946
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 name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,249,539
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$422,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$383,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$380,000
Value of total assets at end of year2010-12-31$9,091,663
Value of total assets at beginning of year2010-12-31$8,264,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,709
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$225,314
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$225,314
Administrative expenses professional fees incurred2010-12-31$39,709
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,200,262
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,146,672
Total non interest bearing cash at beginning of year2010-12-31$2,126
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$826,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,091,663
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,264,986
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
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,682,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,725,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$492,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,786,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,786,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$644,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$380,000
Employer contributions (assets) at end of year2010-12-31$380,000
Employer contributions (assets) at beginning of year2010-12-31$430,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$383,153
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$105,540
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$230,877
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$174,158
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
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 name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN

2018: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE FERRY CAP & SET SCREW COMPANY HOURLY NEGOTIATED PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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