GROUPER ACQUISITION COMPANY, LLC D/B/A SHILOH INDUSTRIES has sponsored the creation of one or more 401k plans.
Additional information about GROUPER ACQUISITION COMPANY, LLC D/B/A SHILOH INDUSTRIES
Submission information for form 5500 for 401k plan SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2021 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets to this plan | 2021-10-31 | $687 |
| Total transfer of assets from this plan | 2021-10-31 | $4,752,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $42,739,317 |
| Total loss/gain on sale of assets | 2021-10-31 | $-43 |
| Total of all expenses incurred | 2021-10-31 | $44,151,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $43,770,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $13,062,521 |
| Value of total assets at end of year | 2021-10-31 | $105,845,177 |
| Value of total assets at beginning of year | 2021-10-31 | $112,008,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $380,466 |
| Total interest from all sources | 2021-10-31 | $94,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $405,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $405,112 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $6,389,851 |
| Participant contributions at end of year | 2021-10-31 | $673,925 |
| Participant contributions at beginning of year | 2021-10-31 | $2,442,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $3,633,264 |
| Other income not declared elsewhere | 2021-10-31 | $-12,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-1,411,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $105,845,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $112,008,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $35,847,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $39,291,950 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $7,628,843 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $6,614,594 |
| Interest on participant loans | 2021-10-31 | $94,617 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $61,694,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $63,658,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $12,094,359 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $3,041,606 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $14,053,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $520 |
| Contributions received in cash from employer | 2021-10-31 | $3,039,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $43,770,701 |
| Contract administrator fees | 2021-10-31 | $380,466 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $477 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $520 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-10-31 | 135381590 |
| 2020 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-20,546 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-20,546 |
| Total transfer of assets to this plan | 2020-10-31 | $5,348 |
| Total transfer of assets from this plan | 2020-10-31 | $65,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $18,389,515 |
| Total loss/gain on sale of assets | 2020-10-31 | $-4,376 |
| Total of all expenses incurred | 2020-10-31 | $22,567,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $22,188,130 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $40,983 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $11,129,230 |
| Value of total assets at end of year | 2020-10-31 | $112,008,355 |
| Value of total assets at beginning of year | 2020-10-31 | $116,245,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $338,154 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $160,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $595,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $595,328 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $6,865,521 |
| Participant contributions at end of year | 2020-10-31 | $2,442,793 |
| Participant contributions at beginning of year | 2020-10-31 | $2,857,113 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $1,509,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $8 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-4,177,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $112,008,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $116,245,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $39,291,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $41,211,910 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $6,614,594 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $8,925,027 |
| Interest on participant loans | 2020-10-31 | $160,579 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $63,658,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $63,224,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $3,338,853 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $83,563 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $3,106,876 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $520 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $27,096 |
| Contributions received in cash from employer | 2020-10-31 | $2,754,197 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $22,187,989 |
| Contract administrator fees | 2020-10-31 | $338,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $1,781 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $6,157 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-10-31 | 135381590 |
| 2019 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-40,891 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-40,891 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total transfer of assets from this plan | 2019-10-31 | $178,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $26,478,513 |
| Total loss/gain on sale of assets | 2019-10-31 | $-8,413 |
| Total of all expenses incurred | 2019-10-31 | $15,968,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $15,611,287 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $-242 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $13,933,530 |
| Value of total assets at end of year | 2019-10-31 | $116,245,918 |
| Value of total assets at beginning of year | 2019-10-31 | $105,914,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $357,690 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $160,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $612,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $612,434 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $8,562,516 |
| Participant contributions at end of year | 2019-10-31 | $2,857,113 |
| Participant contributions at beginning of year | 2019-10-31 | $2,788,883 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,037,503 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $3,675 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $10,509,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $116,245,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $105,914,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $41,211,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $38,194,786 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $8,925,027 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $8,648,724 |
| Interest on participant loans | 2019-10-31 | $160,031 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $63,224,772 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $56,195,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $4,699,840 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,147,491 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $5,970,816 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $27,096 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $86,840 |
| Contributions received in cash from employer | 2019-10-31 | $4,333,511 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $15,611,287 |
| Contract administrator fees | 2019-10-31 | $357,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $10,493 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $18,906 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-10-31 | 135381590 |
| 2018 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,815 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,815 |
| Total transfer of assets to this plan | 2018-10-31 | $90,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $15,600,458 |
| Total loss/gain on sale of assets | 2018-10-31 | $-1,708 |
| Total of all expenses incurred | 2018-10-31 | $13,678,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $13,315,992 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $14,080,940 |
| Value of total assets at end of year | 2018-10-31 | $105,914,646 |
| Value of total assets at beginning of year | 2018-10-31 | $103,901,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $362,095 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $138,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $539,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $539,052 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $8,745,138 |
| Participant contributions at end of year | 2018-10-31 | $2,788,883 |
| Participant contributions at beginning of year | 2018-10-31 | $2,570,778 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $1,042,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,922,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $105,914,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $103,901,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $38,194,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $38,325,480 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $8,648,724 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $8,485,175 |
| Interest on participant loans | 2018-10-31 | $138,314 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $56,195,413 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $54,354,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $753,640 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $412,814 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-320,779 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $86,840 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $113,284 |
| Contributions received in cash from employer | 2018-10-31 | $4,292,950 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $52,252 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $13,315,880 |
| Contract administrator fees | 2018-10-31 | $362,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $22,922 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $24,630 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-10-31 | 135381590 |
| 2017 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $26,783 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $26,783 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $28,043,045 |
| Total loss/gain on sale of assets | 2017-10-31 | $5,506 |
| Total of all expenses incurred | 2017-10-31 | $9,930,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $9,600,240 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of total corrective distributions | 2017-10-31 | $716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $12,956,439 |
| Value of total assets at end of year | 2017-10-31 | $103,901,545 |
| Value of total assets at beginning of year | 2017-10-31 | $85,788,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $329,309 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $114,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $492,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $492,734 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
| Contributions received from participants | 2017-10-31 | $7,878,781 |
| Participant contributions at end of year | 2017-10-31 | $2,570,778 |
| Participant contributions at beginning of year | 2017-10-31 | $2,503,843 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $916,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $0 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $18,112,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $103,901,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $85,788,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $38,325,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $19,976,001 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $8,485,175 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $53,590,600 |
| Interest on participant loans | 2017-10-31 | $114,337 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $54,354,576 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $9,627,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $6,554,732 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,250,588 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $6,641,926 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $113,284 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $91,028 |
| Contributions received in cash from employer | 2017-10-31 | $4,161,281 |
| Employer contributions (assets) at end of year | 2017-10-31 | $52,252 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $9,600,053 |
| Contract administrator fees | 2017-10-31 | $329,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $13,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $8,235 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-10-31 | 135381590 |
| 2016 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-7,163 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-7,163 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $15,404,698 |
| Total loss/gain on sale of assets | 2016-10-31 | $-469 |
| Total of all expenses incurred | 2016-10-31 | $9,385,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $9,317,450 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $12,999,853 |
| Value of total assets at end of year | 2016-10-31 | $85,788,765 |
| Value of total assets at beginning of year | 2016-10-31 | $79,769,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $68,272 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $100,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $198,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $198,586 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
| Contributions received from participants | 2016-10-31 | $7,049,678 |
| Participant contributions at end of year | 2016-10-31 | $2,503,843 |
| Participant contributions at beginning of year | 2016-10-31 | $2,422,946 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $203,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $2,043,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $3,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $0 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $6,018,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $85,788,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $79,769,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $19,976,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $20,126,777 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $53,590,600 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $48,013,456 |
| Interest on participant loans | 2016-10-31 | $100,878 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $0 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $9,627,293 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $8,779,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $647,587 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $1,270,457 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $194,969 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $91,028 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $106,108 |
| Contributions received in cash from employer | 2016-10-31 | $3,907,042 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $117,882 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $9,314,230 |
| Contract administrator fees | 2016-10-31 | $68,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $7,449 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $7,918 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-10-31 | 135381590 |
| 2015 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-133,691 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-133,691 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $13,678,880 |
| Total loss/gain on sale of assets | 2015-10-31 | $-6,107 |
| Total of all expenses incurred | 2015-10-31 | $6,916,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,851,222 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $-5,894 |
| Value of total corrective distributions | 2015-10-31 | $5,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $12,516,749 |
| Value of total assets at end of year | 2015-10-31 | $79,769,789 |
| Value of total assets at beginning of year | 2015-10-31 | $73,007,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $65,109 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $90,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $131,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $131,788 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $6,581,677 |
| Participant contributions at end of year | 2015-10-31 | $2,422,946 |
| Participant contributions at beginning of year | 2015-10-31 | $1,949,169 |
| Participant contributions at end of year | 2015-10-31 | $203,110 |
| Participant contributions at beginning of year | 2015-10-31 | $165,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $2,152,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $6,762,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $79,769,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $73,007,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $20,126,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $17,465,021 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $48,013,456 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $43,406,986 |
| Interest on participant loans | 2015-10-31 | $90,178 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $8,779,510 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $9,655,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-105,150 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $1,062,335 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $122,778 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $106,108 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $269,842 |
| Contributions received in cash from employer | 2015-10-31 | $3,783,059 |
| Employer contributions (assets) at end of year | 2015-10-31 | $117,882 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $95,347 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $6,848,453 |
| Contract administrator fees | 2015-10-31 | $65,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $23,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $30,043 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-10-31 | 135381590 |
| 2014 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $9,722 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $9,722 |
| Total transfer of assets to this plan | 2014-10-31 | $11,209,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $14,497,048 |
| Total loss/gain on sale of assets | 2014-10-31 | $7,037 |
| Total of all expenses incurred | 2014-10-31 | $9,439,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $9,405,164 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $5,539 |
| Value of total corrective distributions | 2014-10-31 | $1,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $9,299,354 |
| Value of total assets at end of year | 2014-10-31 | $73,007,294 |
| Value of total assets at beginning of year | 2014-10-31 | $56,740,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $27,521 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $81,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $57,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $57,737 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $5,421,329 |
| Participant contributions at end of year | 2014-10-31 | $1,949,169 |
| Participant contributions at beginning of year | 2014-10-31 | $1,561,469 |
| Participant contributions at end of year | 2014-10-31 | $165,747 |
| Participant contributions at beginning of year | 2014-10-31 | $119,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $449,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $-283 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $5,057,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $73,007,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $56,740,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $17,465,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $13,942,440 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $43,406,986 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $31,993,224 |
| Interest on participant loans | 2014-10-31 | $81,264 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $0 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $9,655,182 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $8,750,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $779,549 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $4,147,153 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $115,515 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $269,842 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $302,002 |
| Contributions received in cash from employer | 2014-10-31 | $3,428,554 |
| Employer contributions (assets) at end of year | 2014-10-31 | $95,347 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $70,796 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $9,404,940 |
| Contract administrator fees | 2014-10-31 | $27,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $52,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $44,963 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | CROWEHORWATH LLP |
| Accountancy firm EIN | 2014-10-31 | 350921680 |
| 2013 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $93,120 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $93,120 |
| Total transfer of assets to this plan | 2013-10-31 | $88,061 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $14,348,059 |
| Total loss/gain on sale of assets | 2013-10-31 | $-803 |
| Total of all expenses incurred | 2013-10-31 | $4,822,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,804,178 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,144,362 |
| Value of total assets at end of year | 2013-10-31 | $56,740,110 |
| Value of total assets at beginning of year | 2013-10-31 | $47,126,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $17,967 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $56,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $59,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $54,275 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $3,346,366 |
| Participant contributions at end of year | 2013-10-31 | $1,561,469 |
| Participant contributions at beginning of year | 2013-10-31 | $1,353,501 |
| Participant contributions at end of year | 2013-10-31 | $119,856 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $876,983 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $1,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $9,525,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $56,740,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $47,126,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $13,942,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $9,870,013 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $31,993,224 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $26,124,982 |
| Interest on participant loans | 2013-10-31 | $56,883 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $8,750,323 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $9,558,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,623,916 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $5,465,268 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-93,697 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $302,002 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $219,465 |
| Contributions received in cash from employer | 2013-10-31 | $1,921,013 |
| Employer contributions (assets) at end of year | 2013-10-31 | $70,796 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $4,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $4,802,416 |
| Contract administrator fees | 2013-10-31 | $17,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $15,703 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $16,506 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | CROWEHORWATH LLP |
| Accountancy firm EIN | 2013-10-31 | 350921680 |
| 2012 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $64,794 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $64,794 |
| Total transfer of assets to this plan | 2012-10-31 | $130,319 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $8,212,268 |
| Total loss/gain on sale of assets | 2012-10-31 | $2,032 |
| Total of all expenses incurred | 2012-10-31 | $3,248,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,213,899 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $14,181 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,606,420 |
| Value of total assets at end of year | 2012-10-31 | $47,126,135 |
| Value of total assets at beginning of year | 2012-10-31 | $42,032,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $20,543 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $62,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $90,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $80,715 |
| Administrative expenses professional fees incurred | 2012-10-31 | $333 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $2,774,198 |
| Participant contributions at end of year | 2012-10-31 | $1,353,501 |
| Participant contributions at beginning of year | 2012-10-31 | $1,437,752 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $71,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $257,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $6 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $4,963,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $47,126,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $42,032,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $9,870,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $8,280,775 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $26,124,982 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $24,124,702 |
| Interest on participant loans | 2012-10-31 | $62,888 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $0 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $9,558,174 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $7,924,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $583,567 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $2,601,559 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $200,607 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $219,465 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $153,122 |
| Contributions received in cash from employer | 2012-10-31 | $1,575,166 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $39,744 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $9,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,213,828 |
| Contract administrator fees | 2012-10-31 | $20,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $11,676 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $9,644 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | CROWEHORWATH LLP |
| Accountancy firm EIN | 2012-10-31 | 350921680 |
| 2011 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-42,682 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-42,682 |
| Total transfer of assets to this plan | 2011-10-31 | $4,282 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,972,711 |
| Total loss/gain on sale of assets | 2011-10-31 | $463 |
| Total of all expenses incurred | 2011-10-31 | $3,154,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,136,539 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $1,566 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,525,479 |
| Value of total assets at end of year | 2011-10-31 | $42,032,171 |
| Value of total assets at beginning of year | 2011-10-31 | $40,209,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $15,950 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $68,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $58,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $56,526 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
| Contributions received from participants | 2011-10-31 | $2,302,672 |
| Participant contributions at end of year | 2011-10-31 | $1,437,752 |
| Participant contributions at beginning of year | 2011-10-31 | $1,558,805 |
| Participant contributions at end of year | 2011-10-31 | $71,734 |
| Participant contributions at beginning of year | 2011-10-31 | $81,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $44,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $0 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,818,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $42,032,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $40,209,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $8,280,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $12,073,268 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $24,124,702 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $18,349,814 |
| Interest on participant loans | 2011-10-31 | $68,823 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $0 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $7,924,342 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $7,940,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $779,953 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $464,238 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $117,467 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $153,122 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $205,263 |
| Contributions received in cash from employer | 2011-10-31 | $1,177,827 |
| Employer contributions (assets) at end of year | 2011-10-31 | $39,744 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $2,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,136,539 |
| Contract administrator fees | 2011-10-31 | $15,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $12,365 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $11,902 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | CROWEHORWATH LLP |
| Accountancy firm EIN | 2011-10-31 | 350921680 |
| 2010 : SHILOH INDUSTRIES, INC. 401 (K) PLAN FOR SALARIED AND NON-UNION EMPLOYEES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
