CLEVELAND HARDWARE & FORGING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-12-27 | 127979 |
| Total expenses incurred by plan in this plan year | 2024-12-27 | 1016503 |
| Net assets as of the end of the plan year | 2024-12-27 | 4051644 |
| Total assets as of the beginning of the plan year | 2024-12-27 | 3988597 |
| Value of plan covered by a fidelity bond | 2024-12-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-12-27 | 223793 |
| Other contributions to plan in this plan year | 2024-12-27 | 5546 |
| Other income to plan in this plan year | 2024-12-27 | 650491 |
| Plan net income in this plan year | 2024-12-27 | -64932 |
| Net assets as of the end of the plan year | 2024-12-27 | 4051644 |
| Net assets as of the beginning of the plan year | 2024-12-27 | 3988597 |
| Value of contributions failed to transmitted timely | 2024-12-27 | 15 |
| Employer contributions to plan in this plan year | 2024-12-27 | 71741 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-27 | 26958 |
| 2022 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-08-31 | $921,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $921,957 |
| Total income from all sources (including contributions) | 2022-08-31 | $-307,147 |
| Total of all expenses incurred | 2022-08-31 | $2,092,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,045,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $447,261 |
| Value of total assets at end of year | 2022-08-31 | $6,681,491 |
| Value of total assets at beginning of year | 2022-08-31 | $9,080,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $46,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $210,870 |
| Participant contributions at end of year | 2022-08-31 | $6,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $921,957 |
| Administrative expenses (other) incurred | 2022-08-31 | $46,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,399,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,759,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,080,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $3,609,448 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $4,477,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $2,995,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $4,603,641 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-754,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $236,391 |
| Employer contributions (assets) at end of year | 2022-08-31 | $69,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,045,805 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-08-31 | 390758449 |
| 2021 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $1,239,239 |
| Total of all expenses incurred | 2021-08-31 | $239,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $193,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $198,845 |
| Value of total assets at end of year | 2021-08-31 | $9,080,780 |
| Value of total assets at beginning of year | 2021-08-31 | $8,080,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $45,858 |
| Total interest from all sources | 2021-08-31 | $133,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $43,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $43,728 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $190,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,000,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,080,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $8,080,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $42,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,627,037 |
| Interest earned on other investments | 2021-08-31 | $133,589 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $4,477,133 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $997,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $4,603,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $4,455,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $132,128 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $429,173 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $301,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $8,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $193,229 |
| Contract administrator fees | 2021-08-31 | $3,598 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-08-31 | 390758449 |
| 2020 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-01 | $1,239,239 |
| Total of all expenses incurred | 2020-09-01 | $239,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-01 | $193,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-01 | $198,845 |
| Value of total assets at end of year | 2020-09-01 | $9,080,780 |
| Value of total assets at beginning of year | 2020-09-01 | $8,080,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-01 | $45,858 |
| Total interest from all sources | 2020-09-01 | $133,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-01 | $43,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-01 | $43,728 |
| Was this plan covered by a fidelity bond | 2020-09-01 | Yes |
| Value of fidelity bond cover | 2020-09-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-01 | No |
| Contributions received from participants | 2020-09-01 | $190,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-01 | No |
| Value of net income/loss | 2020-09-01 | $1,000,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-01 | $9,080,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-01 | $8,080,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-01 | No |
| Investment advisory and management fees | 2020-09-01 | $42,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-01 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-01 | $2,627,037 |
| Interest earned on other investments | 2020-09-01 | $133,589 |
| Value of interest in common/collective trusts at end of year | 2020-09-01 | $4,477,133 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-01 | $997,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-01 | $4,603,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-01 | $4,455,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-01 | $132,128 |
| Net investment gain/loss from pooled separate accounts | 2020-09-01 | $429,173 |
| Net investment gain or loss from common/collective trusts | 2020-09-01 | $301,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-01 | No |
| Contributions received in cash from employer | 2020-09-01 | $8,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-01 | $193,229 |
| Contract administrator fees | 2020-09-01 | $3,598 |
| Did the plan have assets held for investment | 2020-09-01 | 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 | 2020-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-01 | 3 |
| Accountancy firm name | 2020-09-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,050,110 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,079,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,042,162 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $366,339 |
| Value of total assets at end of year | 2020-08-31 | $8,080,628 |
| Value of total assets at beginning of year | 2020-08-31 | $8,110,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $37,720 |
| Total interest from all sources | 2020-08-31 | $139,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $208,283 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $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 | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-29,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $8,080,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,110,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $31,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,627,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,399,388 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
| Interest on participant loans | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $139,207 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $997,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $4,455,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $4,711,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $20,463 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $491,902 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $32,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $158,056 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,042,162 |
| Contract administrator fees | 2020-08-31 | $5,872 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-08-31 | 390758449 |
| 2019 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-01 | $1,050,110 |
| Total of all expenses incurred | 2019-09-01 | $1,079,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $1,042,162 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-01 | $0 |
| Value of total corrective distributions | 2019-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $366,339 |
| Value of total assets at end of year | 2019-09-01 | $8,080,628 |
| Value of total assets at beginning of year | 2019-09-01 | $8,110,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $37,720 |
| Total interest from all sources | 2019-09-01 | $139,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Contributions received from participants | 2019-09-01 | $208,283 |
| Participant contributions at end of year | 2019-09-01 | $0 |
| Participant contributions at beginning of year | 2019-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-01 | $0 |
| Other income not declared elsewhere | 2019-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Value of net income/loss | 2019-09-01 | $-29,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $8,080,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $8,110,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Investment advisory and management fees | 2019-09-01 | $31,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-01 | $2,627,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-01 | $3,399,388 |
| Value of interest in pooled separate accounts at end of year | 2019-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-01 | $0 |
| Interest on participant loans | 2019-09-01 | $0 |
| Interest earned on other investments | 2019-09-01 | $139,207 |
| Value of interest in common/collective trusts at end of year | 2019-09-01 | $997,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-01 | $4,455,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-01 | $4,711,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-01 | $20,463 |
| Net investment gain/loss from pooled separate accounts | 2019-09-01 | $491,902 |
| Net investment gain or loss from common/collective trusts | 2019-09-01 | $32,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-01 | No |
| Assets. Invements in employer securities at end of year | 2019-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-01 | $0 |
| Contributions received in cash from employer | 2019-09-01 | $158,056 |
| Income. Dividends from common stock | 2019-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-01 | $1,042,162 |
| Contract administrator fees | 2019-09-01 | $5,872 |
| Did the plan have assets held for investment | 2019-09-01 | 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 | 2019-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-01 | 3 |
| Accountancy firm name | 2019-09-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $17,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $823,821 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $353,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $323,271 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $600,427 |
| Value of total assets at end of year | 2019-08-31 | $8,110,400 |
| Value of total assets at beginning of year | 2019-08-31 | $7,623,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $30,663 |
| Total interest from all sources | 2019-08-31 | $135,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $233,007 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $469,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,110,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $7,623,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $26,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,399,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,098,100 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $135,269 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $4,711,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $4,525,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $88,125 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $367,420 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $323,271 |
| Contract administrator fees | 2019-08-31 | $4,142 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-08-31 | 390758449 |
| 2018 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-09-01 | $17,410 |
| Total income from all sources (including contributions) | 2018-09-01 | $823,821 |
| Total of all expenses incurred | 2018-09-01 | $353,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-01 | $323,271 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-01 | $0 |
| Value of total corrective distributions | 2018-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-01 | $600,427 |
| Value of total assets at end of year | 2018-09-01 | $8,110,400 |
| Value of total assets at beginning of year | 2018-09-01 | $7,623,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-01 | $30,663 |
| Total interest from all sources | 2018-09-01 | $135,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-01 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-01 | No |
| Contributions received from participants | 2018-09-01 | $233,007 |
| Participant contributions at end of year | 2018-09-01 | $0 |
| Participant contributions at beginning of year | 2018-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-01 | $0 |
| Other income not declared elsewhere | 2018-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-01 | No |
| Value of net income/loss | 2018-09-01 | $469,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-01 | $8,110,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-01 | $7,623,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-01 | No |
| Investment advisory and management fees | 2018-09-01 | $26,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-01 | $3,399,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-01 | $3,098,100 |
| Value of interest in pooled separate accounts at end of year | 2018-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-01 | $0 |
| Interest on participant loans | 2018-09-01 | $0 |
| Interest earned on other investments | 2018-09-01 | $135,269 |
| Value of interest in common/collective trusts at end of year | 2018-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-01 | $4,711,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-01 | $4,525,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-09-01 | $88,125 |
| Net investment gain or loss from common/collective trusts | 2018-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-01 | No |
| Assets. Invements in employer securities at end of year | 2018-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-01 | $0 |
| Contributions received in cash from employer | 2018-09-01 | $367,420 |
| Income. Dividends from common stock | 2018-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-01 | $323,271 |
| Contract administrator fees | 2018-09-01 | $4,142 |
| Did the plan have assets held for investment | 2018-09-01 | 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 | 2018-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-01 | 3 |
| Accountancy firm name | 2018-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2018-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $806,941 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $682,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $651,996 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $229,907 |
| Value of total assets at end of year | 2018-08-31 | $7,623,103 |
| Value of total assets at beginning of year | 2018-08-31 | $7,498,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $30,449 |
| Total interest from all sources | 2018-08-31 | $132,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $203,629 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $124,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $7,623,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,498,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $25,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,098,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,878,461 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $132,080 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $4,525,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $4,620,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $444,954 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $25,835 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $651,996 |
| Contract administrator fees | 2018-08-31 | $4,628 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-08-31 | 390758449 |
| 2017 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-01 | $806,941 |
| Total of all expenses incurred | 2017-09-01 | $682,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-01 | $651,996 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-01 | $0 |
| Value of total corrective distributions | 2017-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-01 | $229,907 |
| Value of total assets at end of year | 2017-09-01 | $7,623,103 |
| Value of total assets at beginning of year | 2017-09-01 | $7,498,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-01 | $30,449 |
| Total interest from all sources | 2017-09-01 | $132,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-01 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-01 | No |
| Contributions received from participants | 2017-09-01 | $203,629 |
| Participant contributions at end of year | 2017-09-01 | $0 |
| Participant contributions at beginning of year | 2017-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-01 | $443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-01 | $0 |
| Other income not declared elsewhere | 2017-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-01 | No |
| Value of net income/loss | 2017-09-01 | $124,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-01 | $7,623,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-01 | $7,498,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-01 | No |
| Investment advisory and management fees | 2017-09-01 | $25,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-01 | $3,098,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-01 | $2,878,461 |
| Value of interest in pooled separate accounts at end of year | 2017-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-01 | $0 |
| Interest on participant loans | 2017-09-01 | $0 |
| Interest earned on other investments | 2017-09-01 | $132,080 |
| Value of interest in common/collective trusts at end of year | 2017-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-01 | $4,525,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-01 | $4,620,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-09-01 | $444,954 |
| Net investment gain or loss from common/collective trusts | 2017-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-01 | No |
| Assets. Invements in employer securities at end of year | 2017-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-01 | $0 |
| Contributions received in cash from employer | 2017-09-01 | $25,835 |
| Income. Dividends from common stock | 2017-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-01 | $651,996 |
| Contract administrator fees | 2017-09-01 | $4,628 |
| Did the plan have assets held for investment | 2017-09-01 | 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 | 2017-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-01 | 3 |
| Accountancy firm name | 2017-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2017-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $755,431 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $821,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $790,597 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $227,275 |
| Value of total assets at end of year | 2017-08-31 | $7,498,607 |
| Value of total assets at beginning of year | 2017-08-31 | $7,564,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $30,488 |
| Total interest from all sources | 2017-08-31 | $138,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $190,138 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-65,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,498,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,564,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $25,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,878,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,592,690 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Interest on participant loans | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $138,785 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $4,620,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $4,971,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $389,371 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
| Contributions received in cash from employer | 2017-08-31 | $37,137 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $790,597 |
| Contract administrator fees | 2017-08-31 | $4,925 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-08-31 | 390758449 |
| 2016 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-01 | $755,431 |
| Total of all expenses incurred | 2016-09-01 | $821,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-01 | $790,597 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-01 | $0 |
| Value of total corrective distributions | 2016-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-01 | $227,275 |
| Value of total assets at end of year | 2016-09-01 | $7,498,607 |
| Value of total assets at beginning of year | 2016-09-01 | $7,564,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-01 | $30,488 |
| Total interest from all sources | 2016-09-01 | $138,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-01 | Yes |
| Value of fidelity bond cover | 2016-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-01 | No |
| Contributions received from participants | 2016-09-01 | $190,138 |
| Participant contributions at end of year | 2016-09-01 | $0 |
| Participant contributions at beginning of year | 2016-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-01 | $0 |
| Other income not declared elsewhere | 2016-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
| Value of net income/loss | 2016-09-01 | $-65,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-01 | $7,498,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-01 | $7,564,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-01 | No |
| Investment advisory and management fees | 2016-09-01 | $25,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-01 | $2,878,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-01 | $2,592,690 |
| Value of interest in pooled separate accounts at end of year | 2016-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-01 | $0 |
| Interest on participant loans | 2016-09-01 | $0 |
| Interest earned on other investments | 2016-09-01 | $138,785 |
| Value of interest in common/collective trusts at end of year | 2016-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-01 | $4,620,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-01 | $4,971,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-01 | $389,371 |
| Net investment gain or loss from common/collective trusts | 2016-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-01 | No |
| Assets. Invements in employer securities at end of year | 2016-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-01 | $0 |
| Contributions received in cash from employer | 2016-09-01 | $37,137 |
| Income. Dividends from common stock | 2016-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-01 | $790,597 |
| Contract administrator fees | 2016-09-01 | $4,925 |
| Did the plan have assets held for investment | 2016-09-01 | 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 | 2016-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-01 | 3 |
| Accountancy firm name | 2016-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2016-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $765,387 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $404,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $374,031 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $443,223 |
| Value of total assets at end of year | 2016-08-31 | $7,564,261 |
| Value of total assets at beginning of year | 2016-08-31 | $7,203,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $30,241 |
| Total interest from all sources | 2016-08-31 | $144,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $326,350 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $825 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $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 | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $361,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,564,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,203,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $25,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,592,690 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $2,306,906 |
| Interest on participant loans | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $144,961 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $4,971,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $4,896,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $177,203 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $116,048 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $374,031 |
| Contract administrator fees | 2016-08-31 | $4,628 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-08-31 | 390758449 |
| 2015 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-01 | $765,387 |
| Total of all expenses incurred | 2015-09-01 | $404,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-01 | $374,031 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-01 | $0 |
| Value of total corrective distributions | 2015-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-01 | $443,223 |
| Value of total assets at end of year | 2015-09-01 | $7,564,261 |
| Value of total assets at beginning of year | 2015-09-01 | $7,203,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-01 | $30,241 |
| Total interest from all sources | 2015-09-01 | $144,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-01 | Yes |
| Value of fidelity bond cover | 2015-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-01 | No |
| Contributions received from participants | 2015-09-01 | $326,350 |
| Participant contributions at end of year | 2015-09-01 | $0 |
| Participant contributions at beginning of year | 2015-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-01 | $825 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-01 | $0 |
| Other income not declared elsewhere | 2015-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-01 | No |
| Value of net income/loss | 2015-09-01 | $361,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-01 | $7,564,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-01 | $7,203,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-01 | No |
| Investment advisory and management fees | 2015-09-01 | $25,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-01 | $2,592,690 |
| Value of interest in pooled separate accounts at end of year | 2015-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-01 | $2,306,906 |
| Interest on participant loans | 2015-09-01 | $0 |
| Interest earned on other investments | 2015-09-01 | $144,961 |
| Value of interest in common/collective trusts at end of year | 2015-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-01 | $4,971,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-01 | $4,896,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-09-01 | $177,203 |
| Net investment gain or loss from common/collective trusts | 2015-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-01 | No |
| Assets. Invements in employer securities at end of year | 2015-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-01 | $0 |
| Contributions received in cash from employer | 2015-09-01 | $116,048 |
| Income. Dividends from common stock | 2015-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-01 | $374,031 |
| Contract administrator fees | 2015-09-01 | $4,628 |
| Did the plan have assets held for investment | 2015-09-01 | 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 | 2015-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-01 | 3 |
| Accountancy firm name | 2015-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2015-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $680,329 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $209,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $181,270 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $535,597 |
| Value of total assets at end of year | 2015-08-31 | $7,203,145 |
| Value of total assets at beginning of year | 2015-08-31 | $6,731,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $27,827 |
| Total interest from all sources | 2015-08-31 | $140,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $266,651 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $120,937 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $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 | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $471,232 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,203,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,731,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $24,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $2,306,905 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $2,062,195 |
| Interest on participant loans | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $140,401 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $4,896,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $4,669,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $4,331 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
| Contributions received in cash from employer | 2015-08-31 | $148,009 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $181,270 |
| Contract administrator fees | 2015-08-31 | $3,666 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2015-08-31 | 390758449 |
| 2014 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-01 | $680,329 |
| Total of all expenses incurred | 2014-09-01 | $209,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-01 | $181,270 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-01 | $0 |
| Value of total corrective distributions | 2014-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-01 | $535,597 |
| Value of total assets at end of year | 2014-09-01 | $7,203,145 |
| Value of total assets at beginning of year | 2014-09-01 | $6,731,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-01 | $27,827 |
| Total interest from all sources | 2014-09-01 | $140,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-01 | Yes |
| Value of fidelity bond cover | 2014-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-01 | No |
| Contributions received from participants | 2014-09-01 | $266,651 |
| Participant contributions at end of year | 2014-09-01 | $0 |
| Participant contributions at beginning of year | 2014-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-01 | $120,937 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-01 | $0 |
| Other income not declared elsewhere | 2014-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-01 | No |
| Value of net income/loss | 2014-09-01 | $471,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-01 | $7,203,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-01 | $6,731,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-01 | No |
| Investment advisory and management fees | 2014-09-01 | $24,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-09-01 | $2,306,905 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-01 | $2,062,195 |
| Interest on participant loans | 2014-09-01 | $0 |
| Interest earned on other investments | 2014-09-01 | $140,401 |
| Value of interest in common/collective trusts at end of year | 2014-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-01 | $4,896,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-01 | $4,669,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-09-01 | $4,331 |
| Net investment gain or loss from common/collective trusts | 2014-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-01 | No |
| Assets. Invements in employer securities at end of year | 2014-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-01 | $0 |
| Contributions received in cash from employer | 2014-09-01 | $148,009 |
| Income. Dividends from common stock | 2014-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-01 | $181,270 |
| Contract administrator fees | 2014-09-01 | $3,666 |
| Did the plan have assets held for investment | 2014-09-01 | 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 | 2014-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-01 | 3 |
| Accountancy firm name | 2014-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2014-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $770,687 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $940,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $912,738 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $265,135 |
| Value of total assets at end of year | 2014-08-31 | $6,731,913 |
| Value of total assets at beginning of year | 2014-08-31 | $6,901,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $27,555 |
| Total interest from all sources | 2014-08-31 | $140,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $206,792 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $37,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-169,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,731,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,901,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $23,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $2,062,195 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $1,943,088 |
| Interest on participant loans | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $140,855 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $4,669,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $4,958,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $364,697 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
| Contributions received in cash from employer | 2014-08-31 | $21,030 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $912,738 |
| Contract administrator fees | 2014-08-31 | $3,628 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-08-31 | 390758449 |
| 2013 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-01 | $770,687 |
| Total of all expenses incurred | 2013-09-01 | $940,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-01 | $912,738 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-01 | $0 |
| Value of total corrective distributions | 2013-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-01 | $265,135 |
| Value of total assets at end of year | 2013-09-01 | $6,731,913 |
| Value of total assets at beginning of year | 2013-09-01 | $6,901,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-01 | $27,555 |
| Total interest from all sources | 2013-09-01 | $140,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-01 | Yes |
| Value of fidelity bond cover | 2013-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-01 | No |
| Contributions received from participants | 2013-09-01 | $206,792 |
| Participant contributions at end of year | 2013-09-01 | $0 |
| Participant contributions at beginning of year | 2013-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-01 | $37,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-01 | $0 |
| Other income not declared elsewhere | 2013-09-01 | $0 |
| Administrative expenses (other) incurred | 2013-09-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-01 | No |
| Value of net income/loss | 2013-09-01 | $-169,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-01 | $6,731,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-01 | $6,901,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-01 | No |
| Investment advisory and management fees | 2013-09-01 | $23,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-09-01 | $2,062,195 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-01 | $1,943,088 |
| Interest on participant loans | 2013-09-01 | $0 |
| Interest earned on other investments | 2013-09-01 | $140,855 |
| Value of interest in common/collective trusts at end of year | 2013-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-01 | $4,669,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-01 | $4,958,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-09-01 | $364,697 |
| Net investment gain or loss from common/collective trusts | 2013-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-01 | No |
| Assets. Invements in employer securities at end of year | 2013-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-01 | $0 |
| Contributions received in cash from employer | 2013-09-01 | $21,030 |
| Income. Dividends from common stock | 2013-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-01 | $912,738 |
| Contract administrator fees | 2013-09-01 | $3,628 |
| Did the plan have assets held for investment | 2013-09-01 | 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 | 2013-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-01 | 3 |
| Accountancy firm name | 2013-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2013-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $650,476 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $679,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $650,338 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $216,459 |
| Value of total assets at end of year | 2013-08-31 | $6,901,519 |
| Value of total assets at beginning of year | 2013-08-31 | $6,930,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $28,899 |
| Total interest from all sources | 2013-08-31 | $148,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $193,467 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $4 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-28,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,901,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,930,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $24,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $1,943,088 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $2,171,299 |
| Interest on participant loans | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $148,926 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $4,958,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $4,758,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $285,091 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
| Contributions received in cash from employer | 2013-08-31 | $22,988 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $650,338 |
| Contract administrator fees | 2013-08-31 | $4,191 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-08-31 | 390758449 |
| 2012 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-01 | $650,476 |
| Total of all expenses incurred | 2012-09-01 | $679,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-01 | $650,338 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-01 | $0 |
| Value of total corrective distributions | 2012-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-01 | $216,459 |
| Value of total assets at end of year | 2012-09-01 | $6,901,519 |
| Value of total assets at beginning of year | 2012-09-01 | $6,930,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-01 | $28,899 |
| Total interest from all sources | 2012-09-01 | $148,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-01 | Yes |
| Value of fidelity bond cover | 2012-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-01 | No |
| Contributions received from participants | 2012-09-01 | $193,467 |
| Participant contributions at end of year | 2012-09-01 | $0 |
| Participant contributions at beginning of year | 2012-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-01 | $4 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-01 | $0 |
| Other income not declared elsewhere | 2012-09-01 | $0 |
| Administrative expenses (other) incurred | 2012-09-01 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-01 | No |
| Value of net income/loss | 2012-09-01 | $-28,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-01 | $6,901,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-01 | $6,930,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-01 | No |
| Investment advisory and management fees | 2012-09-01 | $24,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-09-01 | $1,943,088 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-01 | $2,171,299 |
| Interest on participant loans | 2012-09-01 | $0 |
| Interest earned on other investments | 2012-09-01 | $148,926 |
| Value of interest in common/collective trusts at end of year | 2012-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-01 | $4,958,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-01 | $4,758,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-09-01 | $285,091 |
| Net investment gain or loss from common/collective trusts | 2012-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-01 | No |
| Assets. Invements in employer securities at end of year | 2012-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-01 | $0 |
| Contributions received in cash from employer | 2012-09-01 | $22,988 |
| Income. Dividends from common stock | 2012-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-01 | $650,338 |
| Contract administrator fees | 2012-09-01 | $4,191 |
| Did the plan have assets held for investment | 2012-09-01 | 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 | 2012-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-01 | 3 |
| Accountancy firm name | 2012-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2012-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $608,765 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $474,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $446,519 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $223,228 |
| Value of total assets at end of year | 2012-08-31 | $6,930,280 |
| Value of total assets at beginning of year | 2012-08-31 | $6,795,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $27,767 |
| Total interest from all sources | 2012-08-31 | $140,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $203,031 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $134,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,930,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,795,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $23,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $2,171,299 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,067,142 |
| Interest on participant loans | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $140,314 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $4,758,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $4,728,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $245,223 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Contributions received in cash from employer | 2012-08-31 | $20,197 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $446,519 |
| Contract administrator fees | 2012-08-31 | $3,829 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-08-31 | 390758449 |
| 2011 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-01 | $608,765 |
| Total of all expenses incurred | 2011-09-01 | $474,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-01 | $446,519 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-01 | $0 |
| Value of total corrective distributions | 2011-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-01 | $223,228 |
| Value of total assets at end of year | 2011-09-01 | $6,930,280 |
| Value of total assets at beginning of year | 2011-09-01 | $6,795,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-01 | $27,767 |
| Total interest from all sources | 2011-09-01 | $140,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-01 | Yes |
| Value of fidelity bond cover | 2011-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-01 | No |
| Contributions received from participants | 2011-09-01 | $203,031 |
| Participant contributions at end of year | 2011-09-01 | $0 |
| Participant contributions at beginning of year | 2011-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-01 | $0 |
| Other income not declared elsewhere | 2011-09-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-01 | No |
| Value of net income/loss | 2011-09-01 | $134,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-01 | $6,930,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-01 | $6,795,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-01 | No |
| Investment advisory and management fees | 2011-09-01 | $23,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-09-01 | $2,171,299 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-01 | $2,067,142 |
| Interest on participant loans | 2011-09-01 | $0 |
| Interest earned on other investments | 2011-09-01 | $140,314 |
| Value of interest in common/collective trusts at end of year | 2011-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-01 | $4,758,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-01 | $4,728,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-01 | $245,223 |
| Net investment gain or loss from common/collective trusts | 2011-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-01 | No |
| Assets. Invements in employer securities at end of year | 2011-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-01 | $0 |
| Contributions received in cash from employer | 2011-09-01 | $20,197 |
| Income. Dividends from common stock | 2011-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-01 | $446,519 |
| Contract administrator fees | 2011-09-01 | $3,829 |
| Did the plan have assets held for investment | 2011-09-01 | 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 | 2011-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-01 | 3 |
| Accountancy firm name | 2011-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2011-09-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $648,799 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $395,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $367,831 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
| Value of total corrective distributions | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $189,072 |
| Value of total assets at end of year | 2011-08-31 | $6,795,801 |
| Value of total assets at beginning of year | 2011-08-31 | $6,542,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $27,623 |
| Total interest from all sources | 2011-08-31 | $136,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $173,226 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $253,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,795,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,542,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $23,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,067,142 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,961,443 |
| Interest on participant loans | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $136,782 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $4,728,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $4,581,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $322,945 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
| Contributions received in cash from employer | 2011-08-31 | $15,846 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $367,831 |
| Contract administrator fees | 2011-08-31 | $3,927 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-08-31 | 390758449 |
| 2010 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-09-01 | $648,799 |
| Total of all expenses incurred | 2010-09-01 | $395,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-01 | $367,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-01 | $189,072 |
| Value of total assets at end of year | 2010-09-01 | $6,795,801 |
| Value of total assets at beginning of year | 2010-09-01 | $6,542,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-01 | $27,623 |
| Total interest from all sources | 2010-09-01 | $136,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-01 | No |
| Was this plan covered by a fidelity bond | 2010-09-01 | Yes |
| Value of fidelity bond cover | 2010-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2010-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-01 | No |
| Contributions received from participants | 2010-09-01 | $173,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-01 | No |
| Value of net income/loss | 2010-09-01 | $253,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-01 | $6,795,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-01 | $6,542,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-01 | No |
| Investment advisory and management fees | 2010-09-01 | $23,696 |
| Value of interest in pooled separate accounts at end of year | 2010-09-01 | $2,067,142 |
| Value of interest in pooled separate accounts at beginning of year | 2010-09-01 | $1,961,443 |
| Interest earned on other investments | 2010-09-01 | $136,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-09-01 | $4,728,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-09-01 | $4,581,013 |
| Net investment gain/loss from pooled separate accounts | 2010-09-01 | $322,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-01 | No |
| Contributions received in cash from employer | 2010-09-01 | $15,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-01 | $367,831 |
| Contract administrator fees | 2010-09-01 | $3,927 |
| Did the plan have assets held for investment | 2010-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-09-01 | 3 |
| Accountancy firm name | 2010-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2010-09-01 | 390758449 |
| Total income from all sources (including contributions) | 2010-08-31 | $461,648 |
| Total of all expenses incurred | 2010-08-31 | $591,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $552,090 |
| Value of total corrective distributions | 2010-08-31 | $10,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $171,962 |
| Value of total assets at end of year | 2010-08-31 | $6,542,456 |
| Value of total assets at beginning of year | 2010-08-31 | $6,671,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $27,922 |
| Total interest from all sources | 2010-08-31 | $140,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
| Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
| Value of fidelity bond cover | 2010-08-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2010-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Contributions received from participants | 2010-08-31 | $151,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Value of net income/loss | 2010-08-31 | $-129,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $6,542,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $6,671,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Investment advisory and management fees | 2010-08-31 | $23,583 |
| Value of interest in pooled separate accounts at end of year | 2010-08-31 | $1,961,443 |
| Value of interest in pooled separate accounts at beginning of year | 2010-08-31 | $2,017,340 |
| Interest earned on other investments | 2010-08-31 | $140,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $4,581,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-08-31 | $4,654,470 |
| Net investment gain/loss from pooled separate accounts | 2010-08-31 | $149,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
| Contributions received in cash from employer | 2010-08-31 | $20,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $552,090 |
| Contract administrator fees | 2010-08-31 | $4,339 |
| Did the plan have assets held for investment | 2010-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Disclaimer |
| Accountancy firm name | 2010-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2010-08-31 | 390758449 |
| 2009 : CLEVELAND HARDWARE & FORGING CO. SALARIED 401(K) PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-09-01 | $461,648 |
| Total of all expenses incurred | 2009-09-01 | $591,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-01 | $552,090 |
| Value of total corrective distributions | 2009-09-01 | $10,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-01 | $171,962 |
| Value of total assets at end of year | 2009-09-01 | $6,542,456 |
| Value of total assets at beginning of year | 2009-09-01 | $6,671,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-01 | $27,922 |
| Total interest from all sources | 2009-09-01 | $140,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-01 | No |
| Was this plan covered by a fidelity bond | 2009-09-01 | Yes |
| Value of fidelity bond cover | 2009-09-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-01 | No |
| Contributions received from participants | 2009-09-01 | $151,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-01 | No |
| Value of net income/loss | 2009-09-01 | $-129,354 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-01 | $6,542,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-01 | $6,671,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-01 | No |
| Investment advisory and management fees | 2009-09-01 | $23,583 |
| Value of interest in pooled separate accounts at end of year | 2009-09-01 | $1,961,443 |
| Value of interest in pooled separate accounts at beginning of year | 2009-09-01 | $2,017,340 |
| Interest earned on other investments | 2009-09-01 | $140,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-01 | $4,581,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-01 | $4,654,470 |
| Net investment gain/loss from pooled separate accounts | 2009-09-01 | $149,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-01 | No |
| Contributions received in cash from employer | 2009-09-01 | $20,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-01 | $552,090 |
| Contract administrator fees | 2009-09-01 | $4,339 |
| Did the plan have assets held for investment | 2009-09-01 | 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 | 2009-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-09-01 | 3 |
| Accountancy firm name | 2009-09-01 | WIPFLI LLP |
| Accountancy firm EIN | 2009-09-01 | 390758449 |
