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ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN
Plan identification number 001

ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ELYRIA FOUNDRY COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:ELYRIA FOUNDRY COMPANY, LLC
Employer identification number (EIN):341399404
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MELISSA CLYDE
0012016-01-01MELISSA CLYDE
0012015-01-01MELISSA CLYDE MELISSA CLYDE2016-10-14
0012014-01-01MELISSA CLYDE MELISSA CLYDE2015-10-14
0012013-01-01MELISSA CLYDE MELISSA CLYDE2014-10-14
0012012-01-01MELISSA CLYDE MELISSA CLYDE2013-10-11
0012011-01-01MELISSA CLYDE MELISSA CLYDE2012-10-15
0012010-01-01MELISSA CLYDE MELISSA CLYDE2011-10-14
0012009-01-01MELISSA CLYDE MELISSA CLYDE2010-10-14

Plan Statistics for ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01211
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01272
Number of participants with account balances2022-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01419
Total number of active participants reported on line 7a of the Form 55002021-01-01205
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01182
Total of all active and inactive participants2021-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01392
Number of participants with account balances2021-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01416
Total number of active participants reported on line 7a of the Form 55002020-01-01247
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01167
Total of all active and inactive participants2020-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01416
Number of participants with account balances2020-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01390
Total number of active participants reported on line 7a of the Form 55002019-01-01275
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01136
Total of all active and inactive participants2019-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01414
Number of participants with account balances2019-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0181
2018: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01297
Total number of active participants reported on line 7a of the Form 55002018-01-01316
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01380
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01252
Total number of active participants reported on line 7a of the Form 55002017-01-01246
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01290
Number of participants with account balances2017-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01301
Total number of active participants reported on line 7a of the Form 55002016-01-01212
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01252
Total participants2016-01-01252
Number of participants with account balances2016-01-01172
2015: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01317
Total number of active participants reported on line 7a of the Form 55002015-01-01258
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01301
Number of participants with account balances2015-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01321
Total number of active participants reported on line 7a of the Form 55002014-01-01283
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01314
Number of participants with account balances2014-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01357
Total number of active participants reported on line 7a of the Form 55002013-01-01282
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01314
Number of participants with account balances2013-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01348
Total number of active participants reported on line 7a of the Form 55002012-01-01313
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01337
Number of participants with account balances2012-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01338
Total number of active participants reported on line 7a of the Form 55002011-01-01294
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01320
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01379
Total number of active participants reported on line 7a of the Form 55002010-01-01286
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0135
Total of all active and inactive participants2010-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01321
Number of participants with account balances2010-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01476
Total number of active participants reported on line 7a of the Form 55002009-01-01292
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01373
Number of participants with account balances2009-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01152

Financial Data on ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2022 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-440,377
Total of all expenses incurred2022-12-31$2,406,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,340,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,339,058
Value of total assets at end of year2022-12-31$9,936,691
Value of total assets at beginning of year2022-12-31$12,783,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$65,415
Total interest from all sources2022-12-31$23,692
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$209,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$209,249
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$749,412
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$224,426
Administrative expenses (other) incurred2022-12-31$39,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,846,483
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,936,691
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,783,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$26,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,434,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,131,954
Interest earned on other investments2022-12-31$23,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,501,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,651,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,012,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$365,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,340,691
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2022-12-31341463411
2021 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,642,662
Total of all expenses incurred2021-12-31$1,661,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,592,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,174,468
Value of total assets at end of year2021-12-31$12,783,174
Value of total assets at beginning of year2021-12-31$11,801,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,484
Total interest from all sources2021-12-31$23,960
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$213,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$213,824
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$796,569
Administrative expenses (other) incurred2021-12-31$42,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$981,175
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,783,174
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,801,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,131,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,181,722
Interest earned on other investments2021-12-31$23,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,651,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,620,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,230,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$377,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,592,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2021-12-31341463411
2020 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,628,669
Total of all expenses incurred2020-12-31$1,828,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,762,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,321,426
Value of total assets at end of year2020-12-31$11,801,999
Value of total assets at beginning of year2020-12-31$11,002,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,291
Total interest from all sources2020-12-31$22,934
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$211,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$211,447
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$793,269
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$128,539
Administrative expenses (other) incurred2020-12-31$37,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$799,770
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,801,999
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,002,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,181,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,546,270
Interest earned on other investments2020-12-31$22,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,620,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,455,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,072,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$399,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,762,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2020-12-31341463411
2019 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,418,697
Total income from all sources (including contributions)2019-12-31$3,418,697
Total of all expenses incurred2019-12-31$1,382,925
Total of all expenses incurred2019-12-31$1,382,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,254,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,254,000
Value of total corrective distributions2019-12-31$65,449
Value of total corrective distributions2019-12-31$65,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,703,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,703,503
Value of total assets at end of year2019-12-31$11,002,229
Value of total assets at end of year2019-12-31$11,002,229
Value of total assets at beginning of year2019-12-31$8,966,457
Value of total assets at beginning of year2019-12-31$8,966,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,476
Total interest from all sources2019-12-31$21,677
Total interest from all sources2019-12-31$21,677
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$256,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$256,079
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$256,079
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,103,942
Contributions received from participants2019-12-31$1,103,942
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,706
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,706
Administrative expenses (other) incurred2019-12-31$38,887
Administrative expenses (other) incurred2019-12-31$38,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,035,772
Value of net income/loss2019-12-31$2,035,772
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,002,229
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,002,229
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,966,457
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,966,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,589
Investment advisory and management fees2019-12-31$24,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,546,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,546,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,661,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,661,199
Interest earned on other investments2019-12-31$21,677
Interest earned on other investments2019-12-31$21,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,455,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,455,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,305,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,305,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,437,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,437,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$597,855
Contributions received in cash from employer2019-12-31$597,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,254,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES WENDLING CPAS, INC.
Accountancy firm name2019-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2019-12-31341463411
Accountancy firm EIN2019-12-31341463411
2018 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,247,195
Total of all expenses incurred2018-12-31$1,569,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,515,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,532,653
Value of total assets at end of year2018-12-31$8,966,457
Value of total assets at beginning of year2018-12-31$9,288,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,507
Total interest from all sources2018-12-31$17,132
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$210,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$210,961
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$966,504
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$65,520
Administrative expenses (other) incurred2018-12-31$31,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-322,429
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,966,457
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,288,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,661,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,986,422
Interest earned on other investments2018-12-31$17,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,305,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,302,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-513,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$500,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,515,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2018-12-31341463411
2017 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,649,163
Total of all expenses incurred2017-12-31$744,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$697,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$672,716
Value of total assets at end of year2017-12-31$9,288,886
Value of total assets at beginning of year2017-12-31$8,383,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,193
Total interest from all sources2017-12-31$16,086
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$176,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$176,352
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$587,873
Administrative expenses (other) incurred2017-12-31$30,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$904,932
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,288,886
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,383,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,986,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,150,390
Interest earned on other investments2017-12-31$16,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,302,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,233,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$784,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$84,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$697,038
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2017-12-31341463411
2016 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$971,958
Total of all expenses incurred2016-12-31$1,005,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$979,568
Value of total corrective distributions2016-12-31$20,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$484,302
Value of total assets at end of year2016-12-31$8,383,954
Value of total assets at beginning of year2016-12-31$8,417,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,568
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$56,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$56,086
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$421,904
Participant contributions at beginning of year2016-12-31$3,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-34,030
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,383,954
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,417,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,150,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,707,396
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,797,318
Value of interest in common/collective trusts at beginning of year2016-12-31$909,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,233,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$435,961
Net investment gain or loss from common/collective trusts2016-12-31$-5,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$62,398
Employer contributions (assets) at beginning of year2016-12-31$415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$979,568
Contract administrator fees2016-12-31$5,568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2016-12-31341463411
2015 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$570,738
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$672,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$615,508
Value of total corrective distributions2015-12-31$51,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$563,276
Value of total assets at end of year2015-12-31$8,417,984
Value of total assets at beginning of year2015-12-31$8,519,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,097
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$12,418
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$33,250
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$489,483
Participant contributions at end of year2015-12-31$3,496
Participant contributions at beginning of year2015-12-31$4,557
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$500
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-101,932
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,417,984
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,519,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,707,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,711,217
Value of interest in pooled separate accounts at end of year2015-12-31$3,797,318
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,829,084
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$12,418
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$909,359
Value of interest in common/collective trusts at beginning of year2015-12-31$974,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$3,270
Net investment gain/loss from pooled separate accounts2015-12-31$-32,307
Net investment gain or loss from common/collective trusts2015-12-31$-9,669
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$72,793
Employer contributions (assets) at end of year2015-12-31$415
Employer contributions (assets) at beginning of year2015-12-31$532
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$615,508
Contract administrator fees2015-12-31$6,097
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BARNES WENDLING CPA
Accountancy firm EIN2015-12-31341463411
2014 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,072
Total income from all sources (including contributions)2014-12-31$1,239,162
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$456,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$399,330
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$49,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$698,320
Value of total assets at end of year2014-12-31$8,519,916
Value of total assets at beginning of year2014-12-31$7,780,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,278
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$31,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$31,348
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$562,122
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$1,263
Participant contributions at end of year2014-12-31$4,557
Participant contributions at beginning of year2014-12-31$4,598
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,433
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$43,072
Other income not declared elsewhere2014-12-31$43,072
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$782,178
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,519,916
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,737,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,711,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,790,378
Value of interest in pooled separate accounts at end of year2014-12-31$3,829,084
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,034,432
Interest on participant loans2014-12-31$16
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$974,526
Value of interest in common/collective trusts at beginning of year2014-12-31$949,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$238,127
Net investment gain/loss from pooled separate accounts2014-12-31$211,495
Net investment gain or loss from common/collective trusts2014-12-31$16,784
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$81,765
Employer contributions (assets) at end of year2014-12-31$532
Employer contributions (assets) at beginning of year2014-12-31$478
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$399,330
Contract administrator fees2014-12-31$8,278
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2014-12-31341463411
2013 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$5,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,264
Total income from all sources (including contributions)2013-12-31$1,794,638
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$459,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$442,836
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$9,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$543,105
Value of total assets at end of year2013-12-31$7,780,810
Value of total assets at beginning of year2013-12-31$6,430,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,637
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$119
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$29,205
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$467,319
Participant contributions at end of year2013-12-31$1,263
Participant contributions at beginning of year2013-12-31$3,406
Participant contributions at end of year2013-12-31$4,598
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,501
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$43,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22,264
Other income not declared elsewhere2013-12-31$49
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,335,069
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,737,738
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,408,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,790,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,172,678
Value of interest in pooled separate accounts at end of year2013-12-31$3,034,432
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,294,436
Interest on participant loans2013-12-31$119
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$949,661
Value of interest in common/collective trusts at beginning of year2013-12-31$959,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$783,679
Net investment gain/loss from pooled separate accounts2013-12-31$450,034
Net investment gain or loss from common/collective trusts2013-12-31$-11,553
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$63,285
Employer contributions (assets) at end of year2013-12-31$478
Employer contributions (assets) at beginning of year2013-12-31$680
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$442,836
Contract administrator fees2013-12-31$7,637
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARNES WENDLING CPA
Accountancy firm EIN2013-12-31341463411
2012 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,202,910
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$716,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$708,322
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$1,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$486,489
Value of total assets at end of year2012-12-31$6,430,301
Value of total assets at beginning of year2012-12-31$5,921,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,500
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$229
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$35,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$35,734
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$431,611
Participant contributions at end of year2012-12-31$3,406
Participant contributions at beginning of year2012-12-31$5,637
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$6,063
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$486,431
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,408,037
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,921,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,172,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,037,934
Value of interest in pooled separate accounts at end of year2012-12-31$2,294,436
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,772,986
Interest on participant loans2012-12-31$229
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$959,101
Value of interest in common/collective trusts at beginning of year2012-12-31$1,098,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$416,396
Net investment gain/loss from pooled separate accounts2012-12-31$242,493
Net investment gain or loss from common/collective trusts2012-12-31$21,569
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$54,878
Employer contributions (assets) at end of year2012-12-31$680
Employer contributions (assets) at beginning of year2012-12-31$106
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$708,294
Contract administrator fees2012-12-31$6,500
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2012-12-31341463411
2011 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$350,792
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,092,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,068,284
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$13,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$374,326
Value of total assets at end of year2011-12-31$5,921,606
Value of total assets at beginning of year2011-12-31$6,663,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,134
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$908
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,524
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$371,758
Participant contributions at end of year2011-12-31$5,637
Participant contributions at beginning of year2011-12-31$21,180
Participant contributions at end of year2011-12-31$6,063
Participant contributions at beginning of year2011-12-31$426
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$390
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-741,898
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,921,606
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,663,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,037,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,660,339
Value of interest in pooled separate accounts at end of year2011-12-31$1,772,986
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,736,250
Interest on participant loans2011-12-31$908
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,098,880
Value of interest in common/collective trusts at beginning of year2011-12-31$1,244,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-123,102
Net investment gain/loss from pooled separate accounts2011-12-31$32,595
Net investment gain or loss from common/collective trusts2011-12-31$30,541
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,178
Employer contributions (assets) at end of year2011-12-31$106
Employer contributions (assets) at beginning of year2011-12-31$325
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,068,284
Contract administrator fees2011-12-31$11,134
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2011-12-31341463411
2010 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,589,951
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,095,612
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,042,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,022,918
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$3,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$417,385
Value of total assets at end of year2010-12-31$6,663,504
Value of total assets at beginning of year2010-12-31$5,020,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,597
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$1,382
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$37,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$37,965
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$415,486
Participant contributions at end of year2010-12-31$21,180
Participant contributions at end of year2010-12-31$426
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$44
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$53,234
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,663,504
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,020,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,660,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,090,107
Value of interest in pooled separate accounts at end of year2010-12-31$1,736,250
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,103,610
Interest on participant loans2010-12-31$1,382
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,244,984
Value of interest in common/collective trusts at beginning of year2010-12-31$1,826,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$375,315
Net investment gain/loss from pooled separate accounts2010-12-31$206,313
Net investment gain or loss from common/collective trusts2010-12-31$57,208
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,899
Employer contributions (assets) at end of year2010-12-31$325
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,022,918
Contract administrator fees2010-12-31$15,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2010-12-31341463411
2009 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN

2022: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered228
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered352
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered370
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered363
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered304
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512705
Policy instance 1
Insurance contract or identification number512705
Number of Individuals Covered202
Insurance policy start date2017-08-23
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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