ELYRIA FOUNDRY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-440,377 |
Total of all expenses incurred | 2022-12-31 | $2,406,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $9,936,691 |
Value of total assets at beginning of year | 2022-12-31 | $12,783,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,415 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $209,249 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $749,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $224,426 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,434,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,131,954 |
Interest earned on other investments | 2022-12-31 | $23,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,501,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $365,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,642,662 |
Total of all expenses incurred | 2021-12-31 | $1,661,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $12,783,174 |
Value of total assets at beginning of year | 2021-12-31 | $11,801,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,484 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,824 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $796,569 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,131,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,181,722 |
Interest earned on other investments | 2021-12-31 | $23,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,651,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $377,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,628,669 |
Total of all expenses incurred | 2020-12-31 | $1,828,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $11,801,999 |
Value of total assets at beginning of year | 2020-12-31 | $11,002,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,291 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,447 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $793,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,539 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,181,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,546,270 |
Interest earned on other investments | 2020-12-31 | $22,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,620,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $399,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $1,382,925 |
Total of all expenses incurred | 2019-12-31 | $1,382,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,000 |
Value of total corrective distributions | 2019-12-31 | $65,449 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $11,002,229 |
Value of total assets at end of year | 2019-12-31 | $11,002,229 |
Value of total assets at beginning of year | 2019-12-31 | $8,966,457 |
Value of total assets at beginning of year | 2019-12-31 | $8,966,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,476 |
Total interest from all sources | 2019-12-31 | $21,677 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,103,942 |
Contributions received from participants | 2019-12-31 | $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) incurred | 2019-12-31 | $38,887 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,035,772 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,589 |
Investment advisory and management fees | 2019-12-31 | $24,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,546,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,546,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,661,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,661,199 |
Interest earned on other investments | 2019-12-31 | $21,677 |
Interest earned on other investments | 2019-12-31 | $21,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,455,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,455,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,305,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $597,855 |
Contributions received in cash from employer | 2019-12-31 | $597,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm name | 2019-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,247,195 |
Total of all expenses incurred | 2018-12-31 | $1,569,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $8,966,457 |
Value of total assets at beginning of year | 2018-12-31 | $9,288,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,507 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $210,961 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $966,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,520 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,661,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,986,422 |
Interest earned on other investments | 2018-12-31 | $17,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,305,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $500,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,649,163 |
Total of all expenses incurred | 2017-12-31 | $744,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $9,288,886 |
Value of total assets at beginning of year | 2017-12-31 | $8,383,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,193 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $176,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $587,873 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,986,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,150,390 |
Interest earned on other investments | 2017-12-31 | $16,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,302,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $84,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $697,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 341463411 |
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 incurred | 2016-12-31 | $1,005,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $979,568 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $8,383,954 |
Value of total assets at beginning of year | 2016-12-31 | $8,417,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,086 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $421,904 |
Participant contributions at beginning of year | 2016-12-31 | $3,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,150,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,707,396 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,797,318 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $909,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $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 trusts | 2016-12-31 | $-5,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $62,398 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $979,568 |
Contract administrator fees | 2016-12-31 | $5,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 341463411 |
2015 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $672,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,508 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $8,417,984 |
Value of total assets at beginning of year | 2015-12-31 | $8,519,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,097 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,250 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $489,483 |
Participant contributions at end of year | 2015-12-31 | $3,496 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $500 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,707,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,711,217 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,797,318 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,829,084 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $12,418 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $909,359 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 benefits | 2015-12-31 | $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 accounts | 2015-12-31 | $-32,307 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,669 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $72,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $415 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $532 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,508 |
Contract administrator fees | 2015-12-31 | $6,097 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARNES WENDLING CPA |
Accountancy firm EIN | 2015-12-31 | 341463411 |
2014 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $456,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,330 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $8,519,916 |
Value of total assets at beginning of year | 2014-12-31 | $7,780,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,278 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,348 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $562,122 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,263 |
Participant contributions at end of year | 2014-12-31 | $4,557 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,072 |
Other income not declared elsewhere | 2014-12-31 | $43,072 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,711,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,790,378 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,829,084 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,034,432 |
Interest on participant loans | 2014-12-31 | $16 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $974,526 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 benefits | 2014-12-31 | $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 accounts | 2014-12-31 | $211,495 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,784 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $81,765 |
Employer contributions (assets) at end of year | 2014-12-31 | $532 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $478 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,330 |
Contract administrator fees | 2014-12-31 | $8,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2014-12-31 | 341463411 |
2013 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $459,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $7,780,810 |
Value of total assets at beginning of year | 2013-12-31 | $6,430,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,637 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,205 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $467,319 |
Participant contributions at end of year | 2013-12-31 | $1,263 |
Participant contributions at beginning of year | 2013-12-31 | $3,406 |
Participant contributions at end of year | 2013-12-31 | $4,598 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,264 |
Other income not declared elsewhere | 2013-12-31 | $49 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,790,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,172,678 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,034,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,294,436 |
Interest on participant loans | 2013-12-31 | $119 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $949,661 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $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 accounts | 2013-12-31 | $450,034 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,553 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $63,285 |
Employer contributions (assets) at end of year | 2013-12-31 | $478 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $680 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,836 |
Contract administrator fees | 2013-12-31 | $7,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNES WENDLING CPA |
Accountancy firm EIN | 2013-12-31 | 341463411 |
2012 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $716,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $708,322 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $6,430,301 |
Value of total assets at beginning of year | 2012-12-31 | $5,921,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,500 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,734 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $431,611 |
Participant contributions at end of year | 2012-12-31 | $3,406 |
Participant contributions at beginning of year | 2012-12-31 | $5,637 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,172,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,037,934 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,294,436 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,772,986 |
Interest on participant loans | 2012-12-31 | $229 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $959,101 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 benefits | 2012-12-31 | $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 accounts | 2012-12-31 | $242,493 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,569 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $54,878 |
Employer contributions (assets) at end of year | 2012-12-31 | $680 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $106 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $708,294 |
Contract administrator fees | 2012-12-31 | $6,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 341463411 |
2011 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,092,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,284 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $5,921,606 |
Value of total assets at beginning of year | 2011-12-31 | $6,663,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,134 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,524 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $371,758 |
Participant contributions at end of year | 2011-12-31 | $5,637 |
Participant contributions at beginning of year | 2011-12-31 | $21,180 |
Participant contributions at end of year | 2011-12-31 | $6,063 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,037,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,660,339 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,772,986 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,736,250 |
Interest on participant loans | 2011-12-31 | $908 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,098,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 benefits | 2011-12-31 | $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 accounts | 2011-12-31 | $32,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,541 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,178 |
Employer contributions (assets) at end of year | 2011-12-31 | $106 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $325 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,284 |
Contract administrator fees | 2011-12-31 | $11,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 341463411 |
2010 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,589,951 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,095,612 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,042,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,022,918 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $6,663,504 |
Value of total assets at beginning of year | 2010-12-31 | $5,020,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,597 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,965 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $415,486 |
Participant contributions at end of year | 2010-12-31 | $21,180 |
Participant contributions at end of year | 2010-12-31 | $426 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $44 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,660,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,090,107 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,736,250 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,103,610 |
Interest on participant loans | 2010-12-31 | $1,382 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,244,984 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $206,313 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,208 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,899 |
Employer contributions (assets) at end of year | 2010-12-31 | $325 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,022,918 |
Contract administrator fees | 2010-12-31 | $15,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2010-12-31 | 341463411 |
2009 : ELYRIA/HODGE FOUNDRY COMPANY 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |