ACCURATE CASTINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCURATE CASTINGS, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,858 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,794,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,202 |
| Total of all expenses incurred | 2023-12-31 | $690,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $638,345 |
| Value of total corrective distributions | 2023-12-31 | $16,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $723,444 |
| Value of total assets at end of year | 2023-12-31 | $17,367,679 |
| Value of total assets at beginning of year | 2023-12-31 | $15,263,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,667 |
| Total interest from all sources | 2023-12-31 | $72,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $180,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $180,479 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $346,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,104,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,367,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,263,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,477,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,524,815 |
| Interest earned on other investments | 2023-12-31 | $4,879 |
| Income. Interest from US Government securities | 2023-12-31 | $11,815 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $44,751 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,503,183 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,411,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $218,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $274,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $274,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,171 |
| Asset value of US Government securities at end of year | 2023-12-31 | $426,623 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $312,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,701,353 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $376,818 |
| Employer contributions (assets) at end of year | 2023-12-31 | $376,818 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $389,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $638,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,072,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,090,534 |
| Contract administrator fees | 2023-12-31 | $866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $268,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $239,089 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,551,191 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,559,393 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2023-12-31 | 351387112 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $63,858 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $63,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,794,975 |
| Total loss/gain on sale of assets | 2023-01-01 | $-8,202 |
| Total of all expenses incurred | 2023-01-01 | $690,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $638,345 |
| Value of total corrective distributions | 2023-01-01 | $16,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $723,444 |
| Value of total assets at end of year | 2023-01-01 | $17,367,679 |
| Value of total assets at beginning of year | 2023-01-01 | $15,263,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,667 |
| Total interest from all sources | 2023-01-01 | $72,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $180,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $180,479 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $346,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,104,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,367,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,263,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,477,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,524,815 |
| Interest earned on other investments | 2023-01-01 | $4,879 |
| Income. Interest from US Government securities | 2023-01-01 | $11,815 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $44,751 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,503,183 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,411,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $218,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,171 |
| Asset value of US Government securities at end of year | 2023-01-01 | $426,623 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $312,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,701,353 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $61,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $376,818 |
| Employer contributions (assets) at end of year | 2023-01-01 | $376,818 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $389,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $638,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,072,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,090,534 |
| Contract administrator fees | 2023-01-01 | $866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $268,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $239,089 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,551,191 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,559,393 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2023-01-01 | 351387112 |
| 2022 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,802 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,285,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,193 |
| Total of all expenses incurred | 2022-12-31 | $1,517,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,482,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $769,448 |
| Value of total assets at end of year | 2022-12-31 | $15,263,166 |
| Value of total assets at beginning of year | 2022-12-31 | $18,065,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,447 |
| Total interest from all sources | 2022-12-31 | $58,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,937 |
| 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 | $152,937 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,447 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $338,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,935 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,802,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,263,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,065,976 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,524,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,802,088 |
| Income. Interest from US Government securities | 2022-12-31 | $9,211 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $45,056 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,411,527 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,584,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $274,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $341,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $341,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,394 |
| Asset value of US Government securities at end of year | 2022-12-31 | $312,253 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $380,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,136,498 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $389,625 |
| Employer contributions (assets) at end of year | 2022-12-31 | $389,625 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $396,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,482,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,090,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,271,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $239,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $269,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,798,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,805,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2022-12-31 | 351387112 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-163,802 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-163,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,285,390 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,193 |
| Total of all expenses incurred | 2022-01-01 | $1,517,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,482,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $769,448 |
| Value of total assets at end of year | 2022-01-01 | $15,263,166 |
| Value of total assets at beginning of year | 2022-01-01 | $18,065,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,447 |
| Total interest from all sources | 2022-01-01 | $58,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $152,937 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,447 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $338,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,935 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,802,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,263,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,065,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,524,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,802,088 |
| Income. Interest from US Government securities | 2022-01-01 | $9,211 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $45,056 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,411,527 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,584,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $274,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,394 |
| Asset value of US Government securities at end of year | 2022-01-01 | $312,253 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $380,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,136,498 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $41,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $389,625 |
| Employer contributions (assets) at end of year | 2022-01-01 | $389,625 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $396,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,482,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,090,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,271,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $239,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $269,100 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,798,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,805,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2022-01-01 | 351387112 |
| 2021 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,981,439 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,939 |
| Total of all expenses incurred | 2021-12-31 | $1,530,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,482,849 |
| Value of total corrective distributions | 2021-12-31 | $12,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $740,020 |
| Value of total assets at end of year | 2021-12-31 | $18,065,976 |
| Value of total assets at beginning of year | 2021-12-31 | $16,614,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,765 |
| Total interest from all sources | 2021-12-31 | $57,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,851 |
| 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 | $127,851 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $343,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,065 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-103,625 |
| 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 | $1,451,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,065,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,614,877 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,802,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,332,114 |
| Income. Interest from US Government securities | 2021-12-31 | $9,987 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $46,118 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,584,886 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,609,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $341,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $235,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $235,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,843 |
| Asset value of US Government securities at end of year | 2021-12-31 | $380,218 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $338,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,031,847 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $396,108 |
| Employer contributions (assets) at end of year | 2021-12-31 | $396,108 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $338,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,482,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,271,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,632,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $269,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $208,683 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,841,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,848,939 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2021-12-31 | 351387112 |
| 2020 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,018 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,253,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,390 |
| Total of all expenses incurred | 2020-12-31 | $2,623,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,559,182 |
| Value of total corrective distributions | 2020-12-31 | $35,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,812 |
| Value of total assets at end of year | 2020-12-31 | $16,614,877 |
| Value of total assets at beginning of year | 2020-12-31 | $16,984,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,132 |
| Total interest from all sources | 2020-12-31 | $80,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,627 |
| 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 | $116,627 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,132 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $304,188 |
| Participant contributions at beginning of year | 2020-12-31 | $-4,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,787 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-103,625 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-369,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,614,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,984,404 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,332,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,140,510 |
| Income. Interest from US Government securities | 2020-12-31 | $10,102 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $66,804 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,609,712 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $971,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $235,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $305,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $305,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,207 |
| Asset value of US Government securities at end of year | 2020-12-31 | $338,709 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $400,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,346,930 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $338,113 |
| Employer contributions (assets) at end of year | 2020-12-31 | $338,113 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $491,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,559,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,632,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,262,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $208,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $385,050 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,470,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,493,178 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2020-12-31 | 351387112 |
| 2019 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,109 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,624,936 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,126 |
| Total of all expenses incurred | 2019-12-31 | $339,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,629 |
| Value of total corrective distributions | 2019-12-31 | $24,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $845,576 |
| Value of total assets at end of year | 2019-12-31 | $16,984,404 |
| Value of total assets at beginning of year | 2019-12-31 | $13,698,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,648 |
| Total interest from all sources | 2019-12-31 | $100,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,293 |
| 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 | $163,293 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $353,980 |
| Participant contributions at end of year | 2019-12-31 | $-4,254 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $153,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,174 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
| 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 | $3,285,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,984,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,698,761 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,140,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,259,097 |
| Income. Interest from US Government securities | 2019-12-31 | $10,032 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $83,751 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $971,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $305,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $601,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $601,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,975 |
| Asset value of US Government securities at end of year | 2019-12-31 | $400,377 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $346,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,368,387 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $491,596 |
| Employer contributions (assets) at end of year | 2019-12-31 | $491,596 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $505,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,262,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,451,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $385,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $347,106 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,126 |
| 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 |
| Accountancy firm name | 2019-12-31 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2019-12-31 | 351387112 |
| 2018 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,228 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60 |
| Total income from all sources (including contributions) | 2018-12-31 | $171,053 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,938 |
| Total of all expenses incurred | 2018-12-31 | $1,256,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,217,692 |
| Value of total corrective distributions | 2018-12-31 | $13,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $866,169 |
| Value of total assets at end of year | 2018-12-31 | $13,698,797 |
| Value of total assets at beginning of year | 2018-12-31 | $14,784,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,175 |
| Total interest from all sources | 2018-12-31 | $108,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,848 |
| 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 | $131,848 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,175 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $360,376 |
| Participant contributions at beginning of year | 2018-12-31 | $48,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $153,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $261,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,326 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $52 |
| 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 | $-1,085,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,698,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,784,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,259,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,138,692 |
| Income. Interest from US Government securities | 2018-12-31 | $9,453 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $96,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $601,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $704,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $704,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,123 |
| Asset value of US Government securities at end of year | 2018-12-31 | $346,103 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $701,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-867,399 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $505,793 |
| Employer contributions (assets) at end of year | 2018-12-31 | $505,793 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $466,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,217,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,451,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,749,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $347,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $676,921 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-8,938 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2018-12-31 | 351387112 |
| 2017 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $103,971 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $103,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $760 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,484,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,571 |
| Total of all expenses incurred | 2017-12-31 | $3,688,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,663,321 |
| Value of total corrective distributions | 2017-12-31 | $2,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $808,343 |
| Value of total assets at end of year | 2017-12-31 | $14,784,159 |
| Value of total assets at beginning of year | 2017-12-31 | $15,989,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,283 |
| Total interest from all sources | 2017-12-31 | $103,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,127 |
| 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 | $107,127 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,283 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $341,955 |
| Participant contributions at end of year | 2017-12-31 | $48,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $261,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $971,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,125 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $760 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $110,602 |
| 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 | $-1,204,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,784,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,988,288 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,138,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,624,980 |
| Income. Interest from US Government securities | 2017-12-31 | $17,116 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $85,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $704,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,134,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,134,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,145 |
| Asset value of US Government securities at end of year | 2017-12-31 | $701,938 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,038,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,344,571 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $466,388 |
| Employer contributions (assets) at end of year | 2017-12-31 | $466,388 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $406,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,663,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,749,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,982,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $676,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $670,663 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-1,571 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2017-12-31 | 351387112 |
| 2016 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,894 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,625,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,160 |
| Total of all expenses incurred | 2016-12-31 | $1,565,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,551,157 |
| Value of total corrective distributions | 2016-12-31 | $11,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $717,879 |
| Value of total assets at end of year | 2016-12-31 | $15,989,048 |
| Value of total assets at beginning of year | 2016-12-31 | $15,928,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,302 |
| Total interest from all sources | 2016-12-31 | $104,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,315 |
| 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 | $133,315 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,302 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $311,128 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $971,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $920,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,978 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $760 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $398 |
| Total non interest bearing cash at end of year | 2016-12-31 | $110,602 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $385 |
| 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 | $60,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,988,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,928,159 |
| 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 | $9,624,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,008,264 |
| Income. Interest from US Government securities | 2016-12-31 | $39,247 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $65,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,134,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,099,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,099,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,038,754 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,441,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $577,145 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| 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 | $406,751 |
| Employer contributions (assets) at end of year | 2016-12-31 | $406,751 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $427,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,551,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,982,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,426,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $670,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $561,170 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-13,160 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2016-12-31 | 351387112 |
| 2015 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,337 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2015-12-31 | $670,477 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,365 |
| Total of all expenses incurred | 2015-12-31 | $316,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $316,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $716,890 |
| Value of total assets at end of year | 2015-12-31 | $15,928,557 |
| Value of total assets at beginning of year | 2015-12-31 | $15,580,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $107,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,167 |
| 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 | $136,167 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $288,917 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $920,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $899,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,690 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $398 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $361 |
| Total non interest bearing cash at end of year | 2015-12-31 | $385 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $317 |
| 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 | $353,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,928,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,574,601 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,008,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,843,115 |
| Income. Interest from US Government securities | 2015-12-31 | $53,240 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $53,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,099,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $866,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $866,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,441,715 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,743,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,423 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,524 |
| 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 | No |
| 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 | $427,973 |
| Employer contributions (assets) at end of year | 2015-12-31 | $427,973 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $450,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $316,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,426,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,097,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $561,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $638,137 |
| 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 | $-10,365 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2015-12-31 | 351387112 |
| 2014 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $83,390 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $83,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,527,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,283 |
| Total of all expenses incurred | 2014-12-31 | $1,657,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,657,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $716,587 |
| Value of total assets at end of year | 2014-12-31 | $15,580,652 |
| Value of total assets at beginning of year | 2014-12-31 | $15,705,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100 |
| Total interest from all sources | 2014-12-31 | $104,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,611 |
| 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 | $142,545 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,720 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $256,768 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $899,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $702,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,690 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $361 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,027 |
| Total non interest bearing cash at end of year | 2014-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $954 |
| 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 | $-130,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,574,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,704,697 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,843,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,563,903 |
| Income. Interest from US Government securities | 2014-12-31 | $61,681 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $41,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $866,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,517,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,517,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $473 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,743,604 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,827,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $479,087 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $450,250 |
| Employer contributions (assets) at end of year | 2014-12-31 | $450,250 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $441,228 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,657,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,097,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,083,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $638,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $503,880 |
| 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 | $-9,283 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2014-12-31 | 351387112 |
| 2013 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,736 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $562 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,315,541 |
| Total loss/gain on sale of assets | 2013-12-31 | $-19,870 |
| Total of all expenses incurred | 2013-12-31 | $513,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $512,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,538 |
| Value of total assets at end of year | 2013-12-31 | $15,705,724 |
| Value of total assets at beginning of year | 2013-12-31 | $13,903,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $995 |
| Total interest from all sources | 2013-12-31 | $115,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $131,344 |
| 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 | $133,100 |
| Administrative expenses professional fees incurred | 2013-12-31 | $995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $25,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $39,272 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $228,310 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $39,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $702,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $704,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,899 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,027 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $562 |
| Total non interest bearing cash at end of year | 2013-12-31 | $954 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $562 |
| 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 | $1,801,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,704,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,903,062 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,563,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,881,593 |
| Income. Interest from US Government securities | 2013-12-31 | $71,658 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $43,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,517,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,553,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,553,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $704 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,827,375 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,133,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,426,491 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| 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 | $441,228 |
| Employer contributions (assets) at end of year | 2013-12-31 | $441,228 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $362,598 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,969 |
| Income. Dividends from common stock | 2013-12-31 | $-3,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $512,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,083,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,243,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $503,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $900,309 |
| 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 | $-19,870 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2013-12-31 | 351387112 |
| 2012 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,650 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $461 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,690,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,989 |
| Total of all expenses incurred | 2012-12-31 | $767,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $757,930 |
| Value of total corrective distributions | 2012-12-31 | $538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $591,393 |
| Value of total assets at end of year | 2012-12-31 | $13,903,624 |
| Value of total assets at beginning of year | 2012-12-31 | $12,981,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,487 |
| Total interest from all sources | 2012-12-31 | $133,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,188 |
| 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 | $149,020 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $39,272 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $80,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $228,795 |
| Participant contributions at end of year | 2012-12-31 | $39,500 |
| Participant contributions at beginning of year | 2012-12-31 | $3,181 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $704,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,032,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $562 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $449 |
| Total non interest bearing cash at end of year | 2012-12-31 | $562 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $405 |
| 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 | $922,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,903,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,980,693 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,881,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,475,889 |
| Income. Interest from US Government securities | 2012-12-31 | $77,464 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $56,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,553,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,025,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,025,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,133,770 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,349,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $736,227 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| 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 | $362,598 |
| Employer contributions (assets) at end of year | 2012-12-31 | $362,598 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $327,885 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,250 |
| Income. Dividends from common stock | 2012-12-31 | $918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $757,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,243,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,303,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $900,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $324,275 |
| 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 | $-8,989 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2012-12-31 | 351387112 |
| 2011 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $70,963 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $70,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461 |
| 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 | $744,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,814 |
| Total of all expenses incurred | 2011-12-31 | $799,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $798,624 |
| Value of total corrective distributions | 2011-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,519 |
| Value of total assets at end of year | 2011-12-31 | $12,981,154 |
| Value of total assets at beginning of year | 2011-12-31 | $13,035,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
| Total interest from all sources | 2011-12-31 | $148,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,998 |
| 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 | $124,903 |
| Administrative expenses professional fees incurred | 2011-12-31 | $50 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $80,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $23,214 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $222,634 |
| Participant contributions at end of year | 2011-12-31 | $3,181 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,032,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $985,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $449 |
| Total non interest bearing cash at end of year | 2011-12-31 | $405 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $907 |
| 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 | $-54,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,980,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,035,350 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,475,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,022,485 |
| Income. Interest from US Government securities | 2011-12-31 | $94,041 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $54,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,025,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,264,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,264,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,349,714 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,994,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,067 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| 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 | $327,885 |
| Employer contributions (assets) at end of year | 2011-12-31 | $327,885 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $278,838 |
| Income. Dividends from preferred stock | 2011-12-31 | $4,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $798,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,303,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,071,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $324,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $340,468 |
| 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 | $-17,814 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2011-12-31 | 351387112 |
| 2010 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,528 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,528 |
| 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 | $1,524,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,213 |
| Total of all expenses incurred | 2010-12-31 | $298,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $298,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,310 |
| Value of total assets at end of year | 2010-12-31 | $13,035,350 |
| Value of total assets at beginning of year | 2010-12-31 | $11,809,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $250 |
| Total interest from all sources | 2010-12-31 | $169,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,551 |
| 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 | $81,913 |
| Administrative expenses professional fees incurred | 2010-12-31 | $250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $23,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $22,868 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $205,472 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $985,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $684,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $907 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $401 |
| 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 | $1,225,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,035,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,809,595 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,022,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,375,853 |
| Income. Interest from US Government securities | 2010-12-31 | $117,256 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $52,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,264,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,960,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,960,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $175 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,994,470 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,098,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $651,494 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $278,838 |
| Employer contributions (assets) at end of year | 2010-12-31 | $278,838 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $241,242 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $298,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,071,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,066,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $340,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $279,310 |
| 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 | $17,213 |
| 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 | SCHMITT & KAYLOR CPA'S |
| Accountancy firm EIN | 2010-12-31 | 351387112 |
| 2009 : ACCURATE CASTINGS, INC. PROFIT SHARING 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 |
