BATESVILLE TOOL & DIE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Expenses. Interest paid | 2022-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-3,211,249 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $4,345,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,314,304 |
Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $-17 |
Value of total corrective distributions | 2022-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,249,114 |
Value of total assets at end of year | 2022-11-30 | $23,702,516 |
Value of total assets at beginning of year | 2022-11-30 | $31,259,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $31,191 |
Total income from rents | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $28,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $2,196,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $2,196,642 |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
Administrative expenses professional fees incurred | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $1,059,976 |
Participant contributions at end of year | 2022-11-30 | $544,446 |
Participant contributions at beginning of year | 2022-11-30 | $453,026 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $17,844 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
Other income not declared elsewhere | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $6,631 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
Income. Non cash contributions | 2022-11-30 | $0 |
Value of net income/loss | 2022-11-30 | $-7,556,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $23,702,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $31,259,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
Investment advisory and management fees | 2022-11-30 | $24,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $22,826,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $29,674,252 |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
Interest on participant loans | 2022-11-30 | $24,135 |
Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
Interest earned on other investments | 2022-11-30 | $0 |
Income. Interest from US Government securities | 2022-11-30 | $0 |
Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $331,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,110,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,110,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $4,023 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-6,685,163 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
Contributions received in cash from employer | 2022-11-30 | $189,138 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $3,584 |
Income. Dividends from preferred stock | 2022-11-30 | $0 |
Income. Dividends from common stock | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $4,314,304 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
Contract administrator fees | 2022-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-11-30 | 351090346 |
2021 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total transfer of assets to this plan | 2021-11-30 | $0 |
Total transfer of assets from this plan | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Expenses. Interest paid | 2021-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $5,949,721 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $1,742,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,718,967 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $17 |
Value of total corrective distributions | 2021-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,177,245 |
Value of total assets at end of year | 2021-11-30 | $31,259,243 |
Value of total assets at beginning of year | 2021-11-30 | $27,052,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $23,907 |
Total income from rents | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $23,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,635,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,635,902 |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
Administrative expenses professional fees incurred | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $1,006,386 |
Participant contributions at end of year | 2021-11-30 | $453,026 |
Participant contributions at beginning of year | 2021-11-30 | $460,637 |
Participant contributions at end of year | 2021-11-30 | $17,844 |
Participant contributions at beginning of year | 2021-11-30 | $20,168 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $0 |
Other income not declared elsewhere | 2021-11-30 | $0 |
Administrative expenses (other) incurred | 2021-11-30 | $4,650 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
Total non interest bearing cash at end of year | 2021-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
Income. Non cash contributions | 2021-11-30 | $0 |
Value of net income/loss | 2021-11-30 | $4,206,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $31,259,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $27,052,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
Investment advisory and management fees | 2021-11-30 | $19,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $29,674,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $26,140,810 |
Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
Interest on participant loans | 2021-11-30 | $23,381 |
Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
Interest earned on other investments | 2021-11-30 | $0 |
Income. Interest from US Government securities | 2021-11-30 | $0 |
Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,110,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $430,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $430,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $82 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
Asset value of US Government securities at end of year | 2021-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $3,113,111 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
Contributions received in cash from employer | 2021-11-30 | $170,859 |
Employer contributions (assets) at end of year | 2021-11-30 | $3,584 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $481 |
Income. Dividends from preferred stock | 2021-11-30 | $0 |
Income. Dividends from common stock | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,718,967 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
Contract administrator fees | 2021-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | BKD, LLP |
Accountancy firm EIN | 2021-11-30 | 440160260 |
2020 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total transfer of assets to this plan | 2020-11-30 | $0 |
Total transfer of assets from this plan | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Expenses. Interest paid | 2020-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $5,840,823 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $1,573,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,535,906 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $3,538 |
Value of total corrective distributions | 2020-11-30 | $12,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,060,065 |
Value of total assets at end of year | 2020-11-30 | $27,052,413 |
Value of total assets at beginning of year | 2020-11-30 | $22,785,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $22,244 |
Total income from rents | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $32,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $922,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $922,778 |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
Administrative expenses professional fees incurred | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $901,583 |
Participant contributions at end of year | 2020-11-30 | $460,637 |
Participant contributions at beginning of year | 2020-11-30 | $569,959 |
Participant contributions at end of year | 2020-11-30 | $20,168 |
Participant contributions at beginning of year | 2020-11-30 | $15,585 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $4,838 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
Income. Non cash contributions | 2020-11-30 | $0 |
Value of net income/loss | 2020-11-30 | $4,267,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $27,052,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $22,785,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
Investment advisory and management fees | 2020-11-30 | $17,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $26,140,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $21,569,574 |
Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
Interest on participant loans | 2020-11-30 | $29,906 |
Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $0 |
Income. Interest from US Government securities | 2020-11-30 | $0 |
Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $430,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $630,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $630,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,314 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $3,825,760 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
Contributions received in cash from employer | 2020-11-30 | $158,482 |
Employer contributions (assets) at end of year | 2020-11-30 | $481 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
Income. Dividends from preferred stock | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,535,906 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
Contract administrator fees | 2020-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BKD, LLP |
Accountancy firm EIN | 2020-11-30 | 440160260 |
2019 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total transfer of assets to this plan | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Expenses. Interest paid | 2019-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $4,017,360 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $1,469,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,441,281 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
Value of total corrective distributions | 2019-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,061,939 |
Value of total assets at end of year | 2019-11-30 | $22,785,318 |
Value of total assets at beginning of year | 2019-11-30 | $20,237,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $28,337 |
Total income from rents | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $39,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,037,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,037,053 |
Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $900,711 |
Participant contributions at end of year | 2019-11-30 | $569,959 |
Participant contributions at beginning of year | 2019-11-30 | $552,132 |
Participant contributions at end of year | 2019-11-30 | $15,585 |
Participant contributions at beginning of year | 2019-11-30 | $13,713 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $6,169 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Income. Non cash contributions | 2019-11-30 | $0 |
Value of net income/loss | 2019-11-30 | $2,547,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $22,785,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $20,237,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $22,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $21,569,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $19,334,443 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
Interest on participant loans | 2019-11-30 | $30,154 |
Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $0 |
Income. Interest from US Government securities | 2019-11-30 | $0 |
Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $630,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $334,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $334,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $9,420 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Asset value of US Government securities at end of year | 2019-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,878,794 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
Contributions received in cash from employer | 2019-11-30 | $161,228 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $2,811 |
Income. Dividends from preferred stock | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,441,281 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
Contract administrator fees | 2019-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BKD, LLP |
Accountancy firm EIN | 2019-11-30 | 440160260 |
2018 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total transfer of assets to this plan | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Expenses. Interest paid | 2018-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $1,257,300 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $1,710,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,687,051 |
Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
Value of total corrective distributions | 2018-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,053,996 |
Value of total assets at end of year | 2018-11-30 | $20,237,576 |
Value of total assets at beginning of year | 2018-11-30 | $20,690,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $23,326 |
Total income from rents | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $28,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $987,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $987,010 |
Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
Administrative expenses professional fees incurred | 2018-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $895,832 |
Participant contributions at end of year | 2018-11-30 | $552,132 |
Participant contributions at beginning of year | 2018-11-30 | $547,458 |
Participant contributions at end of year | 2018-11-30 | $13,713 |
Participant contributions at beginning of year | 2018-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
Other income not declared elsewhere | 2018-11-30 | $0 |
Administrative expenses (other) incurred | 2018-11-30 | $5,988 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
Total non interest bearing cash at end of year | 2018-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Income. Non cash contributions | 2018-11-30 | $0 |
Value of net income/loss | 2018-11-30 | $-453,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $20,237,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $20,690,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
Investment advisory and management fees | 2018-11-30 | $17,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $19,334,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $19,850,442 |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
Interest on participant loans | 2018-11-30 | $24,332 |
Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
Interest earned on other investments | 2018-11-30 | $0 |
Income. Interest from US Government securities | 2018-11-30 | $0 |
Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $334,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $292,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $292,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $4,019 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
Asset value of US Government securities at end of year | 2018-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-812,057 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
Contributions received in cash from employer | 2018-11-30 | $158,164 |
Employer contributions (assets) at end of year | 2018-11-30 | $2,811 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
Income. Dividends from preferred stock | 2018-11-30 | $0 |
Income. Dividends from common stock | 2018-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,687,051 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
Contract administrator fees | 2018-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BKD, LLP |
Accountancy firm EIN | 2018-11-30 | 440160260 |
2017 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total transfer of assets to this plan | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Expenses. Interest paid | 2017-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $5,059,033 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $361,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $342,245 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
Value of total corrective distributions | 2017-11-30 | $333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,601,264 |
Value of total assets at end of year | 2017-11-30 | $20,690,653 |
Value of total assets at beginning of year | 2017-11-30 | $15,992,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $18,695 |
Total income from rents | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $24,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $666,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $666,730 |
Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
Administrative expenses professional fees incurred | 2017-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $831,254 |
Participant contributions at end of year | 2017-11-30 | $547,458 |
Participant contributions at beginning of year | 2017-11-30 | $580,220 |
Participant contributions at end of year | 2017-11-30 | $0 |
Participant contributions at beginning of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $607,237 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
Other income not declared elsewhere | 2017-11-30 | $0 |
Administrative expenses (other) incurred | 2017-11-30 | $4,506 |
Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
Total non interest bearing cash at end of year | 2017-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Income. Non cash contributions | 2017-11-30 | $0 |
Value of net income/loss | 2017-11-30 | $4,697,760 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $20,690,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $15,992,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
Investment advisory and management fees | 2017-11-30 | $14,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $19,850,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $15,095,838 |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $0 |
Interest on participant loans | 2017-11-30 | $23,178 |
Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
Interest earned on other investments | 2017-11-30 | $0 |
Income. Interest from US Government securities | 2017-11-30 | $0 |
Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $292,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $316,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $316,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,199 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
Asset value of US Government securities at end of year | 2017-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,766,662 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
Contributions received in cash from employer | 2017-11-30 | $162,773 |
Employer contributions (assets) at end of year | 2017-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Income. Dividends from preferred stock | 2017-11-30 | $0 |
Income. Dividends from common stock | 2017-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $342,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
Contract administrator fees | 2017-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | BKD, LLP |
Accountancy firm EIN | 2017-11-30 | 440160260 |
2016 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Expenses. Interest paid | 2016-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $1,450,391 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,007,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $988,995 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $2,453 |
Value of total corrective distributions | 2016-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $874,288 |
Value of total assets at end of year | 2016-11-30 | $15,992,893 |
Value of total assets at beginning of year | 2016-11-30 | $15,550,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $16,529 |
Total income from rents | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $23,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $803,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $803,829 |
Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
Administrative expenses professional fees incurred | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $690,957 |
Participant contributions at end of year | 2016-11-30 | $580,220 |
Participant contributions at beginning of year | 2016-11-30 | $559,525 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $43,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
Other income not declared elsewhere | 2016-11-30 | $0 |
Administrative expenses (other) incurred | 2016-11-30 | $4,681 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Income. Non cash contributions | 2016-11-30 | $0 |
Value of net income/loss | 2016-11-30 | $442,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $15,992,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $15,550,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
Investment advisory and management fees | 2016-11-30 | $11,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $15,095,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $14,684,989 |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
Interest on participant loans | 2016-11-30 | $23,260 |
Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
Interest earned on other investments | 2016-11-30 | $0 |
Income. Interest from US Government securities | 2016-11-30 | $0 |
Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $316,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $305,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $305,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $133 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
Asset value of US Government securities at end of year | 2016-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-251,119 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
Contributions received in cash from employer | 2016-11-30 | $139,402 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
Income. Dividends from preferred stock | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $988,995 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
Contract administrator fees | 2016-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | BKD, LLP |
Accountancy firm EIN | 2016-11-30 | 440160260 |
2015 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Expenses. Interest paid | 2015-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $1,115,973 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $998,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $983,042 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $762,722 |
Value of total assets at end of year | 2015-11-30 | $15,550,479 |
Value of total assets at beginning of year | 2015-11-30 | $15,433,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $15,760 |
Total income from rents | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $22,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $776,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $776,787 |
Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
Administrative expenses professional fees incurred | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $619,087 |
Participant contributions at end of year | 2015-11-30 | $559,525 |
Participant contributions at beginning of year | 2015-11-30 | $503,681 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $18,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $4,695 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Income. Non cash contributions | 2015-11-30 | $0 |
Value of net income/loss | 2015-11-30 | $117,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $15,550,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $15,433,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
Investment advisory and management fees | 2015-11-30 | $11,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $14,684,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $14,438,023 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
Interest on participant loans | 2015-11-30 | $22,012 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $0 |
Income. Interest from US Government securities | 2015-11-30 | $0 |
Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $305,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $491,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $491,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $59 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Asset value of US Government securities at end of year | 2015-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-445,607 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
Contributions received in cash from employer | 2015-11-30 | $125,555 |
Employer contributions (assets) at end of year | 2015-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $983,042 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
Contract administrator fees | 2015-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | BKD, LLP |
Accountancy firm EIN | 2015-11-30 | 440160260 |
2014 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total transfer of assets to this plan | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Expenses. Interest paid | 2014-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $2,097,840 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $544,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $529,217 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
Value of total corrective distributions | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $764,889 |
Value of total assets at end of year | 2014-11-30 | $15,433,308 |
Value of total assets at beginning of year | 2014-11-30 | $13,880,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $15,753 |
Total income from rents | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $17,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $570,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $570,792 |
Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
Administrative expenses professional fees incurred | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $641,199 |
Participant contributions at end of year | 2014-11-30 | $503,681 |
Participant contributions at beginning of year | 2014-11-30 | $429,988 |
Participant contributions at end of year | 2014-11-30 | $0 |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Other income not declared elsewhere | 2014-11-30 | $0 |
Administrative expenses (other) incurred | 2014-11-30 | $5,043 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Income. Non cash contributions | 2014-11-30 | $0 |
Value of net income/loss | 2014-11-30 | $1,552,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $15,433,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $13,880,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
Investment advisory and management fees | 2014-11-30 | $10,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $14,438,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $12,874,011 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
Interest on participant loans | 2014-11-30 | $17,669 |
Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $0 |
Income. Interest from US Government securities | 2014-11-30 | $0 |
Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $491,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $576,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $576,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $53 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Asset value of US Government securities at end of year | 2014-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $744,437 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
Contributions received in cash from employer | 2014-11-30 | $123,690 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Income. Dividends from preferred stock | 2014-11-30 | $0 |
Income. Dividends from common stock | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $529,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
Contract administrator fees | 2014-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | BKD, LLP |
Accountancy firm EIN | 2014-11-30 | 440160260 |
2013 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $3,043,214 |
Total of all expenses incurred | 2013-11-30 | $698,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $684,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $676,951 |
Value of total assets at end of year | 2013-11-30 | $13,880,438 |
Value of total assets at beginning of year | 2013-11-30 | $11,535,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $14,355 |
Total interest from all sources | 2013-11-30 | $17,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $391,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $391,046 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $562,338 |
Participant contributions at end of year | 2013-11-30 | $429,988 |
Participant contributions at beginning of year | 2013-11-30 | $397,083 |
Administrative expenses (other) incurred | 2013-11-30 | $4,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $2,344,785 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $13,880,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $11,535,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $9,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $12,874,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $10,744,241 |
Interest on participant loans | 2013-11-30 | $16,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $576,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $394,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $394,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,958,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $114,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $684,074 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | BKD, LLP |
Accountancy firm EIN | 2013-11-30 | 440160260 |
2012 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-11-30 | $1,852,550 |
Total of all expenses incurred | 2012-11-30 | $505,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $493,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $580,658 |
Value of total assets at end of year | 2012-11-30 | $11,535,653 |
Value of total assets at beginning of year | 2012-11-30 | $10,189,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $12,345 |
Total interest from all sources | 2012-11-30 | $16,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $267,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $267,174 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $478,014 |
Participant contributions at end of year | 2012-11-30 | $397,083 |
Participant contributions at beginning of year | 2012-11-30 | $363,867 |
Administrative expenses (other) incurred | 2012-11-30 | $4,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $1,346,564 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $11,535,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $10,189,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $8,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $10,744,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $9,400,289 |
Interest on participant loans | 2012-11-30 | $16,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $394,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $424,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $424,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $987,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $102,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $493,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | BKD, LLP |
Accountancy firm EIN | 2012-11-30 | 440160260 |
2011 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $704,650 |
Total of all expenses incurred | 2011-11-30 | $151,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $139,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $527,069 |
Value of total assets at end of year | 2011-11-30 | $10,189,089 |
Value of total assets at beginning of year | 2011-11-30 | $9,635,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $11,519 |
Total interest from all sources | 2011-11-30 | $17,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $189,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $189,839 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $429,700 |
Participant contributions at end of year | 2011-11-30 | $363,867 |
Participant contributions at beginning of year | 2011-11-30 | $345,204 |
Administrative expenses (other) incurred | 2011-11-30 | $5,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $553,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $10,189,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $9,635,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $6,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $9,400,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $8,811,385 |
Interest on participant loans | 2011-11-30 | $17,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $424,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $479,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $479,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-30,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $97,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $139,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | BKD, LLP |
Accountancy firm EIN | 2011-11-30 | 440160260 |
2010 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 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 | 2010-11-30 | $0 |