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BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number 001

BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

BATESVILLE TOOL & DIE, INC. has sponsored the creation of one or more 401k plans.

Company Name:BATESVILLE TOOL & DIE, INC.
Employer identification number (EIN):351444312
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-01
0012020-12-01
0012019-12-01
0012018-12-01
0012017-12-01
0012016-12-01CARLA ENZINGER
0012015-12-01CARLA ENZINGER
0012014-12-01CARLA ENZINGER
0012013-12-01CARLA ENZINGER
0012012-12-01CARLA ENZINGER JORGE LOPEZ2014-06-10
0012011-12-01CARLA ENZINGER
0012009-12-01 GERARD KRETSCHMANN2011-05-31
0012009-12-01CARLA ENZINGER

Plan Statistics for BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2021: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01468
Total number of active participants reported on line 7a of the Form 55002021-12-01466
Number of other retired or separated participants entitled to future benefits2021-12-0150
Total of all active and inactive participants2021-12-01516
Total participants2021-12-01516
Number of participants with account balances2021-12-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-0167
2020: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01413
Total number of active participants reported on line 7a of the Form 55002020-12-01415
Number of retired or separated participants receiving benefits2020-12-010
Number of other retired or separated participants entitled to future benefits2020-12-0153
Total of all active and inactive participants2020-12-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-01468
Number of participants with account balances2020-12-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-0153
2019: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01437
Total number of active participants reported on line 7a of the Form 55002019-12-01364
Number of retired or separated participants receiving benefits2019-12-010
Number of other retired or separated participants entitled to future benefits2019-12-0149
Total of all active and inactive participants2019-12-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-010
Total participants2019-12-01413
Number of participants with account balances2019-12-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-0165
2018: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01407
Total number of active participants reported on line 7a of the Form 55002018-12-01401
Number of retired or separated participants receiving benefits2018-12-010
Number of other retired or separated participants entitled to future benefits2018-12-0136
Total of all active and inactive participants2018-12-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-010
Total participants2018-12-01437
Number of participants with account balances2018-12-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-0140
2017: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01413
Total number of active participants reported on line 7a of the Form 55002017-12-01376
Number of retired or separated participants receiving benefits2017-12-010
Number of other retired or separated participants entitled to future benefits2017-12-0131
Total of all active and inactive participants2017-12-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-010
Total participants2017-12-01407
Number of participants with account balances2017-12-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-0156
2016: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01363
Total number of active participants reported on line 7a of the Form 55002016-12-01389
Number of retired or separated participants receiving benefits2016-12-011
Number of other retired or separated participants entitled to future benefits2016-12-0122
Total of all active and inactive participants2016-12-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-011
Total participants2016-12-01413
Number of participants with account balances2016-12-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-0131
2015: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01344
Total number of active participants reported on line 7a of the Form 55002015-12-01349
Number of retired or separated participants receiving benefits2015-12-010
Number of other retired or separated participants entitled to future benefits2015-12-0113
Total of all active and inactive participants2015-12-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-011
Total participants2015-12-01363
Number of participants with account balances2015-12-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-0115
2014: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01346
Total number of active participants reported on line 7a of the Form 55002014-12-01316
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-0127
Total of all active and inactive participants2014-12-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-011
Total participants2014-12-01344
Number of participants with account balances2014-12-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-0125
2013: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01330
Total number of active participants reported on line 7a of the Form 55002013-12-01329
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-0117
Total of all active and inactive participants2013-12-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-01346
Number of participants with account balances2013-12-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-0120
2012: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01299
Total number of active participants reported on line 7a of the Form 55002012-12-01315
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-0115
Total of all active and inactive participants2012-12-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-010
Total participants2012-12-01330
Number of participants with account balances2012-12-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-018
2011: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01296
Total number of active participants reported on line 7a of the Form 55002011-12-01279
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-0120
Total of all active and inactive participants2011-12-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01299
Number of participants with account balances2011-12-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-016
2009: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01284
Total number of active participants reported on line 7a of the Form 55002009-12-01269
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0121
Total of all active and inactive participants2009-12-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-01290
Number of participants with account balances2009-12-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-014

Financial Data on BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$0
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total transfer of assets to this plan2022-11-30$0
Total transfer of assets from this plan2022-11-30$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 paid2022-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-11-30$0
Total income from all sources (including contributions)2022-11-30$-3,211,249
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$4,345,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$4,314,304
Expenses. Certain deemed distributions of participant loans2022-11-30$-17
Value of total corrective distributions2022-11-30$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 year2022-11-30$23,702,516
Value of total assets at beginning of year2022-11-30$31,259,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$31,191
Total income from rents2022-11-30$0
Total interest from all sources2022-11-30$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 year2022-11-30No
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 year2022-11-30$0
Assets. Real estate other than employer real property at beginning of year2022-11-30$0
Administrative expenses professional fees incurred2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-11-30$0
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$500,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$1,059,976
Participant contributions at end of year2022-11-30$544,446
Participant contributions at beginning of year2022-11-30$453,026
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$17,844
Assets. Other investments not covered elsewhere at end of year2022-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$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 year2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$0
Assets. Loans (other than to participants) at end of year2022-11-30$0
Assets. Loans (other than to participants) at beginning of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$0
Other income not declared elsewhere2022-11-30$0
Administrative expenses (other) incurred2022-11-30$6,631
Liabilities. Value of operating payables at end of year2022-11-30$0
Liabilities. Value of operating payables at beginning of year2022-11-30$0
Total non interest bearing cash at end of year2022-11-30$0
Total non interest bearing cash at beginning of year2022-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Income. Non cash contributions2022-11-30$0
Value of net income/loss2022-11-30$-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)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Assets. partnership/joint venture interests at end of year2022-11-30$0
Assets. partnership/joint venture interests at beginning of year2022-11-30$0
Investment advisory and management fees2022-11-30$24,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$22,826,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$29,674,252
Value of interest in pooled separate accounts at end of year2022-11-30$0
Value of interest in pooled separate accounts at beginning of year2022-11-30$0
Interest on participant loans2022-11-30$24,135
Income. Interest from loans (other than to participants)2022-11-30$0
Interest earned on other investments2022-11-30$0
Income. Interest from US Government securities2022-11-30$0
Income. Interest from corporate debt instruments2022-11-30$0
Value of interest in master investment trust accounts at end of year2022-11-30$0
Value of interest in master investment trust accounts at beginning of year2022-11-30$0
Value of interest in common/collective trusts at end of year2022-11-30$0
Value of interest in common/collective trusts at beginning of year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$331,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$1,110,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$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 year2022-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$0
Asset value of US Government securities at end of year2022-11-30$0
Asset value of US Government securities at beginning of year2022-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-6,685,163
Net investment gain/loss from pooled separate accounts2022-11-30$0
Net investment gain or loss from common/collective trusts2022-11-30$0
Net gain/loss from 103.12 investment entities2022-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$0
Assets. Invements in employer securities at beginning of year2022-11-30$0
Assets. Value of employer real property at end of year2022-11-30$0
Assets. Value of employer real property at beginning of year2022-11-30$0
Contributions received in cash from employer2022-11-30$189,138
Employer contributions (assets) at end of year2022-11-30$0
Employer contributions (assets) at beginning of year2022-11-30$3,584
Income. Dividends from preferred stock2022-11-30$0
Income. Dividends from common stock2022-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$4,314,304
Asset. Corporate debt instrument preferred debt at end of year2022-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$0
Contract administrator fees2022-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-11-30$0
Liabilities. Value of benefit claims payable at end of year2022-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-11-30$0
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Aggregate proceeds on sale of assets2022-11-30$0
Aggregate carrying amount (costs) on sale of assets2022-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-11-30$0
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2022-11-30351090346
2021 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$0
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total transfer of assets to this plan2021-11-30$0
Total transfer of assets from this plan2021-11-30$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 paid2021-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-11-30$0
Total income from all sources (including contributions)2021-11-30$5,949,721
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$1,742,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$1,718,967
Expenses. Certain deemed distributions of participant loans2021-11-30$17
Value of total corrective distributions2021-11-30$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 year2021-11-30$31,259,243
Value of total assets at beginning of year2021-11-30$27,052,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$23,907
Total income from rents2021-11-30$0
Total interest from all sources2021-11-30$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 year2021-11-30No
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 year2021-11-30$0
Assets. Real estate other than employer real property at beginning of year2021-11-30$0
Administrative expenses professional fees incurred2021-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-11-30$0
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
If this is an individual account plan, was there a blackout period2021-11-30No
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$1,006,386
Participant contributions at end of year2021-11-30$453,026
Participant contributions at beginning of year2021-11-30$460,637
Participant contributions at end of year2021-11-30$17,844
Participant contributions at beginning of year2021-11-30$20,168
Assets. Other investments not covered elsewhere at end of year2021-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$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 year2021-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$0
Assets. Loans (other than to participants) at end of year2021-11-30$0
Assets. Loans (other than to participants) at beginning of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$0
Other income not declared elsewhere2021-11-30$0
Administrative expenses (other) incurred2021-11-30$4,650
Liabilities. Value of operating payables at end of year2021-11-30$0
Liabilities. Value of operating payables at beginning of year2021-11-30$0
Total non interest bearing cash at end of year2021-11-30$0
Total non interest bearing cash at beginning of year2021-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Income. Non cash contributions2021-11-30$0
Value of net income/loss2021-11-30$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)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Assets. partnership/joint venture interests at end of year2021-11-30$0
Assets. partnership/joint venture interests at beginning of year2021-11-30$0
Investment advisory and management fees2021-11-30$19,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$29,674,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$26,140,810
Value of interest in pooled separate accounts at end of year2021-11-30$0
Value of interest in pooled separate accounts at beginning of year2021-11-30$0
Interest on participant loans2021-11-30$23,381
Income. Interest from loans (other than to participants)2021-11-30$0
Interest earned on other investments2021-11-30$0
Income. Interest from US Government securities2021-11-30$0
Income. Interest from corporate debt instruments2021-11-30$0
Value of interest in master investment trust accounts at end of year2021-11-30$0
Value of interest in master investment trust accounts at beginning of year2021-11-30$0
Value of interest in common/collective trusts at end of year2021-11-30$0
Value of interest in common/collective trusts at beginning of year2021-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$1,110,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$430,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$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 year2021-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-11-30$0
Asset value of US Government securities at end of year2021-11-30$0
Asset value of US Government securities at beginning of year2021-11-30$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 accounts2021-11-30$0
Net investment gain or loss from common/collective trusts2021-11-30$0
Net gain/loss from 103.12 investment entities2021-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$0
Assets. Invements in employer securities at beginning of year2021-11-30$0
Assets. Value of employer real property at end of year2021-11-30$0
Assets. Value of employer real property at beginning of year2021-11-30$0
Contributions received in cash from employer2021-11-30$170,859
Employer contributions (assets) at end of year2021-11-30$3,584
Employer contributions (assets) at beginning of year2021-11-30$481
Income. Dividends from preferred stock2021-11-30$0
Income. Dividends from common stock2021-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$1,718,967
Asset. Corporate debt instrument preferred debt at end of year2021-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$0
Contract administrator fees2021-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-11-30$0
Liabilities. Value of benefit claims payable at end of year2021-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-11-30$0
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Aggregate proceeds on sale of assets2021-11-30$0
Aggregate carrying amount (costs) on sale of assets2021-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-11-30$0
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30BKD, LLP
Accountancy firm EIN2021-11-30440160260
2020 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$0
Total unrealized appreciation/depreciation of assets2020-11-30$0
Total transfer of assets to this plan2020-11-30$0
Total transfer of assets from this plan2020-11-30$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 paid2020-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-11-30$0
Total income from all sources (including contributions)2020-11-30$5,840,823
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$1,573,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$1,535,906
Expenses. Certain deemed distributions of participant loans2020-11-30$3,538
Value of total corrective distributions2020-11-30$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 year2020-11-30$27,052,413
Value of total assets at beginning of year2020-11-30$22,785,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$22,244
Total income from rents2020-11-30$0
Total interest from all sources2020-11-30$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 year2020-11-30No
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 year2020-11-30$0
Assets. Real estate other than employer real property at beginning of year2020-11-30$0
Administrative expenses professional fees incurred2020-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-11-30$0
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$500,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$901,583
Participant contributions at end of year2020-11-30$460,637
Participant contributions at beginning of year2020-11-30$569,959
Participant contributions at end of year2020-11-30$20,168
Participant contributions at beginning of year2020-11-30$15,585
Assets. Other investments not covered elsewhere at end of year2020-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$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 year2020-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$0
Assets. Loans (other than to participants) at end of year2020-11-30$0
Assets. Loans (other than to participants) at beginning of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Other income not declared elsewhere2020-11-30$0
Administrative expenses (other) incurred2020-11-30$4,838
Liabilities. Value of operating payables at end of year2020-11-30$0
Liabilities. Value of operating payables at beginning of year2020-11-30$0
Total non interest bearing cash at end of year2020-11-30$0
Total non interest bearing cash at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Income. Non cash contributions2020-11-30$0
Value of net income/loss2020-11-30$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)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Assets. partnership/joint venture interests at end of year2020-11-30$0
Assets. partnership/joint venture interests at beginning of year2020-11-30$0
Investment advisory and management fees2020-11-30$17,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$26,140,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$21,569,574
Value of interest in pooled separate accounts at end of year2020-11-30$0
Value of interest in pooled separate accounts at beginning of year2020-11-30$0
Interest on participant loans2020-11-30$29,906
Income. Interest from loans (other than to participants)2020-11-30$0
Interest earned on other investments2020-11-30$0
Income. Interest from US Government securities2020-11-30$0
Income. Interest from corporate debt instruments2020-11-30$0
Value of interest in master investment trust accounts at end of year2020-11-30$0
Value of interest in master investment trust accounts at beginning of year2020-11-30$0
Value of interest in common/collective trusts at end of year2020-11-30$0
Value of interest in common/collective trusts at beginning of year2020-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$430,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$630,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$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 year2020-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-11-30$0
Asset value of US Government securities at end of year2020-11-30$0
Asset value of US Government securities at beginning of year2020-11-30$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 accounts2020-11-30$0
Net investment gain or loss from common/collective trusts2020-11-30$0
Net gain/loss from 103.12 investment entities2020-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$0
Assets. Invements in employer securities at beginning of year2020-11-30$0
Assets. Value of employer real property at end of year2020-11-30$0
Assets. Value of employer real property at beginning of year2020-11-30$0
Contributions received in cash from employer2020-11-30$158,482
Employer contributions (assets) at end of year2020-11-30$481
Employer contributions (assets) at beginning of year2020-11-30$0
Income. Dividends from preferred stock2020-11-30$0
Income. Dividends from common stock2020-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$1,535,906
Asset. Corporate debt instrument preferred debt at end of year2020-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$0
Contract administrator fees2020-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-11-30$0
Liabilities. Value of benefit claims payable at end of year2020-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-11-30$0
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$0
Aggregate carrying amount (costs) on sale of assets2020-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30BKD, LLP
Accountancy firm EIN2020-11-30440160260
2019 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$0
Total unrealized appreciation/depreciation of assets2019-11-30$0
Total transfer of assets to this plan2019-11-30$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 paid2019-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-11-30$0
Total income from all sources (including contributions)2019-11-30$4,017,360
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$1,469,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$1,441,281
Expenses. Certain deemed distributions of participant loans2019-11-30$0
Value of total corrective distributions2019-11-30$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 year2019-11-30$22,785,318
Value of total assets at beginning of year2019-11-30$20,237,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$28,337
Total income from rents2019-11-30$0
Total interest from all sources2019-11-30$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 year2019-11-30No
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 year2019-11-30$0
Assets. Real estate other than employer real property at beginning of year2019-11-30$0
Administrative expenses professional fees incurred2019-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-11-30$0
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
If this is an individual account plan, was there a blackout period2019-11-30No
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$900,711
Participant contributions at end of year2019-11-30$569,959
Participant contributions at beginning of year2019-11-30$552,132
Participant contributions at end of year2019-11-30$15,585
Participant contributions at beginning of year2019-11-30$13,713
Assets. Other investments not covered elsewhere at end of year2019-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$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 year2019-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$0
Assets. Loans (other than to participants) at end of year2019-11-30$0
Assets. Loans (other than to participants) at beginning of year2019-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$0
Other income not declared elsewhere2019-11-30$0
Administrative expenses (other) incurred2019-11-30$6,169
Liabilities. Value of operating payables at end of year2019-11-30$0
Liabilities. Value of operating payables at beginning of year2019-11-30$0
Total non interest bearing cash at end of year2019-11-30$0
Total non interest bearing cash at beginning of year2019-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Income. Non cash contributions2019-11-30$0
Value of net income/loss2019-11-30$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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Assets. partnership/joint venture interests at end of year2019-11-30$0
Assets. partnership/joint venture interests at beginning of year2019-11-30$0
Investment advisory and management fees2019-11-30$22,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$21,569,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$19,334,443
Value of interest in pooled separate accounts at end of year2019-11-30$0
Value of interest in pooled separate accounts at beginning of year2019-11-30$0
Interest on participant loans2019-11-30$30,154
Income. Interest from loans (other than to participants)2019-11-30$0
Interest earned on other investments2019-11-30$0
Income. Interest from US Government securities2019-11-30$0
Income. Interest from corporate debt instruments2019-11-30$0
Value of interest in master investment trust accounts at end of year2019-11-30$0
Value of interest in master investment trust accounts at beginning of year2019-11-30$0
Value of interest in common/collective trusts at end of year2019-11-30$0
Value of interest in common/collective trusts at beginning of year2019-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$630,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$334,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$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 year2019-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-11-30$0
Asset value of US Government securities at end of year2019-11-30$0
Asset value of US Government securities at beginning of year2019-11-30$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 accounts2019-11-30$0
Net investment gain or loss from common/collective trusts2019-11-30$0
Net gain/loss from 103.12 investment entities2019-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Assets. Invements in employer securities at end of year2019-11-30$0
Assets. Invements in employer securities at beginning of year2019-11-30$0
Assets. Value of employer real property at end of year2019-11-30$0
Assets. Value of employer real property at beginning of year2019-11-30$0
Contributions received in cash from employer2019-11-30$161,228
Employer contributions (assets) at end of year2019-11-30$0
Employer contributions (assets) at beginning of year2019-11-30$2,811
Income. Dividends from preferred stock2019-11-30$0
Income. Dividends from common stock2019-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$1,441,281
Asset. Corporate debt instrument preferred debt at end of year2019-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-30$0
Contract administrator fees2019-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-11-30$0
Liabilities. Value of benefit claims payable at end of year2019-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-11-30$0
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Aggregate proceeds on sale of assets2019-11-30$0
Aggregate carrying amount (costs) on sale of assets2019-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30BKD, LLP
Accountancy firm EIN2019-11-30440160260
2018 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$0
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total transfer of assets to this plan2018-11-30$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 paid2018-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-11-30$0
Total income from all sources (including contributions)2018-11-30$1,257,300
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$1,710,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$1,687,051
Expenses. Certain deemed distributions of participant loans2018-11-30$0
Value of total corrective distributions2018-11-30$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 year2018-11-30$20,237,576
Value of total assets at beginning of year2018-11-30$20,690,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$23,326
Total income from rents2018-11-30$0
Total interest from all sources2018-11-30$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 year2018-11-30No
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 year2018-11-30$0
Assets. Real estate other than employer real property at beginning of year2018-11-30$0
Administrative expenses professional fees incurred2018-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-11-30$0
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
If this is an individual account plan, was there a blackout period2018-11-30No
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$895,832
Participant contributions at end of year2018-11-30$552,132
Participant contributions at beginning of year2018-11-30$547,458
Participant contributions at end of year2018-11-30$13,713
Participant contributions at beginning of year2018-11-30$0
Assets. Other investments not covered elsewhere at end of year2018-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$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 year2018-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$0
Assets. Loans (other than to participants) at end of year2018-11-30$0
Assets. Loans (other than to participants) at beginning of year2018-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-30$0
Other income not declared elsewhere2018-11-30$0
Administrative expenses (other) incurred2018-11-30$5,988
Liabilities. Value of operating payables at end of year2018-11-30$0
Liabilities. Value of operating payables at beginning of year2018-11-30$0
Total non interest bearing cash at end of year2018-11-30$0
Total non interest bearing cash at beginning of year2018-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Income. Non cash contributions2018-11-30$0
Value of net income/loss2018-11-30$-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)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Assets. partnership/joint venture interests at end of year2018-11-30$0
Assets. partnership/joint venture interests at beginning of year2018-11-30$0
Investment advisory and management fees2018-11-30$17,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$19,334,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$19,850,442
Value of interest in pooled separate accounts at end of year2018-11-30$0
Value of interest in pooled separate accounts at beginning of year2018-11-30$0
Interest on participant loans2018-11-30$24,332
Income. Interest from loans (other than to participants)2018-11-30$0
Interest earned on other investments2018-11-30$0
Income. Interest from US Government securities2018-11-30$0
Income. Interest from corporate debt instruments2018-11-30$0
Value of interest in master investment trust accounts at end of year2018-11-30$0
Value of interest in master investment trust accounts at beginning of year2018-11-30$0
Value of interest in common/collective trusts at end of year2018-11-30$0
Value of interest in common/collective trusts at beginning of year2018-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$334,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$292,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$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 year2018-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-11-30$0
Asset value of US Government securities at end of year2018-11-30$0
Asset value of US Government securities at beginning of year2018-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-812,057
Net investment gain/loss from pooled separate accounts2018-11-30$0
Net investment gain or loss from common/collective trusts2018-11-30$0
Net gain/loss from 103.12 investment entities2018-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Assets. Invements in employer securities at end of year2018-11-30$0
Assets. Invements in employer securities at beginning of year2018-11-30$0
Assets. Value of employer real property at end of year2018-11-30$0
Assets. Value of employer real property at beginning of year2018-11-30$0
Contributions received in cash from employer2018-11-30$158,164
Employer contributions (assets) at end of year2018-11-30$2,811
Employer contributions (assets) at beginning of year2018-11-30$0
Income. Dividends from preferred stock2018-11-30$0
Income. Dividends from common stock2018-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$1,687,051
Asset. Corporate debt instrument preferred debt at end of year2018-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-30$0
Contract administrator fees2018-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-11-30$0
Liabilities. Value of benefit claims payable at end of year2018-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-11-30$0
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Aggregate proceeds on sale of assets2018-11-30$0
Aggregate carrying amount (costs) on sale of assets2018-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30BKD, LLP
Accountancy firm EIN2018-11-30440160260
2017 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$0
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total transfer of assets to this plan2017-11-30$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 paid2017-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-11-30$0
Total income from all sources (including contributions)2017-11-30$5,059,033
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$361,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$342,245
Expenses. Certain deemed distributions of participant loans2017-11-30$0
Value of total corrective distributions2017-11-30$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 year2017-11-30$20,690,653
Value of total assets at beginning of year2017-11-30$15,992,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$18,695
Total income from rents2017-11-30$0
Total interest from all sources2017-11-30$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 year2017-11-30No
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 year2017-11-30$0
Assets. Real estate other than employer real property at beginning of year2017-11-30$0
Administrative expenses professional fees incurred2017-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-11-30$0
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$831,254
Participant contributions at end of year2017-11-30$547,458
Participant contributions at beginning of year2017-11-30$580,220
Participant contributions at end of year2017-11-30$0
Participant contributions at beginning of year2017-11-30$0
Assets. Other investments not covered elsewhere at end of year2017-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-11-30$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 year2017-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$0
Assets. Loans (other than to participants) at end of year2017-11-30$0
Assets. Loans (other than to participants) at beginning of year2017-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$0
Other income not declared elsewhere2017-11-30$0
Administrative expenses (other) incurred2017-11-30$4,506
Liabilities. Value of operating payables at end of year2017-11-30$0
Liabilities. Value of operating payables at beginning of year2017-11-30$0
Total non interest bearing cash at end of year2017-11-30$0
Total non interest bearing cash at beginning of year2017-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Income. Non cash contributions2017-11-30$0
Value of net income/loss2017-11-30$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)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Assets. partnership/joint venture interests at end of year2017-11-30$0
Assets. partnership/joint venture interests at beginning of year2017-11-30$0
Investment advisory and management fees2017-11-30$14,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$19,850,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$15,095,838
Value of interest in pooled separate accounts at end of year2017-11-30$0
Value of interest in pooled separate accounts at beginning of year2017-11-30$0
Interest on participant loans2017-11-30$23,178
Income. Interest from loans (other than to participants)2017-11-30$0
Interest earned on other investments2017-11-30$0
Income. Interest from US Government securities2017-11-30$0
Income. Interest from corporate debt instruments2017-11-30$0
Value of interest in master investment trust accounts at end of year2017-11-30$0
Value of interest in master investment trust accounts at beginning of year2017-11-30$0
Value of interest in common/collective trusts at end of year2017-11-30$0
Value of interest in common/collective trusts at beginning of year2017-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$292,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$316,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$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 year2017-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-11-30$0
Asset value of US Government securities at end of year2017-11-30$0
Asset value of US Government securities at beginning of year2017-11-30$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 accounts2017-11-30$0
Net investment gain or loss from common/collective trusts2017-11-30$0
Net gain/loss from 103.12 investment entities2017-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Assets. Invements in employer securities at end of year2017-11-30$0
Assets. Invements in employer securities at beginning of year2017-11-30$0
Assets. Value of employer real property at end of year2017-11-30$0
Assets. Value of employer real property at beginning of year2017-11-30$0
Contributions received in cash from employer2017-11-30$162,773
Employer contributions (assets) at end of year2017-11-30$0
Employer contributions (assets) at beginning of year2017-11-30$0
Income. Dividends from preferred stock2017-11-30$0
Income. Dividends from common stock2017-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$342,245
Asset. Corporate debt instrument preferred debt at end of year2017-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-11-30$0
Contract administrator fees2017-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-11-30$0
Liabilities. Value of benefit claims payable at end of year2017-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-11-30$0
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Aggregate proceeds on sale of assets2017-11-30$0
Aggregate carrying amount (costs) on sale of assets2017-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30BKD, LLP
Accountancy firm EIN2017-11-30440160260
2016 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$0
Total unrealized appreciation/depreciation of assets2016-11-30$0
Total transfer of assets to this plan2016-11-30$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 paid2016-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-11-30$0
Total income from all sources (including contributions)2016-11-30$1,450,391
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$1,007,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$988,995
Expenses. Certain deemed distributions of participant loans2016-11-30$2,453
Value of total corrective distributions2016-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$874,288
Value of total assets at end of year2016-11-30$15,992,893
Value of total assets at beginning of year2016-11-30$15,550,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$16,529
Total income from rents2016-11-30$0
Total interest from all sources2016-11-30$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 year2016-11-30No
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 year2016-11-30$0
Assets. Real estate other than employer real property at beginning of year2016-11-30$0
Administrative expenses professional fees incurred2016-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-11-30$0
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$500,000
If this is an individual account plan, was there a blackout period2016-11-30No
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$690,957
Participant contributions at end of year2016-11-30$580,220
Participant contributions at beginning of year2016-11-30$559,525
Participant contributions at end of year2016-11-30$0
Participant contributions at beginning of year2016-11-30$0
Assets. Other investments not covered elsewhere at end of year2016-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$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 year2016-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$0
Assets. Loans (other than to participants) at end of year2016-11-30$0
Assets. Loans (other than to participants) at beginning of year2016-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-11-30$0
Other income not declared elsewhere2016-11-30$0
Administrative expenses (other) incurred2016-11-30$4,681
Liabilities. Value of operating payables at end of year2016-11-30$0
Liabilities. Value of operating payables at beginning of year2016-11-30$0
Total non interest bearing cash at end of year2016-11-30$0
Total non interest bearing cash at beginning of year2016-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Income. Non cash contributions2016-11-30$0
Value of net income/loss2016-11-30$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)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Assets. partnership/joint venture interests at end of year2016-11-30$0
Assets. partnership/joint venture interests at beginning of year2016-11-30$0
Investment advisory and management fees2016-11-30$11,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$15,095,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$14,684,989
Value of interest in pooled separate accounts at end of year2016-11-30$0
Value of interest in pooled separate accounts at beginning of year2016-11-30$0
Interest on participant loans2016-11-30$23,260
Income. Interest from loans (other than to participants)2016-11-30$0
Interest earned on other investments2016-11-30$0
Income. Interest from US Government securities2016-11-30$0
Income. Interest from corporate debt instruments2016-11-30$0
Value of interest in master investment trust accounts at end of year2016-11-30$0
Value of interest in master investment trust accounts at beginning of year2016-11-30$0
Value of interest in common/collective trusts at end of year2016-11-30$0
Value of interest in common/collective trusts at beginning of year2016-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$316,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$305,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$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 year2016-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-11-30$0
Asset value of US Government securities at end of year2016-11-30$0
Asset value of US Government securities at beginning of year2016-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$-251,119
Net investment gain/loss from pooled separate accounts2016-11-30$0
Net investment gain or loss from common/collective trusts2016-11-30$0
Net gain/loss from 103.12 investment entities2016-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Assets. Invements in employer securities at end of year2016-11-30$0
Assets. Invements in employer securities at beginning of year2016-11-30$0
Assets. Value of employer real property at end of year2016-11-30$0
Assets. Value of employer real property at beginning of year2016-11-30$0
Contributions received in cash from employer2016-11-30$139,402
Employer contributions (assets) at end of year2016-11-30$0
Employer contributions (assets) at beginning of year2016-11-30$0
Income. Dividends from preferred stock2016-11-30$0
Income. Dividends from common stock2016-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$988,995
Asset. Corporate debt instrument preferred debt at end of year2016-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-11-30$0
Contract administrator fees2016-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-11-30$0
Liabilities. Value of benefit claims payable at end of year2016-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-11-30$0
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Aggregate proceeds on sale of assets2016-11-30$0
Aggregate carrying amount (costs) on sale of assets2016-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30BKD, LLP
Accountancy firm EIN2016-11-30440160260
2015 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$0
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total transfer of assets to this plan2015-11-30$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 paid2015-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-11-30$0
Total income from all sources (including contributions)2015-11-30$1,115,973
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$998,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$983,042
Expenses. Certain deemed distributions of participant loans2015-11-30$0
Value of total corrective distributions2015-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$762,722
Value of total assets at end of year2015-11-30$15,550,479
Value of total assets at beginning of year2015-11-30$15,433,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$15,760
Total income from rents2015-11-30$0
Total interest from all sources2015-11-30$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 year2015-11-30No
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 year2015-11-30$0
Assets. Real estate other than employer real property at beginning of year2015-11-30$0
Administrative expenses professional fees incurred2015-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-11-30$0
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$619,087
Participant contributions at end of year2015-11-30$559,525
Participant contributions at beginning of year2015-11-30$503,681
Participant contributions at end of year2015-11-30$0
Participant contributions at beginning of year2015-11-30$0
Assets. Other investments not covered elsewhere at end of year2015-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-11-30$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 year2015-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$0
Assets. Loans (other than to participants) at end of year2015-11-30$0
Assets. Loans (other than to participants) at beginning of year2015-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$0
Other income not declared elsewhere2015-11-30$0
Administrative expenses (other) incurred2015-11-30$4,695
Liabilities. Value of operating payables at end of year2015-11-30$0
Liabilities. Value of operating payables at beginning of year2015-11-30$0
Total non interest bearing cash at end of year2015-11-30$0
Total non interest bearing cash at beginning of year2015-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Income. Non cash contributions2015-11-30$0
Value of net income/loss2015-11-30$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)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Assets. partnership/joint venture interests at end of year2015-11-30$0
Assets. partnership/joint venture interests at beginning of year2015-11-30$0
Investment advisory and management fees2015-11-30$11,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$14,684,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$14,438,023
Value of interest in pooled separate accounts at end of year2015-11-30$0
Value of interest in pooled separate accounts at beginning of year2015-11-30$0
Interest on participant loans2015-11-30$22,012
Income. Interest from loans (other than to participants)2015-11-30$0
Interest earned on other investments2015-11-30$0
Income. Interest from US Government securities2015-11-30$0
Income. Interest from corporate debt instruments2015-11-30$0
Value of interest in master investment trust accounts at end of year2015-11-30$0
Value of interest in master investment trust accounts at beginning of year2015-11-30$0
Value of interest in common/collective trusts at end of year2015-11-30$0
Value of interest in common/collective trusts at beginning of year2015-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$305,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$491,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$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 year2015-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-11-30$0
Asset value of US Government securities at end of year2015-11-30$0
Asset value of US Government securities at beginning of year2015-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-445,607
Net investment gain/loss from pooled separate accounts2015-11-30$0
Net investment gain or loss from common/collective trusts2015-11-30$0
Net gain/loss from 103.12 investment entities2015-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Assets. Invements in employer securities at end of year2015-11-30$0
Assets. Invements in employer securities at beginning of year2015-11-30$0
Assets. Value of employer real property at end of year2015-11-30$0
Assets. Value of employer real property at beginning of year2015-11-30$0
Contributions received in cash from employer2015-11-30$125,555
Employer contributions (assets) at end of year2015-11-30$0
Employer contributions (assets) at beginning of year2015-11-30$0
Income. Dividends from preferred stock2015-11-30$0
Income. Dividends from common stock2015-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$983,042
Asset. Corporate debt instrument preferred debt at end of year2015-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-11-30$0
Contract administrator fees2015-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-11-30$0
Liabilities. Value of benefit claims payable at end of year2015-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-11-30$0
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Aggregate proceeds on sale of assets2015-11-30$0
Aggregate carrying amount (costs) on sale of assets2015-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30BKD, LLP
Accountancy firm EIN2015-11-30440160260
2014 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$0
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total transfer of assets to this plan2014-11-30$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 paid2014-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-11-30$0
Total income from all sources (including contributions)2014-11-30$2,097,840
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$544,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$529,217
Expenses. Certain deemed distributions of participant loans2014-11-30$0
Value of total corrective distributions2014-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$764,889
Value of total assets at end of year2014-11-30$15,433,308
Value of total assets at beginning of year2014-11-30$13,880,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$15,753
Total income from rents2014-11-30$0
Total interest from all sources2014-11-30$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 year2014-11-30No
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 year2014-11-30$0
Assets. Real estate other than employer real property at beginning of year2014-11-30$0
Administrative expenses professional fees incurred2014-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-11-30$0
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$641,199
Participant contributions at end of year2014-11-30$503,681
Participant contributions at beginning of year2014-11-30$429,988
Participant contributions at end of year2014-11-30$0
Participant contributions at beginning of year2014-11-30$0
Assets. Other investments not covered elsewhere at end of year2014-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-11-30$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 year2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$0
Assets. Loans (other than to participants) at end of year2014-11-30$0
Assets. Loans (other than to participants) at beginning of year2014-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-11-30$0
Other income not declared elsewhere2014-11-30$0
Administrative expenses (other) incurred2014-11-30$5,043
Liabilities. Value of operating payables at end of year2014-11-30$0
Liabilities. Value of operating payables at beginning of year2014-11-30$0
Total non interest bearing cash at end of year2014-11-30$0
Total non interest bearing cash at beginning of year2014-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Income. Non cash contributions2014-11-30$0
Value of net income/loss2014-11-30$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)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Assets. partnership/joint venture interests at end of year2014-11-30$0
Assets. partnership/joint venture interests at beginning of year2014-11-30$0
Investment advisory and management fees2014-11-30$10,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$14,438,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$12,874,011
Value of interest in pooled separate accounts at end of year2014-11-30$0
Value of interest in pooled separate accounts at beginning of year2014-11-30$0
Interest on participant loans2014-11-30$17,669
Income. Interest from loans (other than to participants)2014-11-30$0
Interest earned on other investments2014-11-30$0
Income. Interest from US Government securities2014-11-30$0
Income. Interest from corporate debt instruments2014-11-30$0
Value of interest in master investment trust accounts at end of year2014-11-30$0
Value of interest in master investment trust accounts at beginning of year2014-11-30$0
Value of interest in common/collective trusts at end of year2014-11-30$0
Value of interest in common/collective trusts at beginning of year2014-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$491,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$576,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$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 year2014-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-11-30$0
Asset value of US Government securities at end of year2014-11-30$0
Asset value of US Government securities at beginning of year2014-11-30$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 accounts2014-11-30$0
Net investment gain or loss from common/collective trusts2014-11-30$0
Net gain/loss from 103.12 investment entities2014-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Assets. Invements in employer securities at end of year2014-11-30$0
Assets. Invements in employer securities at beginning of year2014-11-30$0
Assets. Value of employer real property at end of year2014-11-30$0
Assets. Value of employer real property at beginning of year2014-11-30$0
Contributions received in cash from employer2014-11-30$123,690
Employer contributions (assets) at end of year2014-11-30$0
Employer contributions (assets) at beginning of year2014-11-30$0
Income. Dividends from preferred stock2014-11-30$0
Income. Dividends from common stock2014-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$529,217
Asset. Corporate debt instrument preferred debt at end of year2014-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-11-30$0
Contract administrator fees2014-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-11-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-11-30$0
Liabilities. Value of benefit claims payable at end of year2014-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-11-30$0
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$0
Aggregate carrying amount (costs) on sale of assets2014-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30BKD, LLP
Accountancy firm EIN2014-11-30440160260
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 incurred2013-11-30$698,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$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 year2013-11-30$13,880,438
Value of total assets at beginning of year2013-11-30$11,535,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$14,355
Total interest from all sources2013-11-30$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 year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$391,046
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$562,338
Participant contributions at end of year2013-11-30$429,988
Participant contributions at beginning of year2013-11-30$397,083
Administrative expenses (other) incurred2013-11-30$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 appraiser2013-11-30No
Value of net income/loss2013-11-30$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)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$9,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$12,874,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$10,744,241
Interest on participant loans2013-11-30$16,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$576,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$394,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$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 assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$114,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$684,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-11-30No
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30BKD, LLP
Accountancy firm EIN2013-11-30440160260
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 incurred2012-11-30$505,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$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 year2012-11-30$11,535,653
Value of total assets at beginning of year2012-11-30$10,189,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$12,345
Total interest from all sources2012-11-30$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 year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$267,174
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$478,014
Participant contributions at end of year2012-11-30$397,083
Participant contributions at beginning of year2012-11-30$363,867
Administrative expenses (other) incurred2012-11-30$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 appraiser2012-11-30No
Value of net income/loss2012-11-30$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)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$8,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$10,744,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$9,400,289
Interest on participant loans2012-11-30$16,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$394,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$424,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$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 assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$102,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$493,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-11-30No
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30BKD, LLP
Accountancy firm EIN2012-11-30440160260
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 incurred2011-11-30$151,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$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 year2011-11-30$10,189,089
Value of total assets at beginning of year2011-11-30$9,635,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$11,519
Total interest from all sources2011-11-30$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 year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$189,839
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$429,700
Participant contributions at end of year2011-11-30$363,867
Participant contributions at beginning of year2011-11-30$345,204
Administrative expenses (other) incurred2011-11-30$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 appraiser2011-11-30No
Value of net income/loss2011-11-30$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)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$6,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$9,400,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$8,811,385
Interest on participant loans2011-11-30$17,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$424,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$479,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$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 assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$97,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$139,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-11-30No
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30BKD, LLP
Accountancy firm EIN2011-11-30440160260
2010 : BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

2021: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01This submission is the final filingNo
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: BATESVILLE TOOL & DIE, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes

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