CORNELL FORGE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNELL FORGE COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CORNELL FORGE COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,116,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,877,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,817,209 |
| Value of total corrective distributions | 2023-12-31 | $511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,045,473 |
| Value of total assets at end of year | 2023-12-31 | $15,750,963 |
| Value of total assets at beginning of year | 2023-12-31 | $14,511,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,642 |
| Total interest from all sources | 2023-12-31 | $13,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,617 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $604,201 |
| Participant contributions at end of year | 2023-12-31 | $205,149 |
| Participant contributions at beginning of year | 2023-12-31 | $160,548 |
| Participant contributions at beginning of year | 2023-12-31 | $12,500 |
| Other income not declared elsewhere | 2023-12-31 | $4,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,239,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,750,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,511,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,941,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,650,545 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $442,279 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $410,523 |
| Interest on participant loans | 2023-12-31 | $13,781 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,720,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,857,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,728,596 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $61,155 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $441,272 |
| Employer contributions (assets) at end of year | 2023-12-31 | $441,272 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $420,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,817,209 |
| Contract administrator fees | 2023-12-31 | $59,642 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | PBG FINANCIAL SERVICES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 844107940 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,116,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,877,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,817,209 |
| Value of total corrective distributions | 2023-01-01 | $511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,045,473 |
| Value of total assets at end of year | 2023-01-01 | $15,750,963 |
| Value of total assets at beginning of year | 2023-01-01 | $14,511,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,642 |
| Total interest from all sources | 2023-01-01 | $13,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $212,617 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $604,201 |
| Participant contributions at end of year | 2023-01-01 | $205,149 |
| Participant contributions at beginning of year | 2023-01-01 | $160,548 |
| Participant contributions at beginning of year | 2023-01-01 | $12,500 |
| Other income not declared elsewhere | 2023-01-01 | $4,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,239,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,750,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,511,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,941,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,650,545 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $442,279 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $410,523 |
| Interest on participant loans | 2023-01-01 | $13,781 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,720,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,857,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,728,596 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $61,155 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $441,272 |
| Employer contributions (assets) at end of year | 2023-01-01 | $441,272 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $420,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,817,209 |
| Contract administrator fees | 2023-01-01 | $59,642 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | PBG FINANCIAL SERVICES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 844107940 |
| 2022 : CORNELL FORGE COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-953,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $628,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $569,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,342,738 |
| Value of total assets at end of year | 2022-12-31 | $14,511,550 |
| Value of total assets at beginning of year | 2022-12-31 | $16,093,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,164 |
| Total interest from all sources | 2022-12-31 | $11,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $150,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $150,255 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $609,477 |
| Participant contributions at end of year | 2022-12-31 | $160,548 |
| Participant contributions at beginning of year | 2022-12-31 | $237,649 |
| Participant contributions at end of year | 2022-12-31 | $12,500 |
| Other income not declared elsewhere | 2022-12-31 | $3,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,581,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,511,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,093,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,650,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,650,320 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $410,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $499,931 |
| Interest on participant loans | 2022-12-31 | $11,966 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,857,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,705,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,435,861 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-77,537 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $733,261 |
| Employer contributions (assets) at end of year | 2022-12-31 | $420,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $569,100 |
| Contract administrator fees | 2022-12-31 | $59,164 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBG FINANCIAL SERVICES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 844107940 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-953,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $628,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $569,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,342,738 |
| Value of total assets at end of year | 2022-01-01 | $14,511,550 |
| Value of total assets at beginning of year | 2022-01-01 | $16,093,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,164 |
| Total interest from all sources | 2022-01-01 | $11,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $150,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $150,255 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $609,477 |
| Participant contributions at end of year | 2022-01-01 | $160,548 |
| Participant contributions at beginning of year | 2022-01-01 | $237,649 |
| Participant contributions at end of year | 2022-01-01 | $12,500 |
| Other income not declared elsewhere | 2022-01-01 | $3,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,581,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,511,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,093,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,650,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,650,320 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $410,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $499,931 |
| Interest on participant loans | 2022-01-01 | $11,966 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,857,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,705,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,435,861 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-77,537 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $51,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $733,261 |
| Employer contributions (assets) at end of year | 2022-01-01 | $420,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $569,100 |
| Contract administrator fees | 2022-01-01 | $59,164 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PBG FINANCIAL SERVICES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 844107940 |
