EDSCO FASTENERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDSCO FASTENERS LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : EDSCO FASTENERS LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-01-01 | $539,857 |
| Total of all expenses incurred | 2022-01-01 | $294,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $268,605 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,070,076 |
| Value of total assets at end of year | 2022-01-01 | $3,773,631 |
| Value of total assets at beginning of year | 2022-01-01 | $3,527,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,341 |
| Total interest from all sources | 2022-01-01 | $9,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $614,252 |
| Participant contributions at end of year | 2022-01-01 | $192,357 |
| Participant contributions at beginning of year | 2022-01-01 | $118,507 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $22 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $245,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,773,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,527,907 |
| 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 | $3,126,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,161,000 |
| Interest on participant loans | 2022-01-01 | $9,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-539,574 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $454,478 |
| Employer contributions (assets) at end of year | 2022-01-01 | $454,798 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $248,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $268,605 |
| Contract administrator fees | 2022-01-01 | $18,341 |
| 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 |
