MODERN FORGE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN DROP FORGE COMPANY EMPLOYEE WELFARE PLAN
| Measure | Date | Value |
|---|
| 2016 : MODERN DROP FORGE COMPANY EMPLOYEE WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,560,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,659,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,550,795 |
| Value of total corrective distributions | 2016-12-31 | $49,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,546,134 |
| Value of total assets at end of year | 2016-12-31 | $1,169,093 |
| Value of total assets at beginning of year | 2016-12-31 | $1,268,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,423 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,738 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,657,386 |
| Participant contributions at end of year | 2016-12-31 | $1,816 |
| Participant contributions at beginning of year | 2016-12-31 | $4,150 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,255 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,784 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-99,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,169,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,268,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,158,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,227,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,545,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-58,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,888,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,005,259 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 362897372 |
| 2015 : MODERN DROP FORGE COMPANY EMPLOYEE WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,959,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,639,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,579,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,863,321 |
| Value of total assets at end of year | 2015-12-31 | $1,268,305 |
| Value of total assets at beginning of year | 2015-12-31 | $1,948,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,885 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,885 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,721,318 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,142 |
| Total non interest bearing cash at end of year | 2015-12-31 | $355 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $53,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-680,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,268,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,948,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,698,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,227,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,606,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $96,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,142,003 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,150 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,972,791 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2015-12-31 | 362897372 |
| 2014 : MODERN DROP FORGE COMPANY EMPLOYEE WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $115,750 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $115,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,129,487 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,095,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,026,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,013,737 |
| Value of total assets at end of year | 2014-12-31 | $1,948,838 |
| Value of total assets at beginning of year | 2014-12-31 | $1,914,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,859 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,859 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,693,792 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $73,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $71,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,022,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118,142 |
| Total non interest bearing cash at end of year | 2014-12-31 | $53,207 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $34,469 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,948,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,914,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,698,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,827,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,003,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,319,945 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,891 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,747 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 362897372 |
