QUALITY METAL PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN
401k plan membership statisitcs for QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-578,501 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-578,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,113 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,606 |
Total loss/gain on sale of assets | 2018-12-31 | $-12,963 |
Total of all expenses incurred | 2018-12-31 | $147,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,000 |
Value of total assets at end of year | 2018-12-31 | $7,922,200 |
Value of total assets at beginning of year | 2018-12-31 | $8,149,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,089 |
Total interest from all sources | 2018-12-31 | $106,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,622 |
Administrative expenses professional fees incurred | 2018-12-31 | $225 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $578,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $253,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-209,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,920,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,130,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,864 |
Interest earned on other investments | 2018-12-31 | $66,054 |
Income. Interest from corporate debt instruments | 2018-12-31 | $36,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $676,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $188,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $188,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,071,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,055,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $350,000 |
Income. Dividends from common stock | 2018-12-31 | $51,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,441,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,562,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,802,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,738,332 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,881,799 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,894,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2018-12-31 | 371196235 |
2017 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $954,705 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $954,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,437 |
Total income from all sources (including contributions) | 2017-12-31 | $890,844 |
Total loss/gain on sale of assets | 2017-12-31 | $-566,180 |
Total of all expenses incurred | 2017-12-31 | $203,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,000 |
Value of total assets at end of year | 2017-12-31 | $8,149,442 |
Value of total assets at beginning of year | 2017-12-31 | $7,484,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,928 |
Total interest from all sources | 2017-12-31 | $106,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,477 |
Administrative expenses professional fees incurred | 2017-12-31 | $925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $253,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $70,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $687,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,130,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,443,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,003 |
Interest earned on other investments | 2017-12-31 | $62,404 |
Income. Interest from corporate debt instruments | 2017-12-31 | $43,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $188,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $168,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $168,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,055,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,861,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $350,000 |
Income. Dividends from common stock | 2017-12-31 | $44,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,605 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,562,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,462,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,738,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,571,547 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $250 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $795,173 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,361,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2017-12-31 | 371196235 |
2016 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $192,900 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $192,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,615 |
Total income from all sources (including contributions) | 2016-12-31 | $781,473 |
Total loss/gain on sale of assets | 2016-12-31 | $85,664 |
Total of all expenses incurred | 2016-12-31 | $277,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,000 |
Value of total assets at end of year | 2016-12-31 | $7,484,455 |
Value of total assets at beginning of year | 2016-12-31 | $7,065,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,969 |
Total interest from all sources | 2016-12-31 | $118,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,969 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $70,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $76,664 |
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 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $126,240 |
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 | $504,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,443,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,938,646 |
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 |
Interest earned on other investments | 2016-12-31 | $60,076 |
Income. Interest from corporate debt instruments | 2016-12-31 | $58,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $168,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $364,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $364,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,861,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,955,749 |
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 | $350,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
Income. Dividends from common stock | 2016-12-31 | $34,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,132 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,462,467 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,335,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,571,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $982,758 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $250 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $375 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,727,731 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,642,067 |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2016-12-31 | 371196235 |
2015 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-631,758 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-631,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,800 |
Total income from all sources (including contributions) | 2015-12-31 | $-28,357 |
Total loss/gain on sale of assets | 2015-12-31 | $132,750 |
Total of all expenses incurred | 2015-12-31 | $222,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
Value of total assets at end of year | 2015-12-31 | $7,065,261 |
Value of total assets at beginning of year | 2015-12-31 | $7,415,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,354 |
Total interest from all sources | 2015-12-31 | $88,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,202 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $76,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $126,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $161,963 |
Other income not declared elsewhere | 2015-12-31 | $3,261 |
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 | $-250,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,938,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,189,379 |
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 |
Interest earned on other investments | 2015-12-31 | $56,950 |
Income. Interest from corporate debt instruments | 2015-12-31 | $31,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $364,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,464,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,464,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,955,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,161,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $350,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $350,000 |
Income. Dividends from common stock | 2015-12-31 | $27,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,022 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,335,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $790,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $982,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $648,462 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $375 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $63,837 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $742,469 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $609,719 |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2015-12-31 | 371196235 |
2014 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-176,483 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-176,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $225,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,783 |
Total income from all sources (including contributions) | 2014-12-31 | $348,170 |
Total loss/gain on sale of assets | 2014-12-31 | $57,590 |
Total of all expenses incurred | 2014-12-31 | $93,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,000 |
Value of total assets at end of year | 2014-12-31 | $7,415,179 |
Value of total assets at beginning of year | 2014-12-31 | $6,939,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $895 |
Total interest from all sources | 2014-12-31 | $74,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,525 |
Administrative expenses professional fees incurred | 2014-12-31 | $895 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $366,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $161,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,783 |
Other income not declared elsewhere | 2014-12-31 | $4,010 |
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 | $254,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,189,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,935,068 |
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 |
Interest earned on other investments | 2014-12-31 | $54,236 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,464,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,376,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,376,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,161,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,165,586 |
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 | $350,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $350,000 |
Income. Dividends from common stock | 2014-12-31 | $21,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $790,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $182,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $648,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $495,647 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $63,837 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,039,596 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $982,006 |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2014-12-31 | 371196235 |
2013 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $606,157 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $606,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,950 |
Total income from all sources (including contributions) | 2013-12-31 | $1,201,097 |
Total loss/gain on sale of assets | 2013-12-31 | $154,532 |
Total of all expenses incurred | 2013-12-31 | $537,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,000 |
Value of total assets at end of year | 2013-12-31 | $6,939,851 |
Value of total assets at beginning of year | 2013-12-31 | $6,295,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,078 |
Total interest from all sources | 2013-12-31 | $60,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,091 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $536,589 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $366,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,148,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,950 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $663,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,935,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,271,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $51,675 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,376,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $292,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $292,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,165,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,653,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $320,730 |
Income. Dividends from common stock | 2013-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $182,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $166,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $495,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $713,260 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,965,292 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,810,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2013-12-31 | 371196235 |
2012 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $670,166 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $670,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,950 |
Total income from all sources (including contributions) | 2012-12-31 | $1,150,818 |
Total loss/gain on sale of assets | 2012-12-31 | $20,390 |
Total of all expenses incurred | 2012-12-31 | $479,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,678 |
Value of total assets at end of year | 2012-12-31 | $6,295,588 |
Value of total assets at beginning of year | 2012-12-31 | $5,613,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,127 |
Total interest from all sources | 2012-12-31 | $64,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,815 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $477,666 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,148,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $871,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,950 |
Administrative expenses (other) incurred | 2012-12-31 | $2,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $670,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,271,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,600,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,567 |
Interest earned on other investments | 2012-12-31 | $49,379 |
Income. Interest from corporate debt instruments | 2012-12-31 | $15,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $292,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,653,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,114,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $352,678 |
Employer contributions (assets) at end of year | 2012-12-31 | $320,730 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $256,294 |
Income. Dividends from common stock | 2012-12-31 | $2,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $166,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $563,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $713,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $715,700 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,518,398 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,498,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2012-12-31 | 371196235 |
2011 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-258,448 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-258,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,625 |
Total income from all sources (including contributions) | 2011-12-31 | $419,329 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,210 |
Total of all expenses incurred | 2011-12-31 | $1,508,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,503,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,432 |
Value of total assets at end of year | 2011-12-31 | $5,613,615 |
Value of total assets at beginning of year | 2011-12-31 | $6,713,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,538 |
Total interest from all sources | 2011-12-31 | $84,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,227 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,538 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $871,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $575,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,625 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,089,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,600,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,689,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,102 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $37,313 |
Interest earned on other investments | 2011-12-31 | $46,850 |
Income. Interest from US Government securities | 2011-12-31 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $871,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $871,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,114,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,507,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $554,432 |
Employer contributions (assets) at end of year | 2011-12-31 | $256,294 |
Income. Dividends from common stock | 2011-12-31 | $11,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,503,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $563,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,055,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $715,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $589,708 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,665,784 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,684,994 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HEINOLD - BANWART, LTD |
Accountancy firm EIN | 2011-12-31 | 371196235 |
2010 : QUALITY METAL PRODUCTS, INC. EMPLOYEE 401K/PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $921,358 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $921,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $924,398 |
Total loss/gain on sale of assets | 2010-12-31 | $-467,820 |
Total of all expenses incurred | 2010-12-31 | $234,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,138 |
Value of total assets at end of year | 2010-12-31 | $7,011,691 |
Value of total assets at beginning of year | 2010-12-31 | $6,298,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $505 |
Total interest from all sources | 2010-12-31 | $92,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,649 |
Administrative expenses professional fees incurred | 2010-12-31 | $505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $575,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $588,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,625 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $689,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,988,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,298,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $114,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,656,105 |
Interest earned on other investments | 2010-12-31 | $44,007 |
Income. Interest from corporate debt instruments | 2010-12-31 | $48,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $871,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,507,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,082,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $298,138 |
Employer contributions (assets) at end of year | 2010-12-31 | $298,138 |
Income. Dividends from common stock | 2010-12-31 | $23,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,055,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,309,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $589,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $660,970 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,325,099 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,792,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEINOLD - BANWART, LTD |
Accountancy firm EIN | 2010-12-31 | 371196235 |