DOCK FOUNDRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN
401k plan membership statisitcs for MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $16,694 |
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 | $-843,005 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $739,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,550 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $338,730 |
Value of total assets at end of year | 2022-12-31 | $5,165,337 |
Value of total assets at beginning of year | 2022-12-31 | $6,764,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,410 |
Total interest from all sources | 2022-12-31 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,240 |
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 | $139,240 |
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 | $338,730 |
Participant contributions at end of year | 2022-12-31 | $186,907 |
Participant contributions at beginning of year | 2022-12-31 | $108,937 |
Administrative expenses (other) incurred | 2022-12-31 | $10,410 |
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 | $-1,582,965 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,165,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,764,996 |
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 | $4,167,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,757,179 |
Interest on participant loans | 2022-12-31 | $6,670 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $810,469 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $898,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,351,899 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,254 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,550 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $5,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,147,512 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $543,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $424,687 |
Value of total assets at end of year | 2021-12-31 | $6,764,996 |
Value of total assets at beginning of year | 2021-12-31 | $6,166,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,799 |
Total interest from all sources | 2021-12-31 | $53,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $378,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $378,121 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $424,687 |
Participant contributions at end of year | 2021-12-31 | $108,937 |
Participant contributions at beginning of year | 2021-12-31 | $59,524 |
Administrative expenses (other) incurred | 2021-12-31 | $3,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $604,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,764,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,166,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,757,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,892,076 |
Interest on participant loans | 2021-12-31 | $4,902 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $898,880 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,214,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $278,709 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,316,230 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $742,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $735,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $362,660 |
Value of total assets at end of year | 2020-12-31 | $6,166,198 |
Value of total assets at beginning of year | 2020-12-31 | $5,592,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,800 |
Total interest from all sources | 2020-12-31 | $2,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $279,025 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,600 |
Participant contributions at end of year | 2020-12-31 | $59,524 |
Participant contributions at beginning of year | 2020-12-31 | $49,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $573,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,166,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,592,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,892,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,443,095 |
Interest on participant loans | 2020-12-31 | $2,465 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,214,598 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,100,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,388 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $735,986 |
Contract administrator fees | 2020-12-31 | $6,800 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $14,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,328,108 |
Total loss/gain on sale of assets | 2019-12-31 | $73,239 |
Total of all expenses incurred | 2019-12-31 | $690,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,115 |
Value of total assets at end of year | 2019-12-31 | $5,592,754 |
Value of total assets at beginning of year | 2019-12-31 | $4,969,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,193 |
Total interest from all sources | 2019-12-31 | $1,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $369,115 |
Participant contributions at end of year | 2019-12-31 | $49,233 |
Participant contributions at beginning of year | 2019-12-31 | $52,535 |
Other income not declared elsewhere | 2019-12-31 | $4,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $637,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,592,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,969,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,443,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,870,237 |
Interest on participant loans | 2019-12-31 | $1,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,100,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,047,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $467,680 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,497 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $908,866 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $835,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $1,454,516 |
Total transfer of assets from this plan | 2018-12-31 | $1,106 |
Total income from all sources (including contributions) | 2018-12-31 | $169,813 |
Total loss/gain on sale of assets | 2018-12-31 | $3,709 |
Total of all expenses incurred | 2018-12-31 | $383,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $377,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,802 |
Value of total assets at end of year | 2018-12-31 | $4,969,951 |
Value of total assets at beginning of year | 2018-12-31 | $3,730,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,359 |
Total interest from all sources | 2018-12-31 | $1,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,275 |
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 | $270,275 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,359 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $372,802 |
Participant contributions at end of year | 2018-12-31 | $52,535 |
Other income not declared elsewhere | 2018-12-31 | $5,108 |
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 |
Value of net income/loss | 2018-12-31 | $-213,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,969,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,730,102 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,870,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,775,965 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,613 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,047,179 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $954,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-503,200 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $377,015 |
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 | $564,068 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $560,359 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $778,421 |
Total loss/gain on sale of assets | 2017-12-31 | $59,394 |
Total of all expenses incurred | 2017-12-31 | $368,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,134 |
Value of total assets at end of year | 2017-12-31 | $3,730,102 |
Value of total assets at beginning of year | 2017-12-31 | $3,320,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $153,644 |
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 | $153,644 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,490 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $198,134 |
Other income not declared elsewhere | 2017-12-31 | $4,060 |
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 | $409,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,730,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,320,604 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,775,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,406,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $954,137 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $913,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $348,741 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,448 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,433 |
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 | $458,063 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $398,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $415,836 |
Total loss/gain on sale of assets | 2016-12-31 | $56,809 |
Total of all expenses incurred | 2016-12-31 | $313,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $233,950 |
Value of total assets at end of year | 2016-12-31 | $3,320,604 |
Value of total assets at beginning of year | 2016-12-31 | $3,218,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,527 |
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 | $86,527 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $233,950 |
Other income not declared elsewhere | 2016-12-31 | $3,990 |
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 | $102,592 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,320,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,218,012 |
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 | $2,406,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,576,955 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $913,663 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $641,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,233 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,730 |
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 | $1,425,496 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,368,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $172,272 |
Total income from all sources (including contributions) | 2015-12-31 | $279,559 |
Total loss/gain on sale of assets | 2015-12-31 | $32,315 |
Total of all expenses incurred | 2015-12-31 | $394,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $391,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,899 |
Value of total assets at end of year | 2015-12-31 | $3,218,012 |
Value of total assets at beginning of year | 2015-12-31 | $3,505,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,541 |
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 | $121,541 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $225,899 |
Other income not declared elsewhere | 2015-12-31 | $2,277 |
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 | $-114,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,218,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,505,047 |
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 end of year | 2015-12-31 | $2,576,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,777,550 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $641,057 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $727,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,886 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $391,349 |
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 | $1,555,445 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,523,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $443,012 |
Total loss/gain on sale of assets | 2014-12-31 | $1,769 |
Total of all expenses incurred | 2014-12-31 | $294,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,045 |
Value of total assets at end of year | 2014-12-31 | $3,505,047 |
Value of total assets at beginning of year | 2014-12-31 | $3,356,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,284 |
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 | $126,284 |
Administrative expenses professional fees incurred | 2014-12-31 | $400 |
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 |
Contributions received from participants | 2014-12-31 | $252,045 |
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 | $148,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,505,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,356,705 |
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 interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,777,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,654,429 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $727,497 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $702,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,343 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,270 |
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 | $318,653 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $316,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MTI - THREE RIVERS GRAY IRON HOURLY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $852,625 |
Total loss/gain on sale of assets | 2013-12-31 | $63,973 |
Total of all expenses incurred | 2013-12-31 | $430,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $250,677 |
Value of total assets at end of year | 2013-12-31 | $3,356,705 |
Value of total assets at beginning of year | 2013-12-31 | $2,935,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,273 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,550 |
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 | $73,550 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,273 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $250,677 |
Other income not declared elsewhere | 2013-12-31 | $800 |
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 | $421,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,356,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,935,071 |
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 | $2,654,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,190,388 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $702,276 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $744,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $456,249 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | $767,074 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $703,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2013-12-31 | 350921680 |