MID-STATES BOLT & SCREW CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST
401k plan membership statisitcs for MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $33,732 |
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 | $-83,535 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $78,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $317,858 |
Value of total assets at end of year | 2022-12-31 | $2,182,599 |
Value of total assets at beginning of year | 2022-12-31 | $2,378,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,146 |
Total interest from all sources | 2022-12-31 | $2,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,137 |
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 | $7,137 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,146 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $244,558 |
Participant contributions at end of year | 2022-12-31 | $52,424 |
Participant contributions at beginning of year | 2022-12-31 | $44,561 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,470 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,925 |
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 | $-162,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,182,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,378,813 |
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 | $111,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,675 |
Interest on participant loans | 2022-12-31 | $2,791 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,003,567 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,027,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,821 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-333,500 |
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 |
Contributions received in cash from employer | 2022-12-31 | $73,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,801 |
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 | LEWIS & KNOPF, CPAS |
Accountancy firm EIN | 2022-12-31 | 383205662 |
2021 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $572,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,881 |
Value of total assets at end of year | 2021-12-31 | $2,378,813 |
Value of total assets at beginning of year | 2021-12-31 | $2,008,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,730 |
Total interest from all sources | 2021-12-31 | $2,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,122 |
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 | $19,122 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,730 |
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 | No |
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 | $199,238 |
Participant contributions at end of year | 2021-12-31 | $44,561 |
Participant contributions at beginning of year | 2021-12-31 | $47,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,471 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,925 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,991 |
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 | $370,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,378,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,008,634 |
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 | $293,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,815 |
Interest on participant loans | 2021-12-31 | $2,354 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,027,943 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,702,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $285,280 |
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 |
Contributions received in cash from employer | 2021-12-31 | $47,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,728 |
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 | LEWIS & KNOPF, CPAS |
Accountancy firm EIN | 2021-12-31 | 383205662 |
2020 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $9,721 |
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 | $559,892 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $204,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $266,282 |
Value of total assets at end of year | 2020-12-31 | $2,008,634 |
Value of total assets at beginning of year | 2020-12-31 | $1,663,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,292 |
Total interest from all sources | 2020-12-31 | $3,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,788 |
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 | $8,788 |
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 | Yes |
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 | $200,199 |
Participant contributions at end of year | 2020-12-31 | $47,935 |
Participant contributions at beginning of year | 2020-12-31 | $61,331 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,991 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $354,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,008,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,663,402 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $211,231 |
Interest on participant loans | 2020-12-31 | $3,276 |
Interest earned on other investments | 2020-12-31 | $73 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,702,893 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,390,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,942 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $255,531 |
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 |
Contributions received in cash from employer | 2020-12-31 | $66,083 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,647 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEWIS & KNOPF, CPAS |
Accountancy firm EIN | 2020-12-31 | 383205662 |
2011 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $376,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $156,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,104 |
Value of total assets at end of year | 2011-12-31 | $5,083,170 |
Value of total assets at beginning of year | 2011-12-31 | $4,863,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,112 |
Total interest from all sources | 2011-12-31 | $5,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $354,478 |
Participant contributions at end of year | 2011-12-31 | $123,499 |
Participant contributions at beginning of year | 2011-12-31 | $120,013 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $32,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,150 |
Other income not declared elsewhere | 2011-12-31 | $6,783 |
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 | $219,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,083,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,863,726 |
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 | $4,416,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,298,119 |
Interest on participant loans | 2011-12-31 | $5,473 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $377,180 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $255,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,423 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $136,476 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,634 |
Contract administrator fees | 2011-12-31 | $51,112 |
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 |
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 | LEWIS & KNOPF |
Accountancy firm EIN | 2011-12-31 | 383205662 |
2010 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $1,035,529 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $488,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $419,760 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,995 |
Value of total corrective distributions | 2010-12-31 | $2,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $434,597 |
Value of total assets at end of year | 2010-12-31 | $4,863,726 |
Value of total assets at beginning of year | 2010-12-31 | $4,317,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,576 |
Total interest from all sources | 2010-12-31 | $3,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $311,847 |
Participant contributions at end of year | 2010-12-31 | $120,013 |
Participant contributions at beginning of year | 2010-12-31 | $68,143 |
Participant contributions at end of year | 2010-12-31 | $32,672 |
Participant contributions at beginning of year | 2010-12-31 | $18,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,222 |
Other income not declared elsewhere | 2010-12-31 | $2,660 |
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 | $546,699 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,863,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,317,027 |
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 | $4,298,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,846,645 |
Interest on participant loans | 2010-12-31 | $3,700 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $255,297 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $264,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $57,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $543,478 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $116,528 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,709 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $414,540 |
Contract administrator fees | 2010-12-31 | $49,576 |
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 |
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 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2010-12-31 | 383205662 |
2009 : MID-STATES BOLT & SCREW CO. HOURLY EMPLOYEES' 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |