STAINLESS FOUNDRY & ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2017 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-01-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-27 | $0 |
Total income from all sources (including contributions) | 2017-01-27 | $1,920,770 |
Total loss/gain on sale of assets | 2017-01-27 | $100,646 |
Total of all expenses incurred | 2017-01-27 | $7,131,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-27 | $7,119,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-27 | $1,719,792 |
Value of total assets at end of year | 2017-01-27 | $0 |
Value of total assets at beginning of year | 2017-01-27 | $5,210,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-27 | $12,452 |
Total interest from all sources | 2017-01-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-27 | $54,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-27 | $54,365 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-27 | $0 |
Was this plan covered by a fidelity bond | 2017-01-27 | Yes |
Value of fidelity bond cover | 2017-01-27 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-27 | $0 |
Administrative expenses (other) incurred | 2017-01-27 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-27 | No |
Value of net income/loss | 2017-01-27 | $-5,210,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-27 | $5,210,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-27 | No |
Investment advisory and management fees | 2017-01-27 | $6,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-27 | $5,049,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-27 | $6,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-27 | $6,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-27 | $843,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-27 | $45,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-27 | No |
Contributions received in cash from employer | 2017-01-27 | $1,719,792 |
Employer contributions (assets) at end of year | 2017-01-27 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-27 | $155,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-27 | $6,275,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-27 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-27 | $0 |
Contract administrator fees | 2017-01-27 | $5,803 |
Did the plan have assets held for investment | 2017-01-27 | No |
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 | 2017-01-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-27 | Yes |
Aggregate proceeds on sale of assets | 2017-01-27 | $9,537,082 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-27 | $9,436,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-27 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-27 | Unqualified |
Accountancy firm name | 2017-01-27 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2017-01-27 | 391275499 |
2016 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $847,575 |
Total loss/gain on sale of assets | 2016-06-30 | $-127,642 |
Total of all expenses incurred | 2016-06-30 | $453,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $321,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $391,288 |
Value of total assets at end of year | 2016-06-30 | $5,210,757 |
Value of total assets at beginning of year | 2016-06-30 | $4,816,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $131,674 |
Total interest from all sources | 2016-06-30 | $-4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $500,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $500,410 |
Administrative expenses professional fees incurred | 2016-06-30 | $8,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $143,950 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,234 |
Administrative expenses (other) incurred | 2016-06-30 | $51,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $394,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,210,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,816,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $59,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,049,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,366,301 |
Interest earned on other investments | 2016-06-30 | $-4,234 |
Income. Interest from corporate debt instruments | 2016-06-30 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $448,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $448,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $87,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $391,288 |
Employer contributions (assets) at end of year | 2016-06-30 | $155,353 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $73,075 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $321,420 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $779,888 |
Contract administrator fees | 2016-06-30 | $11,800 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $860,237 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $987,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2016-06-30 | 391275499 |
2015 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-18,993 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-18,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $299,844 |
Total loss/gain on sale of assets | 2015-06-30 | $-9,112 |
Total of all expenses incurred | 2015-06-30 | $405,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $332,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $334,928 |
Value of total assets at end of year | 2015-06-30 | $4,816,276 |
Value of total assets at beginning of year | 2015-06-30 | $4,921,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $72,761 |
Total interest from all sources | 2015-06-30 | $43,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $245,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $238,098 |
Administrative expenses professional fees incurred | 2015-06-30 | $7,685 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $143,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $139,645 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,788 |
Administrative expenses (other) incurred | 2015-06-30 | $35,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-105,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,816,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,921,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $17,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,366,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,248,154 |
Interest earned on other investments | 2015-06-30 | $-3,554 |
Income. Interest from corporate debt instruments | 2015-06-30 | $47,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $448,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $635,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $635,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-295,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $334,928 |
Employer contributions (assets) at end of year | 2015-06-30 | $73,075 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $161,541 |
Income. Dividends from preferred stock | 2015-06-30 | $6,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $332,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $779,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $729,711 |
Contract administrator fees | 2015-06-30 | $11,750 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $252,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $261,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2015-06-30 | 391275499 |
2014 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-4,439 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-4,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $998,353 |
Total loss/gain on sale of assets | 2014-06-30 | $-16,476 |
Total of all expenses incurred | 2014-06-30 | $413,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $346,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $390,678 |
Value of total assets at end of year | 2014-06-30 | $4,921,970 |
Value of total assets at beginning of year | 2014-06-30 | $4,336,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $66,450 |
Total interest from all sources | 2014-06-30 | $75,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $135,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $135,031 |
Administrative expenses professional fees incurred | 2014-06-30 | $7,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $139,645 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $220,317 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $13,799 |
Administrative expenses (other) incurred | 2014-06-30 | $30,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $585,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,921,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,336,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $15,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,248,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,705,943 |
Interest earned on other investments | 2014-06-30 | $-6,011 |
Income. Interest from corporate debt instruments | 2014-06-30 | $81,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $635,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $212,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $212,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $418,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $390,678 |
Employer contributions (assets) at end of year | 2014-06-30 | $161,541 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $68,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $346,879 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $729,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,116,060 |
Contract administrator fees | 2014-06-30 | $12,445 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $582,597 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $599,073 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2014-06-30 | 391275499 |
2013 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $12,611 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $12,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $672,163 |
Total loss/gain on sale of assets | 2013-06-30 | $-422 |
Total of all expenses incurred | 2013-06-30 | $412,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $350,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $327,662 |
Value of total assets at end of year | 2013-06-30 | $4,336,946 |
Value of total assets at beginning of year | 2013-06-30 | $4,077,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $62,684 |
Total interest from all sources | 2013-06-30 | $66,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $84,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $76,273 |
Administrative expenses professional fees incurred | 2013-06-30 | $22,460 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $220,317 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $75,744 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $13,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,990 |
Administrative expenses (other) incurred | 2013-06-30 | $26,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $259,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,336,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,077,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $13,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,705,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,386,560 |
Interest earned on other investments | 2013-06-30 | $3,200 |
Income. Interest from corporate debt instruments | 2013-06-30 | $62,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $212,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $435,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $435,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $181,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $327,662 |
Employer contributions (assets) at end of year | 2013-06-30 | $68,741 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $148,227 |
Income. Dividends from preferred stock | 2013-06-30 | $8,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $350,174 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $100,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,116,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $919,191 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $450,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $450,422 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2013-06-30 | 391275499 |
2012 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-35,752 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-35,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $263,453 |
Total loss/gain on sale of assets | 2012-06-30 | $-13,643 |
Total of all expenses incurred | 2012-06-30 | $394,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $340,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $397,119 |
Value of total assets at end of year | 2012-06-30 | $4,077,641 |
Value of total assets at beginning of year | 2012-06-30 | $4,209,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $54,394 |
Total interest from all sources | 2012-06-30 | $49,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $83,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $78,526 |
Administrative expenses professional fees incurred | 2012-06-30 | $15,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $75,744 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $40,592 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,924 |
Administrative expenses (other) incurred | 2012-06-30 | $25,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-131,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,077,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,209,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $13,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,386,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,808,331 |
Interest earned on other investments | 2012-06-30 | $1,198 |
Income. Interest from corporate debt instruments | 2012-06-30 | $43,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $435,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $379,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $379,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $5,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-217,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $397,119 |
Employer contributions (assets) at end of year | 2012-06-30 | $148,227 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $131,170 |
Income. Dividends from preferred stock | 2012-06-30 | $4,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $340,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $100,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $416,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $919,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $421,579 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $680,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $693,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2012-06-30 | 391275499 |
2011 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-12,311 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-12,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,120,700 |
Total loss/gain on sale of assets | 2011-06-30 | $214,753 |
Total of all expenses incurred | 2011-06-30 | $512,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $442,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $349,477 |
Value of total assets at end of year | 2011-06-30 | $4,209,169 |
Value of total assets at beginning of year | 2011-06-30 | $3,601,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $70,054 |
Total interest from all sources | 2011-06-30 | $43,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $80,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $78,204 |
Administrative expenses professional fees incurred | 2011-06-30 | $24,147 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $40,592 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $39,856 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $36,281 |
Administrative expenses (other) incurred | 2011-06-30 | $31,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $608,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,209,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,601,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $14,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,808,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,398,774 |
Interest earned on other investments | 2011-06-30 | $-865 |
Income. Interest from corporate debt instruments | 2011-06-30 | $39,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $379,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $446,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $446,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $444,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $349,477 |
Employer contributions (assets) at end of year | 2011-06-30 | $131,170 |
Income. Dividends from preferred stock | 2011-06-30 | $2,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $442,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $416,571 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $365,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $421,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $314,316 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $1,636,049 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,421,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2011-06-30 | 391275499 |
2010 : STAINLESS FOUNDRY & ENGINEERING, INC. SALARIED AND HOURLY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |