INVEST CAST INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-30 | 1007 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 650 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 474332 |
| Net assets as of the end of the plan year | 2025-09-30 | 2596579 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 2580867 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 165312 |
| Value of participant loans at end of plan year | 2025-09-30 | 121826 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 0 |
| Other income to plan in this plan year | 2025-09-30 | 303896 |
| Plan net income in this plan year | 2025-09-30 | 15355 |
| Net assets as of the end of the plan year | 2025-09-30 | 2595572 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 2580217 |
| Employer contributions to plan in this plan year | 2025-09-30 | 20479 |
| Fees paid to broker by Benefit Provider | 2025-09-30 | 5721 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 6325 |
| 2024 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-31 | 650 |
| Total liabilities as of the beginning of the plan year | 2024-05-31 | 650 |
| Total expenses incurred by plan in this plan year | 2024-05-31 | 566720 |
| Net assets as of the end of the plan year | 2024-05-31 | 2580867 |
| Total assets as of the beginning of the plan year | 2024-05-31 | 2839939 |
| Value of plan covered by a fidelity bond | 2024-05-31 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-31 | 95951 |
| Value of participant loans at end of plan year | 2024-05-31 | 108361 |
| Other contributions to plan in this plan year | 2024-05-31 | 0 |
| Other income to plan in this plan year | 2024-05-31 | 209782 |
| Plan net income in this plan year | 2024-05-31 | -259072 |
| Net assets as of the end of the plan year | 2024-05-31 | 2580217 |
| Net assets as of the beginning of the plan year | 2024-05-31 | 2839289 |
| Employer contributions to plan in this plan year | 2024-05-31 | 1915 |
| Fees paid to broker by Benefit Provider | 2024-05-31 | 4681 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-31 | 3968 |
| 2023 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $650 |
| Total income from all sources (including contributions) | 2023-04-30 | $148,582 |
| Total of all expenses incurred | 2023-04-30 | $384,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $377,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $136,381 |
| Value of total assets at end of year | 2023-04-30 | $2,839,939 |
| Value of total assets at beginning of year | 2023-04-30 | $3,075,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $6,780 |
| Total interest from all sources | 2023-04-30 | $7,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $6,780 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $136,381 |
| Participant contributions at end of year | 2023-04-30 | $125,023 |
| Participant contributions at beginning of year | 2023-04-30 | $142,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $304,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $309,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $650 |
| Other income not declared elsewhere | 2023-04-30 | $-5,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-235,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,839,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $3,074,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,410,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $2,623,146 |
| Interest on participant loans | 2023-04-30 | $7,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $10,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $0 |
| Contributions received in cash from employer | 2023-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $377,465 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Disclaimer |
| Accountancy firm name | 2023-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2023-04-30 | 411670081 |
| 2022 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $650 |
| Total income from all sources (including contributions) | 2022-05-01 | $148,582 |
| Total of all expenses incurred | 2022-05-01 | $384,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $377,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $136,381 |
| Value of total assets at end of year | 2022-05-01 | $2,839,939 |
| Value of total assets at beginning of year | 2022-05-01 | $3,075,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $6,780 |
| Total interest from all sources | 2022-05-01 | $7,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $6,780 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $136,381 |
| Participant contributions at end of year | 2022-05-01 | $125,023 |
| Participant contributions at beginning of year | 2022-05-01 | $142,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $304,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $309,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $650 |
| Other income not declared elsewhere | 2022-05-01 | $-5,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-235,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $2,839,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $3,074,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $2,410,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $2,623,146 |
| Interest on participant loans | 2022-05-01 | $7,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $10,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Assets. Invements in employer securities at beginning of year | 2022-05-01 | $0 |
| Contributions received in cash from employer | 2022-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $377,465 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 3 |
| Accountancy firm name | 2022-05-01 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2022-05-01 | 411670081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $650 |
| Total income from all sources (including contributions) | 2022-04-30 | $35,466 |
| Total of all expenses incurred | 2022-04-30 | $426,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $417,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $130,784 |
| Value of total assets at end of year | 2022-04-30 | $3,075,602 |
| Value of total assets at beginning of year | 2022-04-30 | $3,465,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $8,609 |
| Total interest from all sources | 2022-04-30 | $6,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $130,784 |
| Participant contributions at end of year | 2022-04-30 | $142,677 |
| Participant contributions at beginning of year | 2022-04-30 | $108,086 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $309,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $344,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $650 |
| Other income not declared elsewhere | 2022-04-30 | $-34,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Income. Non cash contributions | 2022-04-30 | $0 |
| Value of net income/loss | 2022-04-30 | $-391,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $3,074,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,465,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $8,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $2,623,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,013,155 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $6,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-66,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $417,866 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2022-04-30 | 411670081 |
| 2021 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-04-30 | $765,732 |
| Total of all expenses incurred | 2021-04-30 | $171,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $164,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $98,893 |
| Value of total assets at end of year | 2021-04-30 | $3,465,961 |
| Value of total assets at beginning of year | 2021-04-30 | $2,871,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $6,598 |
| Total interest from all sources | 2021-04-30 | $8,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $98,893 |
| Participant contributions at end of year | 2021-04-30 | $108,086 |
| Participant contributions at beginning of year | 2021-04-30 | $106,078 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $344,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $306,095 |
| Other income not declared elsewhere | 2021-04-30 | $38,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $594,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,465,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,871,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $6,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,013,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,459,310 |
| Interest on participant loans | 2021-04-30 | $8,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $619,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $164,656 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2021-04-30 | 411670081 |
| 2020 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-04-30 | $214,498 |
| Total of all expenses incurred | 2020-04-30 | $575,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $569,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $128,820 |
| Value of total assets at end of year | 2020-04-30 | $2,871,483 |
| Value of total assets at beginning of year | 2020-04-30 | $3,232,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $6,582 |
| Total interest from all sources | 2020-04-30 | $8,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $128,820 |
| Participant contributions at end of year | 2020-04-30 | $106,078 |
| Participant contributions at beginning of year | 2020-04-30 | $157,368 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $306,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $268,465 |
| Other income not declared elsewhere | 2020-04-30 | $37,630 |
| Administrative expenses (other) incurred | 2020-04-30 | $6,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-361,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,871,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,232,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,459,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $2,807,047 |
| Interest on participant loans | 2020-04-30 | $8,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $39,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $569,313 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2020-04-30 | 411670081 |
| 2019 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-04-30 | $92,540 |
| Total income from all sources (including contributions) | 2019-04-30 | $351,476 |
| Total of all expenses incurred | 2019-04-30 | $251,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $244,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $143,211 |
| Value of total assets at end of year | 2019-04-30 | $3,232,880 |
| Value of total assets at beginning of year | 2019-04-30 | $3,040,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $7,623 |
| Total interest from all sources | 2019-04-30 | $8,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $143,211 |
| Participant contributions at end of year | 2019-04-30 | $157,368 |
| Participant contributions at beginning of year | 2019-04-30 | $131,876 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $268,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $259,138 |
| Other income not declared elsewhere | 2019-04-30 | $9,327 |
| Administrative expenses (other) incurred | 2019-04-30 | $7,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $99,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $3,232,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,040,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $2,807,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $2,649,635 |
| Interest on participant loans | 2019-04-30 | $8,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $190,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $244,162 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2019-04-30 | 411670081 |
| 2018 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $270,168 |
| Total income from all sources (including contributions) | 2018-04-30 | $364,867 |
| Total of all expenses incurred | 2018-04-30 | $39,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $31,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $146,612 |
| Value of total assets at end of year | 2018-04-30 | $3,040,649 |
| Value of total assets at beginning of year | 2018-04-30 | $2,985,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,158 |
| Total interest from all sources | 2018-04-30 | $5,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $146,612 |
| Participant contributions at end of year | 2018-04-30 | $131,876 |
| Participant contributions at beginning of year | 2018-04-30 | $106,982 |
| Participant contributions at beginning of year | 2018-04-30 | $59 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $259,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $251,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $8,102 |
| Administrative expenses (other) incurred | 2018-04-30 | $8,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $325,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,040,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,715,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $2,649,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,627,288 |
| Interest on participant loans | 2018-04-30 | $5,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $204,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $31,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $270,168 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | MEUWISSEN, FLYGARE, KADRLIK & ASSOC |
| Accountancy firm EIN | 2018-04-30 | 411670081 |
| 2017 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $270,168 |
| Total income from all sources (including contributions) | 2017-04-30 | $360,776 |
| Total of all expenses incurred | 2017-04-30 | $320,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $316,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $128,503 |
| Value of total assets at end of year | 2017-04-30 | $2,985,365 |
| Value of total assets at beginning of year | 2017-04-30 | $2,674,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $4,025 |
| Total interest from all sources | 2017-04-30 | $5,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $128,503 |
| Participant contributions at end of year | 2017-04-30 | $106,982 |
| Participant contributions at beginning of year | 2017-04-30 | $135,864 |
| Participant contributions at end of year | 2017-04-30 | $59 |
| Participant contributions at beginning of year | 2017-04-30 | $59 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $251,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $233,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $17,938 |
| Administrative expenses (other) incurred | 2017-04-30 | $4,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $40,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,715,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,674,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,627,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,305,467 |
| Interest on participant loans | 2017-04-30 | $5,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $208,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $316,042 |
| 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 | 2017-04-30 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $270,168 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BARTON, WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2017-04-30 | 371658243 |
| 2016 : INVEST CAST INCORPORATED 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $430,514 |
| Total of all expenses incurred | 2016-04-30 | $581,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $579,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $552,086 |
| Value of total assets at end of year | 2016-04-30 | $2,674,488 |
| Value of total assets at beginning of year | 2016-04-30 | $2,825,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,722 |
| Total interest from all sources | 2016-04-30 | $7,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $1,250 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $128,938 |
| Participant contributions at end of year | 2016-04-30 | $135,864 |
| Participant contributions at beginning of year | 2016-04-30 | $155,010 |
| Participant contributions at end of year | 2016-04-30 | $59 |
| Participant contributions at beginning of year | 2016-04-30 | $423 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $233,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $248,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $423,148 |
| Other income not declared elsewhere | 2016-04-30 | $-15,872 |
| Administrative expenses (other) incurred | 2016-04-30 | $472 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-150,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,674,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,825,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,305,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,420,907 |
| Interest on participant loans | 2016-04-30 | $7,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-112,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $579,614 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BARTON, WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2016-04-30 | 371658243 |
