Plan Name | KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KLAUER MANUFACTURING COMPANY |
Employer identification number (EIN): | 420360600 |
NAIC Classification: | 331200 |
Additional information about KLAUER MANUFACTURING COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1906-12-07 |
Company Identification Number: | 023200 |
Legal Registered Office Address: |
1185 ROOSEVELT EXT DUBUQUE United States of America (USA) 52001 |
More information about KLAUER MANUFACTURING COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2023-01-01 | MICHAEL VANDERFORD | 2024-10-03 | ||
004 | 2022-01-01 | ||||
004 | 2021-01-01 | HEIDI HUNTER | 2022-07-22 | ||
004 | 2020-01-01 | HEIDI HUNTER | 2021-06-04 | ||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | HEIDI HUNTER | |||
004 | 2016-01-01 | HEIDI HUNTER | |||
004 | 2015-01-01 | MICHAEL J. KLAUER | MICHAEL J. KLAUER | 2016-07-19 | |
004 | 2014-01-01 | MICHAEL J. KLAUER | MICHAEL J. KLAUER | 2015-07-28 | |
004 | 2013-01-01 | MICHAEL J. KLAUER | MICHAEL J. KLAUER | 2014-10-07 | |
004 | 2012-01-01 | MICHAEL J. KLAUER | MICHAEL J. KLAUER | 2013-08-20 | |
004 | 2011-01-01 | MIKE IGO | MIKE IGO | 2012-07-26 | |
004 | 2009-01-01 | MICHAEL IGO | MICHAEL IGO | 2010-07-09 |
Measure | Date | Value |
---|---|---|
2022: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
Total of all active and inactive participants | 2022-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 189 |
Number of participants with account balances | 2022-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2019: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6 |
Total of all active and inactive participants | 2019-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 87 |
Number of participants with account balances | 2019-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 108 |
Number of participants with account balances | 2018-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
Total of all active and inactive participants | 2017-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 121 |
Number of participants with account balances | 2017-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
Total of all active and inactive participants | 2016-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 110 |
Number of participants with account balances | 2016-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 115 |
Number of participants with account balances | 2015-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 116 |
Number of participants with account balances | 2014-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5 |
Total of all active and inactive participants | 2013-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 119 |
Number of participants with account balances | 2013-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7 |
Total of all active and inactive participants | 2012-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 121 |
Number of participants with account balances | 2012-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 104 |
Number of participants with account balances | 2011-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 114 |
Number of participants with account balances | 2009-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-304,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $267,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $260,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $146,050 |
Value of total assets at end of year | 2022-12-31 | $2,348,632 |
Value of total assets at beginning of year | 2022-12-31 | $2,921,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,762 |
Total interest from all sources | 2022-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,440 |
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 | $27,440 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $146,050 |
Participant contributions at end of year | 2022-12-31 | $714 |
Participant contributions at beginning of year | 2022-12-31 | $4,197 |
Administrative expenses (other) incurred | 2022-12-31 | $6,762 |
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 | $-572,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,348,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,921,153 |
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 | $1,353,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,652,121 |
Interest on participant loans | 2022-12-31 | $145 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $994,405 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,264,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-310,016 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $260,948 |
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 | EIDE BAILLEY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2019 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $26,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $587,594 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $570,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $87,094 |
Value of total assets at end of year | 2019-12-31 | $2,764,159 |
Value of total assets at beginning of year | 2019-12-31 | $2,773,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,837 |
Total interest from all sources | 2019-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,803 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $87,094 |
Participant contributions at end of year | 2019-12-31 | $8,985 |
Participant contributions at beginning of year | 2019-12-31 | $14,613 |
Participant contributions at end of year | 2019-12-31 | $1,101 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $23,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,764,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,773,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,083,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,000,733 |
Interest on participant loans | 2019-12-31 | $707 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,671,050 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,758,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,515 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,547 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLEY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-59,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $999,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,596 |
Value of total assets at end of year | 2018-12-31 | $2,773,602 |
Value of total assets at beginning of year | 2018-12-31 | $3,832,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,035 |
Total interest from all sources | 2018-12-31 | $899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $36,433 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $89,596 |
Participant contributions at end of year | 2018-12-31 | $14,613 |
Participant contributions at beginning of year | 2018-12-31 | $25,259 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,693 |
Administrative expenses (other) incurred | 2018-12-31 | $26,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,058,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,773,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,832,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,000,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,289,359 |
Interest on participant loans | 2018-12-31 | $899 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,758,256 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,516,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,143 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-96,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,505 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDIE BAILLEY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $205,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $582,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $703,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $676,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,576 |
Value of total assets at end of year | 2017-12-31 | $3,832,571 |
Value of total assets at beginning of year | 2017-12-31 | $3,748,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,113 |
Total interest from all sources | 2017-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,863 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,939 |
Participant contributions at end of year | 2017-12-31 | $25,259 |
Participant contributions at beginning of year | 2017-12-31 | $18,349 |
Participant contributions at end of year | 2017-12-31 | $1,693 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,637 |
Administrative expenses (other) incurred | 2017-12-31 | $27,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-121,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,832,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,748,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,289,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,022,218 |
Interest on participant loans | 2017-12-31 | $1,016 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,516,260 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,707,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $189,248 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $252,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $676,630 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDIE BAILLEY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $190,675 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $334,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,228 |
Value of total assets at end of year | 2016-12-31 | $3,748,093 |
Value of total assets at beginning of year | 2016-12-31 | $3,891,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,324 |
Total interest from all sources | 2016-12-31 | $1,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,951 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $102,228 |
Participant contributions at end of year | 2016-12-31 | $18,349 |
Participant contributions at beginning of year | 2016-12-31 | $23,168 |
Administrative expenses (other) incurred | 2016-12-31 | $26,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-143,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,748,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,891,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,022,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,203,038 |
Interest on participant loans | 2016-12-31 | $1,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,707,526 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,665,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,591 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,791 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDIE BAILLEY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $59,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $360,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,877 |
Value of total assets at end of year | 2015-12-31 | $3,891,533 |
Value of total assets at beginning of year | 2015-12-31 | $4,192,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,258 |
Total interest from all sources | 2015-12-31 | $970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $113,720 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $109,877 |
Participant contributions at end of year | 2015-12-31 | $23,168 |
Participant contributions at beginning of year | 2015-12-31 | $27,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $28,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-300,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,891,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,192,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,203,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,394,910 |
Interest on participant loans | 2015-12-31 | $970 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,665,327 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,770,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,461 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDIE BAILLEY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $416,972 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $164,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,996 |
Value of total assets at end of year | 2014-12-31 | $4,192,263 |
Value of total assets at beginning of year | 2014-12-31 | $3,939,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,583 |
Total interest from all sources | 2014-12-31 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,769 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $117,940 |
Participant contributions at end of year | 2014-12-31 | $27,126 |
Participant contributions at beginning of year | 2014-12-31 | $30,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $28,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $252,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,192,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,939,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,394,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,294,958 |
Interest on participant loans | 2014-12-31 | $1,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,770,227 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,614,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,872 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $150,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,570 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDIE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $825,477 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $196,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,219 |
Value of total assets at end of year | 2013-12-31 | $3,939,444 |
Value of total assets at beginning of year | 2013-12-31 | $3,310,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,244 |
Total interest from all sources | 2013-12-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $140,895 |
Participant contributions at end of year | 2013-12-31 | $30,030 |
Participant contributions at beginning of year | 2013-12-31 | $32,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $27,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $628,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,939,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,310,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,294,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,929,320 |
Interest on participant loans | 2013-12-31 | $1,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,614,456 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,348,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $394,841 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $264,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,364 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $46,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $522,195 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $191,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,167 |
Value of total assets at end of year | 2012-12-31 | $3,310,575 |
Value of total assets at beginning of year | 2012-12-31 | $3,026,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,061 |
Total interest from all sources | 2012-12-31 | $2,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,141 |
Participant contributions at end of year | 2012-12-31 | $32,451 |
Participant contributions at beginning of year | 2012-12-31 | $51,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $17,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $330,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,310,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,026,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,929,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,747,155 |
Interest on participant loans | 2012-12-31 | $2,253 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,348,804 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,227,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $265,923 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $115,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,328 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 401k financial data | ||
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 | $174 |
Total income from all sources (including contributions) | 2011-12-31 | $174,624 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $319,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,179 |
Value of total assets at end of year | 2011-12-31 | $3,026,233 |
Value of total assets at beginning of year | 2011-12-31 | $3,171,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,963 |
Total interest from all sources | 2011-12-31 | $3,089 |
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 | $140,039 |
Participant contributions at end of year | 2011-12-31 | $51,955 |
Participant contributions at beginning of year | 2011-12-31 | $53,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $174 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $14,963 |
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 | $-144,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,026,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,171,174 |
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 | $1,747,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,731,345 |
Interest on participant loans | 2011-12-31 | $3,089 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,227,123 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,386,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,840 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,196 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,602 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2010 401k financial data | ||
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 | $174 |
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 | $485,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $178,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,188 |
Value of total assets at end of year | 2010-12-31 | $3,171,348 |
Value of total assets at beginning of year | 2010-12-31 | $2,864,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,631 |
Total interest from all sources | 2010-12-31 | $3,173 |
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 | $151,188 |
Participant contributions at end of year | 2010-12-31 | $53,382 |
Participant contributions at beginning of year | 2010-12-31 | $38,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $174 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $14,631 |
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 | $306,175 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,171,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,864,999 |
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 | $1,731,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,478,959 |
Interest on participant loans | 2010-12-31 | $3,173 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,386,621 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,347,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208,959 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $121,694 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,208 |
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 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KLAUER MANUFACTURING COMPANY MACHINIST LOCAL #1238 EMPLOYEES 401(K) PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |