SHANNON PRECISION FASTENER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHANNON PRECISION FASTENER 401(K)
| Measure | Date | Value |
|---|
| 2022: SHANNON PRECISION FASTENER 401(K) 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
| Total of all active and inactive participants | 2022-01-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 329 |
| Number of participants with account balances | 2022-01-01 | 322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SHANNON PRECISION FASTENER 401(K) 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 237 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 70 |
| Total of all active and inactive participants | 2021-01-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
| Total participants | 2021-01-01 | 308 |
| Number of participants with account balances | 2021-01-01 | 304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SHANNON PRECISION FASTENER 401(K) 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 56 |
| Total of all active and inactive participants | 2020-01-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 302 |
| Number of participants with account balances | 2020-01-01 | 298 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SHANNON PRECISION FASTENER 401(K) 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 263 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
| Total of all active and inactive participants | 2019-01-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 298 |
| Number of participants with account balances | 2019-01-01 | 293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SHANNON PRECISION FASTENER 401(K) 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
| Total of all active and inactive participants | 2018-01-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 263 |
| Number of participants with account balances | 2018-01-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SHANNON PRECISION FASTENER 401(K) 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 230 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21 |
| Total of all active and inactive participants | 2017-01-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 251 |
| Number of participants with account balances | 2017-01-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SHANNON PRECISION FASTENER 401(K) 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20 |
| Total of all active and inactive participants | 2016-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 223 |
| Number of participants with account balances | 2016-01-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SHANNON PRECISION FASTENER 401(K) 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
| Total of all active and inactive participants | 2015-01-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 189 |
| Number of participants with account balances | 2015-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SHANNON PRECISION FASTENER 401(K) 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10 |
| Total of all active and inactive participants | 2014-01-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 154 |
| Number of participants with account balances | 2014-01-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SHANNON PRECISION FASTENER 401(K) 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
| Total of all active and inactive participants | 2013-01-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 126 |
| 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 | 0 |
| 2012: SHANNON PRECISION FASTENER 401(K) 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 101 |
| Number of participants with account balances | 2012-01-01 | 73 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SHANNON PRECISION FASTENER 401(K) 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 83 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 80 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 0 |
| Total of all active and inactive participants | 2011-08-01 | 80 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 0 |
| Total participants | 2011-08-01 | 80 |
| Number of participants with account balances | 2011-08-01 | 33 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 0 |
| 2010: SHANNON PRECISION FASTENER 401(K) 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 61 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 79 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 0 |
| Total of all active and inactive participants | 2010-08-01 | 79 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 0 |
| Total participants | 2010-08-01 | 79 |
| Number of participants with account balances | 2010-08-01 | 27 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-08-01 | 2 |
| 2009: SHANNON PRECISION FASTENER 401(K) 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 61 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 0 |
| Total of all active and inactive participants | 2009-08-01 | 61 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 0 |
| Total participants | 2009-08-01 | 61 |
| Number of participants with account balances | 2009-08-01 | 24 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SHANNON PRECISION FASTENER 401(K) 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 | $227,605 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $769,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $743,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,436,964 |
| Value of total assets at end of year | 2022-12-31 | $14,764,547 |
| Value of total assets at beginning of year | 2022-12-31 | $15,306,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,231 |
| Total interest from all sources | 2022-12-31 | $13,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,105 |
| 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 | $275,105 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,361,867 |
| Participant contributions at end of year | 2022-12-31 | $269,810 |
| Participant contributions at beginning of year | 2022-12-31 | $343,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,044 |
| 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 | $-542,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,764,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,306,615 |
| 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 | $12,858,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,612,188 |
| Interest on participant loans | 2022-12-31 | $13,990 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,635,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,351,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,536,800 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $957,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $743,442 |
| Contract administrator fees | 2022-12-31 | $26,231 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 2021 : SHANNON PRECISION FASTENER 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,921,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $662,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $631,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,302,152 |
| Value of total assets at end of year | 2021-12-31 | $15,306,615 |
| Value of total assets at beginning of year | 2021-12-31 | $12,047,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,465 |
| Total interest from all sources | 2021-12-31 | $14,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $223,906 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,236,468 |
| Participant contributions at end of year | 2021-12-31 | $343,235 |
| Participant contributions at beginning of year | 2021-12-31 | $165,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,259,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,306,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,047,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,612,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,558,971 |
| Interest on participant loans | 2021-12-31 | $14,100 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,351,192 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,322,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,352,673 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $883,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $631,904 |
| Contract administrator fees | 2021-12-31 | $30,465 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : SHANNON PRECISION FASTENER 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,866,546 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $269,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,550,737 |
| Value of total assets at end of year | 2020-12-31 | $12,047,295 |
| Value of total assets at beginning of year | 2020-12-31 | $9,450,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,350 |
| Total interest from all sources | 2020-12-31 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,363 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $954,691 |
| Participant contributions at end of year | 2020-12-31 | $165,354 |
| Participant contributions at beginning of year | 2020-12-31 | $181,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,597,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,047,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,450,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,558,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,402,254 |
| Interest on participant loans | 2020-12-31 | $8,508 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,322,861 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $866,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,108,760 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $596,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,994 |
| Contract administrator fees | 2020-12-31 | $19,350 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : SHANNON PRECISION FASTENER 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $3,105,546 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $129,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,725,181 |
| Value of total assets at end of year | 2019-12-31 | $9,450,093 |
| Value of total assets at beginning of year | 2019-12-31 | $6,474,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,946 |
| Total interest from all sources | 2019-12-31 | $9,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,739 |
| 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 | $192,739 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,036,660 |
| Participant contributions at end of year | 2019-12-31 | $181,081 |
| Participant contributions at beginning of year | 2019-12-31 | $160,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,304 |
| 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 | $2,975,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,450,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,474,303 |
| 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 | $8,402,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,578,291 |
| Interest on participant loans | 2019-12-31 | $9,311 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $866,643 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $735,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,156,575 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,740 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $682,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,810 |
| Contract administrator fees | 2019-12-31 | $23,946 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : SHANNON PRECISION FASTENER 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $22,866 |
| 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 | $945,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $169,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $154,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,880 |
| Value of total assets at end of year | 2018-12-31 | $6,474,303 |
| Value of total assets at beginning of year | 2018-12-31 | $5,720,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,600 |
| Total interest from all sources | 2018-12-31 | $7,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,481 |
| 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 | $120,481 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $722,049 |
| Participant contributions at end of year | 2018-12-31 | $160,144 |
| Participant contributions at beginning of year | 2018-12-31 | $77,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,486 |
| 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 | $776,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,474,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,720,421 |
| 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 | $5,578,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,968,604 |
| Interest on participant loans | 2018-12-31 | $7,726 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $735,868 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $674,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,224 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,926 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $432,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,441 |
| Contract administrator fees | 2018-12-31 | $14,600 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : SHANNON PRECISION FASTENER 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $1,918,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $373,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,227,070 |
| Value of total assets at end of year | 2017-12-31 | $5,720,421 |
| Value of total assets at beginning of year | 2017-12-31 | $4,175,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,047 |
| Total interest from all sources | 2017-12-31 | $1,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,425 |
| 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 | $88,425 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $552,215 |
| Participant contributions at end of year | 2017-12-31 | $77,617 |
| Participant contributions at beginning of year | 2017-12-31 | $3,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,042 |
| 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 | $1,545,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,720,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,175,249 |
| 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 | $4,968,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,577,865 |
| Interest on participant loans | 2017-12-31 | $1,588 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $674,200 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $593,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $586,052 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,811 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $348,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,727 |
| Contract administrator fees | 2017-12-31 | $12,047 |
| 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 | DOEREN MAYHEW & CO |
| Accountancy firm EIN | 2017-12-31 | 382492570 |
| 2016 : SHANNON PRECISION FASTENER 401(K) 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 | $1,157,440 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $50,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,320 |
| Value of total assets at end of year | 2016-12-31 | $4,175,249 |
| Value of total assets at beginning of year | 2016-12-31 | $3,068,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,410 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,178 |
| 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 | $68,178 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $485,213 |
| Participant contributions at end of year | 2016-12-31 | $3,451 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $8,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,143 |
| 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 | $1,106,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,175,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,068,421 |
| 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 | $3,577,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,570,835 |
| Interest on participant loans | 2016-12-31 | $1 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $593,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $482,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,085 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,856 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $312,964 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,202 |
| Contract administrator fees | 2016-12-31 | $15,410 |
| 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 | 2016-12-31 | Yes |
| 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 | DOEREN MAYHEW & CO |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : SHANNON PRECISION FASTENER 401(K) 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 | $953,911 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $222,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $980,952 |
| Value of total assets at end of year | 2015-12-31 | $3,068,421 |
| Value of total assets at beginning of year | 2015-12-31 | $2,337,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,700 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,068 |
| 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 | $57,068 |
| 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 | $396,839 |
| Participant contributions at end of year | 2015-12-31 | $8,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $325,247 |
| 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 | $731,046 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,068,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,337,375 |
| 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 | $2,570,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,986,357 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $482,410 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $351,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,423 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,314 |
| 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 | Yes |
| 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 | $258,866 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,165 |
| Contract administrator fees | 2015-12-31 | $5,700 |
| 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 | DOEREN MAYHEW & CO. P.C. |
| Accountancy firm EIN | 2015-12-31 | 382492580 |
| 2014 : SHANNON PRECISION FASTENER 401(K) 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 | $722,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,527 |
| Value of total assets at end of year | 2014-12-31 | $2,337,375 |
| Value of total assets at beginning of year | 2014-12-31 | $1,640,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,651 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,215 |
| 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 | $42,215 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $352,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,926 |
| 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 | $696,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,337,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,640,571 |
| 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 | $1,986,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,367,035 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $351,018 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $273,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,106 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,490 |
| 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 | $234,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,883 |
| Contract administrator fees | 2014-12-31 | $7,651 |
| 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 | 2014-12-31 | Yes |
| 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 | DOEREN MAYHEW & CO. P.C. |
| Accountancy firm EIN | 2014-12-31 | 382492580 |
| 2013 : SHANNON PRECISION FASTENER 401(K) 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $612,534 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $2,232 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $2,232 |
| Total plan assets at end of year | 2013-12-31 | $1,640,571 |
| Total plan assets at beginning of year | 2013-12-31 | $1,030,269 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $276,379 |
| Other income received | 2013-12-31 | $159,425 |
| Net income (gross income less expenses) | 2013-12-31 | $610,302 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,640,571 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,030,269 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $176,730 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SHANNON PRECISION FASTENER 401(K) 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $511,051 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $18,983 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $18,958 |
| Total plan assets at end of year | 2012-12-31 | $1,030,269 |
| Total plan assets at beginning of year | 2012-12-31 | $538,201 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $251,076 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $42,339 |
| Other income received | 2012-12-31 | $61,274 |
| Net income (gross income less expenses) | 2012-12-31 | $492,068 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,030,269 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $538,201 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $156,362 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SHANNON PRECISION FASTENER 401(K) 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $35,157 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $3,205 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,205 |
| Total plan assets at end of year | 2011-12-31 | $538,201 |
| Total plan assets at beginning of year | 2011-12-31 | $506,249 |
| Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $48,600 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $12,746 |
| Other income received | 2011-12-31 | $-35,971 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $31,952 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $538,201 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $506,249 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $9,782 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Transfers to/from the plan | 2011-07-31 | $0 |
| Total plan liabilities at beginning of year | 2011-07-31 | $0 |
| Total income from all sources | 2011-07-31 | $139,339 |
| Expenses. Total of all expenses incurred | 2011-07-31 | $24,126 |
| Benefits paid (including direct rollovers) | 2011-07-31 | $24,101 |
| Total plan assets at end of year | 2011-07-31 | $506,249 |
| Total plan assets at beginning of year | 2011-07-31 | $391,036 |
| Value of fidelity bond covering the plan | 2011-07-31 | $50,000 |
| Total contributions received or receivable from participants | 2011-07-31 | $79,934 |
| Other income received | 2011-07-31 | $49,208 |
| Net income (gross income less expenses) | 2011-07-31 | $115,213 |
| Net plan assets at end of year (total assets less liabilities) | 2011-07-31 | $506,249 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-07-31 | $391,036 |
| Total contributions received or receivable from employer(s) | 2011-07-31 | $10,197 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-07-31 | $25 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| 2010 : SHANNON PRECISION FASTENER 401(K) 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
