NATIONAL MOLDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL MOLDING, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : NATIONAL MOLDING, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,437,394 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $277,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $270,079 |
Value of total corrective distributions | 2023-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $664,652 |
Value of total assets at end of year | 2023-12-31 | $5,897,133 |
Value of total assets at beginning of year | 2023-12-31 | $4,737,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,968 |
Total interest from all sources | 2023-12-31 | $13,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $497,694 |
Participant contributions at end of year | 2023-12-31 | $52,580 |
Participant contributions at beginning of year | 2023-12-31 | $51,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,160,002 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,897,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,737,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,263,986 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,079,342 |
Interest on participant loans | 2023-12-31 | $1,900 |
Interest earned on other investments | 2023-12-31 | $11,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $580,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $606,701 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $758,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $147,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $270,079 |
Contract administrator fees | 2023-12-31 | $6,968 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2023-12-31 | 030225774 |
2022 : NATIONAL MOLDING, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-511,990 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $380,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $359,334 |
Value of total corrective distributions | 2022-12-31 | $13,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,028 |
Value of total assets at end of year | 2022-12-31 | $4,737,131 |
Value of total assets at beginning of year | 2022-12-31 | $5,629,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,725 |
Total interest from all sources | 2022-12-31 | $10,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $364,582 |
Participant contributions at end of year | 2022-12-31 | $51,088 |
Participant contributions at beginning of year | 2022-12-31 | $95,214 |
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 | $-892,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,737,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,629,328 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,079,342 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,088,323 |
Interest on participant loans | 2022-12-31 | $2,579 |
Interest earned on other investments | 2022-12-31 | $7,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $606,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $445,791 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-994,402 |
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 | $107,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $359,334 |
Contract administrator fees | 2022-12-31 | $7,725 |
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 | GALLAGHER, FLYN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 030225774 |
2021 : NATIONAL MOLDING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,127,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $339,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,407 |
Value of total corrective distributions | 2021-12-31 | $4,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $553,663 |
Value of total assets at end of year | 2021-12-31 | $5,629,328 |
Value of total assets at beginning of year | 2021-12-31 | $4,840,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,610 |
Total interest from all sources | 2021-12-31 | $11,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $419,948 |
Participant contributions at end of year | 2021-12-31 | $95,214 |
Participant contributions at beginning of year | 2021-12-31 | $129,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,670 |
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 | $788,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,629,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,840,719 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,088,323 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,228,682 |
Interest on participant loans | 2021-12-31 | $4,825 |
Interest earned on other investments | 2021-12-31 | $6,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $445,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $482,733 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $562,751 |
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 | $113,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,407 |
Contract administrator fees | 2021-12-31 | $6,610 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 030225774 |
2020 : NATIONAL MOLDING, LLC 401(K) PLAN 2020 401k financial data |
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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 | $1,071,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $579,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $531,583 |
Value of total corrective distributions | 2020-12-31 | $40,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $461,932 |
Value of total assets at end of year | 2020-12-31 | $4,840,719 |
Value of total assets at beginning of year | 2020-12-31 | $4,348,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,245 |
Total interest from all sources | 2020-12-31 | $11,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $361,575 |
Participant contributions at end of year | 2020-12-31 | $129,304 |
Participant contributions at beginning of year | 2020-12-31 | $124,388 |
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 | $492,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,840,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,348,294 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,228,682 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,727,549 |
Interest on participant loans | 2020-12-31 | $6,275 |
Interest earned on other investments | 2020-12-31 | $5,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $496,357 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $598,165 |
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 | $100,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $531,583 |
Contract administrator fees | 2020-12-31 | $7,245 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : NATIONAL MOLDING, LLC 401(K) PLAN 2019 401k financial data |
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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 | $1,219,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,063,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,053,654 |
Value of total corrective distributions | 2019-12-31 | $570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,503 |
Value of total assets at end of year | 2019-12-31 | $4,348,294 |
Value of total assets at beginning of year | 2019-12-31 | $4,192,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,020 |
Total interest from all sources | 2019-12-31 | $15,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $363,550 |
Participant contributions at end of year | 2019-12-31 | $124,388 |
Participant contributions at beginning of year | 2019-12-31 | $146,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,089 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $155,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,348,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,192,403 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,727,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,213,200 |
Interest on participant loans | 2019-12-31 | $6,399 |
Interest earned on other investments | 2019-12-31 | $9,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $831,429 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $708,861 |
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 | $108,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,053,654 |
Contract administrator fees | 2019-12-31 | $9,020 |
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 | MBAF |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : NATIONAL MOLDING, LLC 401(K) PLAN 2018 401k financial data |
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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 | $216,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $206,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $414,291 |
Value of total assets at end of year | 2018-12-31 | $4,192,403 |
Value of total assets at beginning of year | 2018-12-31 | $4,181,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,709 |
Total interest from all sources | 2018-12-31 | $18,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $322,376 |
Participant contributions at end of year | 2018-12-31 | $146,632 |
Participant contributions at beginning of year | 2018-12-31 | $105,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,742 |
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 | $10,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,192,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,181,958 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,213,200 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,394,906 |
Interest on participant loans | 2018-12-31 | $5,984 |
Interest earned on other investments | 2018-12-31 | $12,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $831,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $682,031 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-216,215 |
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 | $60,173 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,142 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,447 |
Contract administrator fees | 2018-12-31 | $7,709 |
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 | MBAF |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : NATIONAL MOLDING, LLC 401(K) PLAN 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 | $881,681 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,852 |
Value of total assets at end of year | 2017-12-31 | $4,181,958 |
Value of total assets at beginning of year | 2017-12-31 | $3,655,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,547 |
Total interest from all sources | 2017-12-31 | $12,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $335,256 |
Participant contributions at end of year | 2017-12-31 | $105,021 |
Participant contributions at beginning of year | 2017-12-31 | $145,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $526,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,181,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,655,048 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,394,906 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,854,864 |
Interest on participant loans | 2017-12-31 | $5,020 |
Interest earned on other investments | 2017-12-31 | $7,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $682,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $655,026 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $470,714 |
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 | Yes |
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 | $63,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,224 |
Contract administrator fees | 2017-12-31 | $3,547 |
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 | MBAF |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : NATIONAL MOLDING, LLC 401(K) PLAN 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 | $801,278 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,761 |
Value of total assets at end of year | 2016-12-31 | $3,655,048 |
Value of total assets at beginning of year | 2016-12-31 | $3,207,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,928 |
Total interest from all sources | 2016-12-31 | $12,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $301,307 |
Participant contributions at end of year | 2016-12-31 | $145,158 |
Participant contributions at beginning of year | 2016-12-31 | $202,725 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $263,840 |
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 | $447,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,655,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,207,087 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,854,864 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,351,467 |
Interest on participant loans | 2016-12-31 | $5,977 |
Interest earned on other investments | 2016-12-31 | $6,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $655,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $649,346 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,044 |
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 | Yes |
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 | $55,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,389 |
Contract administrator fees | 2016-12-31 | $2,928 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NATIONAL MOLDING, LLC 401(K) PLAN 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 | $242,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,011,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $991,854 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,799 |
Value of total corrective distributions | 2015-12-31 | $13,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $244,960 |
Value of total assets at end of year | 2015-12-31 | $3,207,087 |
Value of total assets at beginning of year | 2015-12-31 | $3,976,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,433 |
Total interest from all sources | 2015-12-31 | $6,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $244,960 |
Participant contributions at end of year | 2015-12-31 | $202,725 |
Participant contributions at beginning of year | 2015-12-31 | $130,352 |
Participant contributions at end of year | 2015-12-31 | $3,549 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-769,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,207,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,976,407 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,351,467 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,064,789 |
Interest on participant loans | 2015-12-31 | $6,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $649,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $781,266 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,186 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $991,854 |
Contract administrator fees | 2015-12-31 | $3,433 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NATIONAL MOLDING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,227,203 |
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 | $557,152 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,184,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,149,532 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,868 |
Value of total corrective distributions | 2014-12-31 | $15,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,467 |
Value of total assets at end of year | 2014-12-31 | $3,976,407 |
Value of total assets at beginning of year | 2014-12-31 | $3,376,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,092 |
Total interest from all sources | 2014-12-31 | $6,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,092 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $303,467 |
Participant contributions at end of year | 2014-12-31 | $130,352 |
Participant contributions at beginning of year | 2014-12-31 | $147,173 |
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 | $-627,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,976,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,376,265 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,064,789 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,518,576 |
Interest on participant loans | 2014-12-31 | $6,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $781,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $707,444 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,827 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,501 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,532 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NATIONAL MOLDING, LLC 401(K) PLAN 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 | $14,004 |
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 | $564,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,822 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $93 |
Value of total corrective distributions | 2013-12-31 | $18,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $191,453 |
Value of total assets at end of year | 2013-12-31 | $3,394,405 |
Value of total assets at beginning of year | 2013-12-31 | $3,027,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,061 |
Total interest from all sources | 2013-12-31 | $6,457 |
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 | $191,453 |
Participant contributions at end of year | 2013-12-31 | $147,173 |
Participant contributions at beginning of year | 2013-12-31 | $162,882 |
Participant contributions at end of year | 2013-12-31 | $3,072 |
Participant contributions at beginning of year | 2013-12-31 | $3,180 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,004 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $352,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,380,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,027,848 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,518,576 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,101,768 |
Interest on participant loans | 2013-12-31 | $6,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $725,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $760,018 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $367,082 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,822 |
Contract administrator fees | 2013-12-31 | $5,061 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NATIONAL MOLDING, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $397,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $106,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,787 |
Value of total corrective distributions | 2012-12-31 | $11,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,615 |
Value of total assets at end of year | 2012-12-31 | $3,027,848 |
Value of total assets at beginning of year | 2012-12-31 | $2,736,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,827 |
Total interest from all sources | 2012-12-31 | $4,948 |
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 | $182,742 |
Participant contributions at end of year | 2012-12-31 | $162,882 |
Participant contributions at beginning of year | 2012-12-31 | $142,818 |
Participant contributions at end of year | 2012-12-31 | $3,180 |
Participant contributions at beginning of year | 2012-12-31 | $2,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $873 |
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 | $291,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,027,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,736,424 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,101,768 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,959,529 |
Interest on participant loans | 2012-12-31 | $4,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $760,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $631,637 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $209,358 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,787 |
Contract administrator fees | 2012-12-31 | $4,827 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : NATIONAL MOLDING, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $100,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $626,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,033 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,093 |
Value of total corrective distributions | 2011-12-31 | $12,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,878 |
Value of total assets at end of year | 2011-12-31 | $2,736,424 |
Value of total assets at beginning of year | 2011-12-31 | $3,263,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,061 |
Total interest from all sources | 2011-12-31 | $4,722 |
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 | $169,878 |
Participant contributions at end of year | 2011-12-31 | $142,818 |
Participant contributions at beginning of year | 2011-12-31 | $138,951 |
Participant contributions at end of year | 2011-12-31 | $2,440 |
Participant contributions at beginning of year | 2011-12-31 | $3,469 |
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 | $-526,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,736,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,263,207 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,959,529 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,637,818 |
Interest on participant loans | 2011-12-31 | $4,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $631,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $482,969 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,555 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,033 |
Contract administrator fees | 2011-12-31 | $5,061 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : NATIONAL MOLDING, LLC 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $440,988 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $9,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,934 |
Value of total assets at end of year | 2010-12-31 | $3,263,207 |
Value of total assets at beginning of year | 2010-12-31 | $2,836,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,589 |
Total interest from all sources | 2010-12-31 | $4,043 |
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 | No |
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 |
Participant contributions at end of year | 2010-12-31 | $138,951 |
Participant contributions at beginning of year | 2010-12-31 | $113,363 |
Participant contributions at end of year | 2010-12-31 | $3,469 |
Participant contributions at beginning of year | 2010-12-31 | $9,706 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-10,877 |
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 | $426,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,263,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,836,670 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,637,818 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,289,383 |
Interest on participant loans | 2010-12-31 | $4,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $482,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $435,095 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $249,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $187,934 |
Contract administrator fees | 2010-12-31 | $4,589 |
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 | ROSEN & GLASSER C.P.A'S P.C. |
Accountancy firm EIN | 2010-12-31 | 113042264 |
2009 : NATIONAL MOLDING, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |