HOFFMANN DIE CAST LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : HOFFMANN DIE CAST 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-06 | 365245 |
| Net assets as of the end of the plan year | 2024-06-06 | 2074366 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 1678520 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 170000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 245618 |
| Other contributions to plan in this plan year | 2024-06-06 | 67604 |
| Other income to plan in this plan year | 2024-06-06 | 310339 |
| Plan net income in this plan year | 2024-06-06 | 395846 |
| Net assets as of the end of the plan year | 2024-06-06 | 2074366 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 1678520 |
| Employer contributions to plan in this plan year | 2024-06-06 | 137530 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 16391 |
| 2022 : HOFFMANN DIE CAST 401(K) PLAN 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 | $45,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $89,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $369,473 |
| Value of total assets at end of year | 2022-12-31 | $1,678,520 |
| Value of total assets at beginning of year | 2022-12-31 | $1,722,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,216 |
| Total interest from all sources | 2022-12-31 | $2 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,216 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $244,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $665 |
| 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 | $-44,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,678,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,722,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,677,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,722,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-323,925 |
| 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 | $124,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,744 |
| 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 | BRINK, KEY CHLUDZINSKI, PC |
| Accountancy firm EIN | 2022-12-31 | 383061223 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $45,550 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $89,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $73,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $369,473 |
| Value of total assets at end of year | 2022-01-01 | $1,678,520 |
| Value of total assets at beginning of year | 2022-01-01 | $1,722,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,216 |
| Total interest from all sources | 2022-01-01 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,216 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $244,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-44,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,678,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,722,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,677,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,722,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-323,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $124,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $73,744 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRINK, KEY CHLUDZINSKI, PC |
| Accountancy firm EIN | 2022-01-01 | 383061223 |
| 2021 : HOFFMANN DIE CAST 401(K) PLAN 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 | $521,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $64,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $359,977 |
| Value of total assets at end of year | 2021-12-31 | $1,722,930 |
| Value of total assets at beginning of year | 2021-12-31 | $1,266,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,823 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,823 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $232,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $560 |
| 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 | $456,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,722,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,266,029 |
| 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 | $1,722,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,265,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $161,728 |
| 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 | $126,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,981 |
| 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 | BRINK, KEY CHLUDZINSKI, PC |
| Accountancy firm EIN | 2021-12-31 | 383061223 |
| 2020 : HOFFMANN DIE CAST 401(K) PLAN 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 | $378,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $499,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $484,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $185,944 |
| Value of total assets at end of year | 2020-12-31 | $1,266,029 |
| Value of total assets at beginning of year | 2020-12-31 | $1,387,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,940 |
| Total interest from all sources | 2020-12-31 | $3 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,940 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| 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 | $185,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $724 |
| 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 | $-121,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,266,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,387,668 |
| 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 | $1,265,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,386,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,224 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $484,870 |
| 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 | BRINK, KEY CHLUDZINSKI, PC |
| Accountancy firm EIN | 2020-12-31 | 383061223 |
| 2018 : HOFFMANN DIE CAST 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $29,194 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $466,098 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $456,103 |
| Total plan assets at end of year | 2018-12-31 | $1,061,670 |
| Total plan assets at beginning of year | 2018-12-31 | $1,498,574 |
| Value of fidelity bond covering the plan | 2018-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $115,268 |
| Other income received | 2018-12-31 | $-86,074 |
| Net income (gross income less expenses) | 2018-12-31 | $-436,904 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,061,670 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,498,574 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $9,995 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : HOFFMANN DIE CAST 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $301,639 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $66,203 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $56,422 |
| Total plan assets at end of year | 2017-12-31 | $1,498,574 |
| Total plan assets at beginning of year | 2017-12-31 | $1,263,138 |
| Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $111,082 |
| Other income received | 2017-12-31 | $190,557 |
| Net income (gross income less expenses) | 2017-12-31 | $235,436 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,498,574 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,263,138 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $9,781 |
| 2016 : HOFFMANN DIE CAST 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $203,486 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $75,501 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $65,743 |
| Total plan assets at end of year | 2016-12-31 | $1,263,138 |
| Total plan assets at beginning of year | 2016-12-31 | $1,135,153 |
| Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $100,423 |
| Other income received | 2016-12-31 | $103,063 |
| Net income (gross income less expenses) | 2016-12-31 | $127,985 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,263,138 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,135,153 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $9,758 |
