WARREN MANUFACTURING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US MANUFACTURING CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : US MANUFACTURING CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-07 | $0 |
| Total transfer of assets from this plan | 2018-03-07 | $16,920,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-07 | $0 |
| Total income from all sources (including contributions) | 2018-03-07 | $601,480 |
| Total loss/gain on sale of assets | 2018-03-07 | $0 |
| Total of all expenses incurred | 2018-03-07 | $155,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-07 | $149,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-07 | $0 |
| Value of total assets at end of year | 2018-03-07 | $0 |
| Value of total assets at beginning of year | 2018-03-07 | $16,475,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-07 | $6,528 |
| Total interest from all sources | 2018-03-07 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-07 | $4,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-07 | $4,290 |
| Was this plan covered by a fidelity bond | 2018-03-07 | Yes |
| Value of fidelity bond cover | 2018-03-07 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-07 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-07 | No |
| Contributions received from participants | 2018-03-07 | $0 |
| Participant contributions at end of year | 2018-03-07 | $0 |
| Participant contributions at beginning of year | 2018-03-07 | $375,755 |
| Participant contributions at end of year | 2018-03-07 | $0 |
| Participant contributions at beginning of year | 2018-03-07 | $44,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-07 | No |
| Value of net income/loss | 2018-03-07 | $445,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-07 | $16,475,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-07 | No |
| Investment advisory and management fees | 2018-03-07 | $6,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-07 | $12,704,377 |
| Interest on participant loans | 2018-03-07 | $709 |
| Value of interest in common/collective trusts at end of year | 2018-03-07 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-07 | $3,306,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-07 | $591,514 |
| Net investment gain or loss from common/collective trusts | 2018-03-07 | $4,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-07 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-07 | No |
| Contributions received in cash from employer | 2018-03-07 | $0 |
| Employer contributions (assets) at end of year | 2018-03-07 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-07 | $43,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-07 | $149,420 |
| Contract administrator fees | 2018-03-07 | $162 |
| 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 | 2018-03-07 | Yes |
| Did the plan have assets held for investment | 2018-03-07 | No |
| 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 | 2018-03-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-07 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-07 | Disclaimer |
| Accountancy firm name | 2018-03-07 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-03-07 | 383635706 |
| 2017 : US MANUFACTURING CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,227 |
| 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 | $3,594,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,443,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,374,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,410,042 |
| Value of total assets at end of year | 2017-12-31 | $16,386,752 |
| Value of total assets at beginning of year | 2017-12-31 | $16,229,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,781 |
| Total interest from all sources | 2017-12-31 | $15,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $547,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $547,024 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $962,431 |
| Participant contributions at end of year | 2017-12-31 | $375,755 |
| Participant contributions at beginning of year | 2017-12-31 | $430,044 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $4,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,532 |
| 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 | $151,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,386,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,229,245 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $35,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,704,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,783,043 |
| Interest on participant loans | 2017-12-31 | $15,641 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,306,619 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,977,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,564,183 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,022 |
| 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 | $388,079 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,374,851 |
| Contract administrator fees | 2017-12-31 | $33,718 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
