CASCADE GASKET AND MANUFACTURING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASCADE GASKET & MANUFACTURING CO., INC. 401(K) PLAN
401k plan membership statisitcs for CASCADE GASKET & MANUFACTURING CO., INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $-98,457 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $165,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $489,372 |
Value of total assets at end of year | 2022-12-31 | $3,912,091 |
Value of total assets at beginning of year | 2022-12-31 | $4,175,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,629 |
Total interest from all sources | 2022-12-31 | $6,923 |
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 | $450,000 |
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 | $314,038 |
Participant contributions at end of year | 2022-12-31 | $46,523 |
Participant contributions at beginning of year | 2022-12-31 | $45,958 |
Participant contributions at end of year | 2022-12-31 | $9,894 |
Participant contributions at beginning of year | 2022-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-263,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,912,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,175,605 |
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 | $3,285,368 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,576,878 |
Interest on participant loans | 2022-12-31 | $2,536 |
Interest earned on other investments | 2022-12-31 | $4,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $551,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $518,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-594,752 |
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 | Yes |
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 | $175,334 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,620 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,428 |
Contract administrator fees | 2022-12-31 | $9,629 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 208092242 |
2021 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $155 |
Total income from all sources (including contributions) | 2021-12-31 | $869,522 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $432,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $425,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $458,147 |
Value of total assets at end of year | 2021-12-31 | $4,175,605 |
Value of total assets at beginning of year | 2021-12-31 | $3,739,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,937 |
Total interest from all sources | 2021-12-31 | $9,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $287,537 |
Participant contributions at end of year | 2021-12-31 | $45,958 |
Participant contributions at beginning of year | 2021-12-31 | $129,134 |
Participant contributions at end of year | 2021-12-31 | $120 |
Participant contributions at beginning of year | 2021-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $155 |
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 | $436,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,175,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,739,057 |
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 | $3,576,878 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,082,363 |
Interest on participant loans | 2021-12-31 | $5,405 |
Interest earned on other investments | 2021-12-31 | $3,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $518,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $508,093 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $402,243 |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $162,138 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,281 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $425,037 |
Contract administrator fees | 2021-12-31 | $7,937 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 208092242 |
2020 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $155 |
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 | $916,319 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,200 |
Value of total corrective distributions | 2020-12-31 | $155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,615 |
Value of total assets at end of year | 2020-12-31 | $3,739,212 |
Value of total assets at beginning of year | 2020-12-31 | $2,986,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,044 |
Total interest from all sources | 2020-12-31 | $8,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $321,692 |
Participant contributions at end of year | 2020-12-31 | $129,134 |
Participant contributions at beginning of year | 2020-12-31 | $55,175 |
Participant contributions at end of year | 2020-12-31 | $120 |
Participant contributions at beginning of year | 2020-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $752,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,739,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,986,137 |
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 | $3,082,363 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,467,860 |
Interest on participant loans | 2020-12-31 | $4,377 |
Interest earned on other investments | 2020-12-31 | $3,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $508,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $451,161 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $398,341 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $178,536 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,502 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,200 |
Contract administrator fees | 2020-12-31 | $8,044 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 208092242 |
2019 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $910,457 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $159,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,712 |
Value of total assets at end of year | 2019-12-31 | $2,986,137 |
Value of total assets at beginning of year | 2019-12-31 | $2,234,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,084 |
Total interest from all sources | 2019-12-31 | $7,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $326,537 |
Participant contributions at end of year | 2019-12-31 | $55,175 |
Participant contributions at beginning of year | 2019-12-31 | $51,171 |
Participant contributions at end of year | 2019-12-31 | $120 |
Participant contributions at beginning of year | 2019-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $751,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,986,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,234,758 |
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 | $2,467,860 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,782,563 |
Interest on participant loans | 2019-12-31 | $3,501 |
Interest earned on other investments | 2019-12-31 | $3,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $451,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $394,249 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $382,439 |
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 | $194,175 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,821 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,994 |
Contract administrator fees | 2019-12-31 | $6,084 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 208092242 |
2018 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $341,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $459,694 |
Value of total assets at end of year | 2018-12-31 | $2,234,758 |
Value of total assets at beginning of year | 2018-12-31 | $2,011,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,017 |
Total interest from all sources | 2018-12-31 | $5,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $290,269 |
Participant contributions at end of year | 2018-12-31 | $51,171 |
Participant contributions at beginning of year | 2018-12-31 | $51,207 |
Participant contributions at end of year | 2018-12-31 | $90 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $223,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,234,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,011,276 |
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 | $1,782,563 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,659,687 |
Interest on participant loans | 2018-12-31 | $2,715 |
Interest earned on other investments | 2018-12-31 | $2,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $394,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $295,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-122,995 |
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 | $169,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,685 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,455 |
Contract administrator fees | 2018-12-31 | $5,017 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 208092242 |
2017 : CASCADE GASKET & MANUFACTURING CO., INC. 401(K) PLAN 2017 401k financial data |
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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 | $1,453 |
Total income from all sources (including contributions) | 2017-12-31 | $600,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $397,923 |
Value of total assets at end of year | 2017-12-31 | $2,011,276 |
Value of total assets at beginning of year | 2017-12-31 | $1,623,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,618 |
Total interest from all sources | 2017-12-31 | $4,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $254,102 |
Participant contributions at end of year | 2017-12-31 | $51,207 |
Participant contributions at beginning of year | 2017-12-31 | $38,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,453 |
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 | $389,061 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,011,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,622,215 |
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 | $1,659,687 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,352,950 |
Interest on participant loans | 2017-12-31 | $2,400 |
Interest earned on other investments | 2017-12-31 | $1,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $295,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $231,986 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $198,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $143,821 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,513 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,928 |
Contract administrator fees | 2017-12-31 | $5,618 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208092242 |
2016 : CASCADE GASKET & MANUFACTURING CO., INC. 401(K) PLAN 2016 401k financial data |
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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 | $1,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,979 |
Total income from all sources (including contributions) | 2016-12-31 | $468,319 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,529 |
Value of total assets at end of year | 2016-12-31 | $1,623,668 |
Value of total assets at beginning of year | 2016-12-31 | $1,170,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,639 |
Total interest from all sources | 2016-12-31 | $3,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $117,000 |
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 | $245,789 |
Participant contributions at end of year | 2016-12-31 | $38,732 |
Participant contributions at beginning of year | 2016-12-31 | $32,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,979 |
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 | $454,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,622,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,167,399 |
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 | $1,352,950 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $975,404 |
Interest on participant loans | 2016-12-31 | $1,740 |
Interest earned on other investments | 2016-12-31 | $1,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $231,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $162,167 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $77,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $141,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,864 |
Contract administrator fees | 2016-12-31 | $3,639 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208092242 |
2015 : CASCADE GASKET & MANUFACTURING CO., INC. 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 | $2,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $454 |
Total income from all sources (including contributions) | 2015-12-31 | $324,034 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,752 |
Value of total assets at end of year | 2015-12-31 | $1,170,378 |
Value of total assets at beginning of year | 2015-12-31 | $852,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,634 |
Total interest from all sources | 2015-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $214,431 |
Participant contributions at end of year | 2015-12-31 | $32,807 |
Participant contributions at beginning of year | 2015-12-31 | $18,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $454 |
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 | $315,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,167,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $852,318 |
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 | $975,404 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $740,619 |
Interest on participant loans | 2015-12-31 | $1,634 |
Interest earned on other investments | 2015-12-31 | $914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $162,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $94,077 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $126,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,319 |
Contract administrator fees | 2015-12-31 | $3,634 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208092242 |