FRESNO VALVES & CASTINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $15,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $16,672 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,269,052 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $339,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $323,380 |
| Value of total corrective distributions | 2023-09-30 | $15,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,504,547 |
| Value of total assets at end of year | 2023-09-30 | $31,450,625 |
| Value of total assets at beginning of year | 2023-09-30 | $27,522,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $902 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $581,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $581,087 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $776,432 |
| Other income not declared elsewhere | 2023-09-30 | $25,837 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $15,534 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $8,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $3,929,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $31,435,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $27,505,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $26,046,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $22,666,552 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $4,804,155 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $4,155,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,157,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $728,115 |
| Employer contributions (assets) at end of year | 2023-09-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $323,380 |
| Contract administrator fees | 2023-09-30 | $902 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $8,007 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DRITSAS GROOM MCCORMICK, LLP |
| Accountancy firm EIN | 2023-09-30 | 942782187 |
| 2022 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $15,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $16,672 |
| Total income from all sources (including contributions) | 2022-10-01 | $4,269,052 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $339,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $323,380 |
| Value of total corrective distributions | 2022-10-01 | $15,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,504,547 |
| Value of total assets at end of year | 2022-10-01 | $31,450,625 |
| Value of total assets at beginning of year | 2022-10-01 | $27,522,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $902 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $581,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $581,087 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $776,432 |
| Other income not declared elsewhere | 2022-10-01 | $25,837 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $15,534 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $8,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $3,929,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $31,435,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $27,505,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $26,046,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $22,666,552 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $4,804,155 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $4,155,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,157,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $728,115 |
| Employer contributions (assets) at end of year | 2022-10-01 | $600,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $323,380 |
| Contract administrator fees | 2022-10-01 | $902 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $8,007 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | DRITSAS GROOM MCCORMICK, LLP |
| Accountancy firm EIN | 2022-10-01 | 942782187 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,710 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,600,692 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,926,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,916,893 |
| Value of total corrective distributions | 2022-09-30 | $8,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,554,604 |
| Value of total assets at end of year | 2022-09-30 | $27,522,527 |
| Value of total assets at beginning of year | 2022-09-30 | $34,065,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $680 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $872,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $872,093 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $727,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $6,883 |
| Other income not declared elsewhere | 2022-09-30 | $25,996 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $8,665 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $32,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,526,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,505,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $34,032,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $22,666,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $29,459,728 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $4,155,975 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,855,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-7,053,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $819,883 |
| Employer contributions (assets) at end of year | 2022-09-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,916,893 |
| Contract administrator fees | 2022-09-30 | $680 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $8,007 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2022-09-30 | 942782187 |
| 2021 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $32,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $34,144 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,905,389 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $4,831,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,798,398 |
| Value of total corrective distributions | 2021-09-30 | $32,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,595,938 |
| Value of total assets at end of year | 2021-09-30 | $34,065,495 |
| Value of total assets at beginning of year | 2021-09-30 | $31,992,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $147 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $387,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $387,344 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $727,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $33,206 |
| Administrative expenses (other) incurred | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $32,710 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $34,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,074,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $34,032,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $31,958,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $29,459,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $24,817,841 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,855,767 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $6,574,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,888,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $868,020 |
| Employer contributions (assets) at end of year | 2021-09-30 | $750,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,798,398 |
| Contract administrator fees | 2021-09-30 | $147 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2021-09-30 | 942782187 |
| 2020 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $34,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $20,802 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,613,372 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,204,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,170,564 |
| Value of total corrective distributions | 2020-09-30 | $34,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,489,556 |
| Value of total assets at end of year | 2020-09-30 | $31,992,795 |
| Value of total assets at beginning of year | 2020-09-30 | $28,570,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $477,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $477,407 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $731,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $40,095 |
| Other income not declared elsewhere | 2020-09-30 | $31,253 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $34,144 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $20,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,408,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $31,958,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $28,550,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $24,817,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $27,970,654 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $6,574,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,615,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $718,382 |
| Employer contributions (assets) at end of year | 2020-09-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $600,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,170,564 |
| Contract administrator fees | 2020-09-30 | $25 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2020-09-30 | 942782187 |
| 2019 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $20,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $20,580 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,338,501 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $939,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $918,268 |
| Value of total corrective distributions | 2019-09-30 | $20,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,499,096 |
| Value of total assets at end of year | 2019-09-30 | $28,570,814 |
| Value of total assets at beginning of year | 2019-09-30 | $27,171,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $500,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $500,312 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $738,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $40,961 |
| Other income not declared elsewhere | 2019-09-30 | $26,937 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $20,802 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $20,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,399,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $28,550,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $27,150,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $27,970,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $26,471,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $312,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $719,310 |
| Employer contributions (assets) at end of year | 2019-09-30 | $600,160 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $918,268 |
| Contract administrator fees | 2019-09-30 | $53 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2019-09-30 | 942782187 |
| 2018 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $20,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,695 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,327,204 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $851,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $831,103 |
| Value of total corrective distributions | 2018-09-30 | $20,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,583,691 |
| Value of total assets at end of year | 2018-09-30 | $27,171,214 |
| Value of total assets at beginning of year | 2018-09-30 | $24,680,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $105 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $469,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $469,274 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $696,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $71,922 |
| Other income not declared elsewhere | 2018-09-30 | $21,307 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $20,580 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $5,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,475,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $27,150,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $24,675,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $26,471,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $23,977,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,252,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $814,866 |
| Employer contributions (assets) at end of year | 2018-09-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $703,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $831,103 |
| Contract administrator fees | 2018-09-30 | $105 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2018-09-30 | 942782187 |
| 2017 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,480 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,603,975 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,782,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,776,604 |
| Value of total corrective distributions | 2017-09-30 | $5,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,562,984 |
| Value of total assets at end of year | 2017-09-30 | $24,680,913 |
| Value of total assets at beginning of year | 2017-09-30 | $22,869,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $312,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $312,589 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $687,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $58,919 |
| Other income not declared elsewhere | 2017-09-30 | $19,671 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $5,695 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $15,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,821,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $24,675,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $22,853,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $23,977,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $22,169,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,708,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $816,640 |
| Employer contributions (assets) at end of year | 2017-09-30 | $703,040 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,776,604 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2017-09-30 | 942782187 |
| 2016 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,700 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,177,231 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,068,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,053,179 |
| Value of total corrective distributions | 2016-09-30 | $15,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,541,926 |
| Value of total assets at end of year | 2016-09-30 | $22,869,022 |
| Value of total assets at beginning of year | 2016-09-30 | $21,754,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $25 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $721,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $20,372 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $15,480 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,108,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $22,853,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $21,744,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $22,169,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $20,954,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,614,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $820,516 |
| Employer contributions (assets) at end of year | 2016-09-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,053,179 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2016-09-30 | 942782187 |
| 2015 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,744 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,342,975 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,273,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,264,018 |
| Value of total corrective distributions | 2015-09-30 | $9,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,696,265 |
| Value of total assets at end of year | 2015-09-30 | $21,754,695 |
| Value of total assets at beginning of year | 2015-09-30 | $21,685,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $707,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $67,992 |
| Other income not declared elsewhere | 2015-09-30 | $18,962 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,700 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $9,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $69,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $21,744,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $21,675,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $20,954,695 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $20,835,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-372,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $920,697 |
| Employer contributions (assets) at end of year | 2015-09-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,264,018 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2015-09-30 | 942782187 |
| 2014 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,567 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,190,065 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,662,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,642,477 |
| Value of total corrective distributions | 2014-09-30 | $20,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,647,217 |
| Value of total assets at end of year | 2014-09-30 | $21,685,482 |
| Value of total assets at beginning of year | 2014-09-30 | $21,159,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $683,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,573 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $9,744 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $10,567 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $13,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $527,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $21,675,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $21,148,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $20,835,482 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $20,295,772 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,542,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $962,597 |
| Employer contributions (assets) at end of year | 2014-09-30 | $850,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,642,477 |
| 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 | 2014-09-30 | Yes |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2014-09-30 | 942782187 |
| 2013 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,811 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,575,904 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,457,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,446,648 |
| Value of total corrective distributions | 2013-09-30 | $10,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,640,420 |
| Value of total assets at end of year | 2013-09-30 | $21,159,177 |
| Value of total assets at beginning of year | 2013-09-30 | $19,036,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $680,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $10,567 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $6,811 |
| Total non interest bearing cash at end of year | 2013-09-30 | $13,405 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $12,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,118,689 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $21,148,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $19,029,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $20,295,772 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $18,473,930 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,935,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $960,400 |
| Employer contributions (assets) at end of year | 2013-09-30 | $850,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,446,648 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2013-09-30 | 942782187 |
| 2012 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,219 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,279,593 |
| Total loss/gain on sale of assets | 2012-09-30 | $51,120 |
| Total of all expenses incurred | 2012-09-30 | $363,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $356,628 |
| Value of total corrective distributions | 2012-09-30 | $6,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,300,660 |
| Value of total assets at end of year | 2012-09-30 | $19,036,732 |
| Value of total assets at beginning of year | 2012-09-30 | $16,123,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $639,752 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $6,811 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $10,219 |
| Total non interest bearing cash at end of year | 2012-09-30 | $12,802 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $6,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,916,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $19,029,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $16,113,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $18,473,930 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $11,161,498 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,927,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $4,404,645 |
| Contributions received in cash from employer | 2012-09-30 | $660,908 |
| Employer contributions (assets) at end of year | 2012-09-30 | $550,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $551,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $356,628 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $4,455,765 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,404,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2012-09-30 | 942782187 |
| 2011 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $430,589 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $430,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $14,521 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,817,603 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $667,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $657,016 |
| Value of total corrective distributions | 2011-09-30 | $10,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,268,131 |
| Value of total assets at end of year | 2011-09-30 | $16,123,986 |
| Value of total assets at beginning of year | 2011-09-30 | $14,977,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $324,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $607,983 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $10,219 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $14,521 |
| Total non interest bearing cash at end of year | 2011-09-30 | $6,179 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $12,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,150,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $16,113,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,963,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $11,161,498 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $9,979,101 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-205,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $4,404,645 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $4,481,970 |
| Contributions received in cash from employer | 2011-09-30 | $660,148 |
| Employer contributions (assets) at end of year | 2011-09-30 | $551,664 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $504,685 |
| Income. Dividends from common stock | 2011-09-30 | $324,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $657,016 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | DRITSAS GROOM MCCORMICK LLP |
| Accountancy firm EIN | 2011-09-30 | 942782187 |
| 2010 : FRESNO VALVES & CASTINGS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
