Plan Name | CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CAST-RITE INTERNATIONAL, INC. |
Employer identification number (EIN): | 952498251 |
NAIC Classification: | 331400 |
Additional information about CAST-RITE INTERNATIONAL, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1961-05-25 |
Company Identification Number: | C0414604 |
Legal Registered Office Address: |
515 E Airline Wy Gardena United States of America (USA) 90248-2593 |
More information about CAST-RITE INTERNATIONAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-12-01 | ||||
002 | 2020-12-01 | ||||
002 | 2019-12-01 | ||||
002 | 2018-12-01 | ||||
002 | 2017-12-01 | ||||
002 | 2016-12-01 | ||||
002 | 2016-12-01 | CARY GLOVER | 2018-09-26 | ||
002 | 2015-12-01 | ||||
002 | 2014-12-01 | ||||
002 | 2013-12-01 | WYNN CHAPMAN | |||
002 | 2012-12-01 | WYNN CHAPMAN | |||
002 | 2011-12-01 | WYNN CHAPMAN | |||
002 | 2009-12-01 | HOWARD WATKINS | HOWARD WATKINS | 2011-08-12 | |
002 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2021: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 78 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 39 |
Total of all active and inactive participants | 2021-12-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 0 |
Total participants | 2021-12-01 | 121 |
Number of participants with account balances | 2021-12-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 2 |
2020: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 40 |
Total of all active and inactive participants | 2020-12-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 0 |
Total participants | 2020-12-01 | 122 |
Number of participants with account balances | 2020-12-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 1 |
2019: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 72 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 41 |
Total of all active and inactive participants | 2019-12-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 0 |
Total participants | 2019-12-01 | 121 |
Number of participants with account balances | 2019-12-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 2 |
2018: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 84 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 40 |
Total of all active and inactive participants | 2018-12-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 1 |
Total participants | 2018-12-01 | 134 |
Number of participants with account balances | 2018-12-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 3 |
2017: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 93 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 42 |
Total of all active and inactive participants | 2017-12-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 0 |
Total participants | 2017-12-01 | 140 |
Number of participants with account balances | 2017-12-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 2 |
2016: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 34 |
Total of all active and inactive participants | 2016-12-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 2 |
Total participants | 2016-12-01 | 145 |
Number of participants with account balances | 2016-12-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 1 |
2015: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 110 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 22 |
Total of all active and inactive participants | 2015-12-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
Total participants | 2015-12-01 | 147 |
Number of participants with account balances | 2015-12-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 3 |
2014: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 152 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 19 |
Total of all active and inactive participants | 2014-12-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 0 |
Total participants | 2014-12-01 | 187 |
Number of participants with account balances | 2014-12-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 1 |
2013: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 23 |
Total of all active and inactive participants | 2013-12-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 0 |
Total participants | 2013-12-01 | 167 |
Number of participants with account balances | 2013-12-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 1 |
2012: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 122 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 19 |
Total of all active and inactive participants | 2012-12-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 0 |
Total participants | 2012-12-01 | 159 |
Number of participants with account balances | 2012-12-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 1 |
2011: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 28 |
Total of all active and inactive participants | 2011-12-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
Total participants | 2011-12-01 | 168 |
Number of participants with account balances | 2011-12-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 1 |
2009: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 124 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 47 |
Total of all active and inactive participants | 2009-12-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 171 |
Number of participants with account balances | 2009-12-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-800,228 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-800,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-297,505 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $502,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $502,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $502,354 |
Value of total assets at end of year | 2022-11-30 | $6,323,133 |
Value of total assets at beginning of year | 2022-11-30 | $7,122,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-799,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $6,323,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,122,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $23,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $22,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $22,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $6,299,940 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $7,100,168 |
Contributions received in cash from employer | 2022-11-30 | $502,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $502,354 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2022-11-30 | 562306396 |
2021 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-900,041 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-900,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $106,792 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $1,006,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,006,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,006,755 |
Value of total assets at end of year | 2021-11-30 | $7,122,992 |
Value of total assets at beginning of year | 2021-11-30 | $8,022,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-899,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $7,122,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $8,022,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $22,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $22,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $22,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $78 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $7,100,168 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $8,000,209 |
Contributions received in cash from employer | 2021-11-30 | $1,006,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,006,755 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2021-11-30 | 562306396 |
2020 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $827,721 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $827,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $1,518,410 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $690,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $690,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $690,403 |
Value of total assets at end of year | 2020-11-30 | $8,022,955 |
Value of total assets at beginning of year | 2020-11-30 | $7,194,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $828,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $8,022,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $7,194,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $22,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $22,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $22,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $8,000,209 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $7,172,489 |
Contributions received in cash from employer | 2020-11-30 | $690,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $690,403 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2020-11-30 | 562306396 |
2019 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-759,796 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-759,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $107,686 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $880,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $880,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $867,013 |
Value of total assets at end of year | 2019-11-30 | $7,194,948 |
Value of total assets at beginning of year | 2019-11-30 | $7,967,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-772,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $7,194,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $7,967,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $22,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $35,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $35,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $7,172,489 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $7,932,285 |
Contributions received in cash from employer | 2019-11-30 | $867,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $880,288 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2019-11-30 | 562306396 |
2018 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-807,711 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-807,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $21,908 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $815,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $815,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $829,210 |
Value of total assets at end of year | 2018-11-30 | $7,967,550 |
Value of total assets at beginning of year | 2018-11-30 | $8,761,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-794,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $7,967,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $8,761,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $35,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $21,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $21,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Invements in employer securities at end of year | 2018-11-30 | $7,932,285 |
Assets. Invements in employer securities at beginning of year | 2018-11-30 | $8,739,996 |
Contributions received in cash from employer | 2018-11-30 | $829,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $815,935 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2018-11-30 | 562306396 |
2017 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $-1,140,075 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $-1,140,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $-62,349 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $1,077,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,077,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,077,626 |
Value of total assets at end of year | 2017-11-30 | $8,761,577 |
Value of total assets at beginning of year | 2017-11-30 | $9,901,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-1,139,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $8,761,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $9,901,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $21,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $21,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $21,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $8,739,996 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $9,880,071 |
Contributions received in cash from employer | 2017-11-30 | $1,077,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,077,626 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | BEACH FREEMAN LIM & CLELAND, LLP |
Accountancy firm EIN | 2017-11-30 | 562306396 |
2016 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-664,537 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-664,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $-67,372 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $597,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $597,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $597,104 |
Value of total assets at end of year | 2016-11-30 | $9,901,552 |
Value of total assets at beginning of year | 2016-11-30 | $10,566,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-664,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $9,901,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $10,566,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $21,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $21,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $21,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $61 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $9,880,071 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $10,544,608 |
Contributions received in cash from employer | 2016-11-30 | $597,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $597,104 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2016-11-30 | 562988113 |
2015 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $-1,455,360 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-1,455,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $-516,620 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $938,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $938,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $938,715 |
Value of total assets at end of year | 2015-11-30 | $10,566,028 |
Value of total assets at beginning of year | 2015-11-30 | $12,021,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-1,455,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $10,566,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $12,021,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $21,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $21,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $21,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $10,544,608 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $11,999,968 |
Contributions received in cash from employer | 2015-11-30 | $938,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $938,715 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2015-11-30 | 562988113 |
2014 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-300,131 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-300,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $299,672 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $599,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $599,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $599,780 |
Value of total assets at end of year | 2014-11-30 | $12,021,363 |
Value of total assets at beginning of year | 2014-11-30 | $12,321,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-300,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $12,021,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $12,321,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $21,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $21,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $21,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $11,999,968 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $12,300,099 |
Contributions received in cash from employer | 2014-11-30 | $599,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $599,780 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2014-11-30 | 562988113 |
2013 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,800,083 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,800,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $2,301,411 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $501,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $501,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $501,303 |
Value of total assets at end of year | 2013-11-30 | $12,321,471 |
Value of total assets at beginning of year | 2013-11-30 | $10,521,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
Total interest from all sources | 2013-11-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $1,800,109 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $12,321,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $10,521,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $21,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $21,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $21,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $12,300,099 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $10,500,015 |
Contributions received in cash from employer | 2013-11-30 | $501,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $501,302 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2013-11-30 | 562988113 |
2012 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-1,400,140 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-1,400,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $-722,320 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $677,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $677,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $677,792 |
Value of total assets at end of year | 2012-11-30 | $10,521,362 |
Value of total assets at beginning of year | 2012-11-30 | $11,921,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-1,400,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $10,521,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $11,921,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $21,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $21,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $21,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $28 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $10,500,015 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $11,900,155 |
Contributions received in cash from employer | 2012-11-30 | $677,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $677,792 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2012-11-30 | 562988113 |
2011 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-5,899,999 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-5,899,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $48,218 |
Expenses. Interest paid | 2011-11-30 | $3,055 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $3,055 |
Total income from all sources (including contributions) | 2011-11-30 | $-3,827,752 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $2,023,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,020,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,272,213 |
Value of total assets at end of year | 2011-11-30 | $11,921,474 |
Value of total assets at beginning of year | 2011-11-30 | $17,821,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $800,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $48,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-5,851,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $11,921,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $17,773,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Interest earned on other investments | 2011-11-30 | $800,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $21,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $21,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $21,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $34 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $11,900,155 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $17,800,154 |
Contributions received in cash from employer | 2011-11-30 | $1,272,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,020,939 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | STEVEN M. FIFIELD, CPA |
Accountancy firm EIN | 2011-11-30 | 562988113 |
2021: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | Single employer plan |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2021-12-01 | Plan funding arrangement – Trust | Yes |
2021-12-01 | Plan benefit arrangement - Trust | Yes |
2020: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | Single employer plan |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2009: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |