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CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

CAST-RITE INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-12-01
0022020-12-01
0022019-12-01
0022018-12-01
0022017-12-01
0022016-12-01
0022016-12-01CARY GLOVER2018-09-26
0022015-12-01
0022014-12-01
0022013-12-01WYNN CHAPMAN
0022012-12-01WYNN CHAPMAN
0022011-12-01WYNN CHAPMAN
0022009-12-01HOWARD WATKINS HOWARD WATKINS2011-08-12
0022008-12-01

Plan Statistics for CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01127
Total number of active participants reported on line 7a of the Form 55002021-12-0178
Number of retired or separated participants receiving benefits2021-12-014
Number of other retired or separated participants entitled to future benefits2021-12-0139
Total of all active and inactive participants2021-12-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-010
Total participants2021-12-01121
Number of participants with account balances2021-12-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-012
2020: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01130
Total number of active participants reported on line 7a of the Form 55002020-12-0178
Number of retired or separated participants receiving benefits2020-12-014
Number of other retired or separated participants entitled to future benefits2020-12-0140
Total of all active and inactive participants2020-12-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-01122
Number of participants with account balances2020-12-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-011
2019: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01134
Total number of active participants reported on line 7a of the Form 55002019-12-0172
Number of retired or separated participants receiving benefits2019-12-018
Number of other retired or separated participants entitled to future benefits2019-12-0141
Total of all active and inactive participants2019-12-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-010
Total participants2019-12-01121
Number of participants with account balances2019-12-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-012
2018: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01153
Total number of active participants reported on line 7a of the Form 55002018-12-0184
Number of retired or separated participants receiving benefits2018-12-019
Number of other retired or separated participants entitled to future benefits2018-12-0140
Total of all active and inactive participants2018-12-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-011
Total participants2018-12-01134
Number of participants with account balances2018-12-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-013
2017: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01151
Total number of active participants reported on line 7a of the Form 55002017-12-0193
Number of retired or separated participants receiving benefits2017-12-015
Number of other retired or separated participants entitled to future benefits2017-12-0142
Total of all active and inactive participants2017-12-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-010
Total participants2017-12-01140
Number of participants with account balances2017-12-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-012
2016: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01142
Total number of active participants reported on line 7a of the Form 55002016-12-0194
Number of retired or separated participants receiving benefits2016-12-0115
Number of other retired or separated participants entitled to future benefits2016-12-0134
Total of all active and inactive participants2016-12-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-012
Total participants2016-12-01145
Number of participants with account balances2016-12-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-011
2015: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01151
Total number of active participants reported on line 7a of the Form 55002015-12-01110
Number of retired or separated participants receiving benefits2015-12-0115
Number of other retired or separated participants entitled to future benefits2015-12-0122
Total of all active and inactive participants2015-12-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-010
Total participants2015-12-01147
Number of participants with account balances2015-12-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-013
2014: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01167
Total number of active participants reported on line 7a of the Form 55002014-12-01152
Number of retired or separated participants receiving benefits2014-12-0116
Number of other retired or separated participants entitled to future benefits2014-12-0119
Total of all active and inactive participants2014-12-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-010
Total participants2014-12-01187
Number of participants with account balances2014-12-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-011
2013: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01161
Total number of active participants reported on line 7a of the Form 55002013-12-01122
Number of retired or separated participants receiving benefits2013-12-0122
Number of other retired or separated participants entitled to future benefits2013-12-0123
Total of all active and inactive participants2013-12-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-01167
Number of participants with account balances2013-12-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-011
2012: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01161
Total number of active participants reported on line 7a of the Form 55002012-12-01122
Number of retired or separated participants receiving benefits2012-12-0118
Number of other retired or separated participants entitled to future benefits2012-12-0119
Total of all active and inactive participants2012-12-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-010
Total participants2012-12-01159
Number of participants with account balances2012-12-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-011
2011: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01182
Total number of active participants reported on line 7a of the Form 55002011-12-01118
Number of retired or separated participants receiving benefits2011-12-0122
Number of other retired or separated participants entitled to future benefits2011-12-0128
Total of all active and inactive participants2011-12-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01168
Number of participants with account balances2011-12-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-011
2009: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01176
Total number of active participants reported on line 7a of the Form 55002009-12-01124
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0147
Total of all active and inactive participants2009-12-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-01171
Number of participants with account balances2009-12-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-012

Financial Data on CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$-800,228
Total unrealized appreciation/depreciation of assets2022-11-30$-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 assets2022-11-30$0
Total of all expenses incurred2022-11-30$502,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$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 year2022-11-30$6,323,133
Value of total assets at beginning of year2022-11-30$7,122,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$0
Total interest from all sources2022-11-30$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 year2022-11-30No
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-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)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$23,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$22,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$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 assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$6,299,940
Assets. Invements in employer securities at beginning of year2022-11-30$7,100,168
Contributions received in cash from employer2022-11-30$502,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$502,354
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2022-11-30562306396
2021 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$-900,041
Total unrealized appreciation/depreciation of assets2021-11-30$-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 assets2021-11-30$0
Total of all expenses incurred2021-11-30$1,006,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$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 year2021-11-30$7,122,992
Value of total assets at beginning of year2021-11-30$8,022,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$0
Total interest from all sources2021-11-30$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 year2021-11-30No
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-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)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$22,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$22,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$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 assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$7,100,168
Assets. Invements in employer securities at beginning of year2021-11-30$8,000,209
Contributions received in cash from employer2021-11-30$1,006,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$1,006,755
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2021-11-30562306396
2020 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$827,721
Total unrealized appreciation/depreciation of assets2020-11-30$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 assets2020-11-30$0
Total of all expenses incurred2020-11-30$690,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$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 year2020-11-30$8,022,955
Value of total assets at beginning of year2020-11-30$7,194,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$0
Total interest from all sources2020-11-30$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 year2020-11-30No
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,000,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Assets. Other investments not covered elsewhere at end of year2020-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$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)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$22,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$22,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$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 assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$8,000,209
Assets. Invements in employer securities at beginning of year2020-11-30$7,172,489
Contributions received in cash from employer2020-11-30$690,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$690,403
Liabilities. Value of benefit claims payable at end of year2020-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$0
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2020-11-30562306396
2019 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$-759,796
Total unrealized appreciation/depreciation of assets2019-11-30$-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 assets2019-11-30$0
Total of all expenses incurred2019-11-30$880,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$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 year2019-11-30$7,194,948
Value of total assets at beginning of year2019-11-30$7,967,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$0
Total interest from all sources2019-11-30$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 year2019-11-30No
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Assets. Other investments not covered elsewhere at end of year2019-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$-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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$22,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$35,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$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 assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Assets. Invements in employer securities at end of year2019-11-30$7,172,489
Assets. Invements in employer securities at beginning of year2019-11-30$7,932,285
Contributions received in cash from employer2019-11-30$867,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$880,288
Liabilities. Value of benefit claims payable at end of year2019-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-11-30$0
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2019-11-30562306396
2018 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$-807,711
Total unrealized appreciation/depreciation of assets2018-11-30$-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 assets2018-11-30$0
Total of all expenses incurred2018-11-30$815,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$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 year2018-11-30$7,967,550
Value of total assets at beginning of year2018-11-30$8,761,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$0
Total interest from all sources2018-11-30$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 year2018-11-30No
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,000,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-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)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$35,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$21,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$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 assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Assets. Invements in employer securities at end of year2018-11-30$7,932,285
Assets. Invements in employer securities at beginning of year2018-11-30$8,739,996
Contributions received in cash from employer2018-11-30$829,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$815,935
Liabilities. Value of benefit claims payable at end of year2018-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-11-30$0
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2018-11-30562306396
2017 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$-1,140,075
Total unrealized appreciation/depreciation of assets2017-11-30$-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 assets2017-11-30$0
Total of all expenses incurred2017-11-30$1,077,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$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 year2017-11-30$8,761,577
Value of total assets at beginning of year2017-11-30$9,901,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$0
Total interest from all sources2017-11-30$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 year2017-11-30No
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$1,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$-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)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$21,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$21,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$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 assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Assets. Invements in employer securities at end of year2017-11-30$8,739,996
Assets. Invements in employer securities at beginning of year2017-11-30$9,880,071
Contributions received in cash from employer2017-11-30$1,077,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$1,077,626
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30BEACH FREEMAN LIM & CLELAND, LLP
Accountancy firm EIN2017-11-30562306396
2016 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$-664,537
Total unrealized appreciation/depreciation of assets2016-11-30$-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 assets2016-11-30$0
Total of all expenses incurred2016-11-30$597,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$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 year2016-11-30$9,901,552
Value of total assets at beginning of year2016-11-30$10,566,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$0
Total interest from all sources2016-11-30$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 year2016-11-30No
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$1,000,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-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)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$21,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$21,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$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 assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Assets. Invements in employer securities at end of year2016-11-30$9,880,071
Assets. Invements in employer securities at beginning of year2016-11-30$10,544,608
Contributions received in cash from employer2016-11-30$597,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$597,104
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2016-11-30562988113
2015 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-11-30$-1,455,360
Total unrealized appreciation/depreciation of assets2015-11-30$-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 assets2015-11-30$0
Total of all expenses incurred2015-11-30$938,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$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 year2015-11-30$10,566,028
Value of total assets at beginning of year2015-11-30$12,021,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$0
Total interest from all sources2015-11-30$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 year2015-11-30No
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$1,000,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-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)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$21,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$21,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$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 assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Assets. Invements in employer securities at end of year2015-11-30$10,544,608
Assets. Invements in employer securities at beginning of year2015-11-30$11,999,968
Contributions received in cash from employer2015-11-30$938,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$938,715
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2015-11-30562988113
2014 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$-300,131
Total unrealized appreciation/depreciation of assets2014-11-30$-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 assets2014-11-30$0
Total of all expenses incurred2014-11-30$599,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$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 year2014-11-30$12,021,363
Value of total assets at beginning of year2014-11-30$12,321,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$0
Total interest from all sources2014-11-30$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 year2014-11-30No
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$1,000,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$-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)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$21,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$21,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$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 assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Assets. Invements in employer securities at end of year2014-11-30$11,999,968
Assets. Invements in employer securities at beginning of year2014-11-30$12,300,099
Contributions received in cash from employer2014-11-30$599,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$599,780
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2014-11-30562988113
2013 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$1,800,083
Total unrealized appreciation/depreciation of assets2013-11-30$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 assets2013-11-30$0
Total of all expenses incurred2013-11-30$501,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$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 year2013-11-30$12,321,471
Value of total assets at beginning of year2013-11-30$10,521,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$0
Total interest from all sources2013-11-30$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 year2013-11-30No
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$1,000,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$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)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$21,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$21,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$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 assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Assets. Invements in employer securities at end of year2013-11-30$12,300,099
Assets. Invements in employer securities at beginning of year2013-11-30$10,500,015
Contributions received in cash from employer2013-11-30$501,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$501,302
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2013-11-30562988113
2012 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$-1,400,140
Total unrealized appreciation/depreciation of assets2012-11-30$-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 assets2012-11-30$0
Total of all expenses incurred2012-11-30$677,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$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 year2012-11-30$10,521,362
Value of total assets at beginning of year2012-11-30$11,921,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$0
Total interest from all sources2012-11-30$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 year2012-11-30No
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$1,000,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$-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)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$21,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$21,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$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 assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Assets. Invements in employer securities at end of year2012-11-30$10,500,015
Assets. Invements in employer securities at beginning of year2012-11-30$11,900,155
Contributions received in cash from employer2012-11-30$677,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$677,792
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2012-11-30562988113
2011 : CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$-5,899,999
Total unrealized appreciation/depreciation of assets2011-11-30$-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 paid2011-11-30$3,055
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-11-30$3,055
Total income from all sources (including contributions)2011-11-30$-3,827,752
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$2,023,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$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 year2011-11-30$11,921,474
Value of total assets at beginning of year2011-11-30$17,821,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$0
Total interest from all sources2011-11-30$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 year2011-11-30No
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
If this is an individual account plan, was there a blackout period2011-11-30No
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$48,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$-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)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Interest earned on other investments2011-11-30$800,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$21,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$21,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$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 assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Assets. Invements in employer securities at end of year2011-11-30$11,900,155
Assets. Invements in employer securities at beginning of year2011-11-30$17,800,154
Contributions received in cash from employer2011-11-30$1,272,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$2,020,939
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30STEVEN M. FIFIELD, CPA
Accountancy firm EIN2011-11-30562988113

Form 5500 Responses for CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: CAST-RITE INTERNATIONAL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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