Fidelity bond in place
Yes
Filing727 Kiser StDayton, OH 45404
Yoder Die Casting Corp Pension Plan
Yoder Die Casting Corp. • EIN 31-0565735 • Dayton, OH • Plan year 2009
Filing Insights
Participants
Down119 → 3
-116 • -97.48%
Assets
Up$4,237,886 → $5,255,434
$1,017,548 • 24.01%
Investment Management Fee
0.87%$41,103
Admin expenses $41,103 • Total expenses $474,246
Filing Details
Context- Net investment result
- $1,017,548
- Accountant opinion
- Disclaimer of opinion
- Pension payor EIN
- 31-1051736
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
Yes
All plan assets distributed
No
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
Yes
Counterparties
Known direct compensation$41,1030.87%
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENTEIN 36-3206114 | Payroll | - | $21,9940.46% | - |
| FIFTH THIRD BANKEIN 31-1051736 | Auditing | - | $19,1090.40% | - |
| BACHMANN & WELLS, CPASEIN 31-1382626 | Accountant, Disclaimer of opinion | - | - | Bachmann & Wells, Cpas |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2011 | 1 | 0 | $0 | $0 | - |
| Yoder Die Casting Corporation 401K Plan | - | 0 | $0 | - | - |
| 2010 | 2 | 2 | $59,371 | $3,341,953 | $1,670,977iApproximate average salary by contribution assumption: employee only about $41,774,413 at 4% or $27,849,608 at 6%; with 50% employer match about $27,849,608 at 4% or $18,566,406 at 6%; with 100% employer match about $20,887,206 at 4% or $13,924,804 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 2 | $59,371 | $2,293 | $1,147iApproximate average salary by contribution assumption: employee only about $28,663 at 4% or $19,108 at 6%; with 50% employer match about $19,108 at 4% or $12,739 at 6%; with 100% employer match about $14,331 at 4% or $9,554 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 0 | - | $3,339,660 | - |
| 2009 | 2 | 4 | $5,914,407 | $275,008 | $68,752iApproximate average salary by contribution assumption: employee only about $1,718,800 at 4% or $1,145,867 at 6%; with 50% employer match about $1,145,867 at 4% or $763,911 at 6%; with 100% employer match about $859,400 at 4% or $572,933 at 6%. |
| Yoder Die Casting Corp Pension Plan | Current | 3 | $5,255,434 | $210,170 | $70,057iApproximate average salary by contribution assumption: employee only about $1,751,417 at 4% or $1,167,611 at 6%; with 50% employer match about $1,167,611 at 4% or $778,407 at 6%; with 100% employer match about $875,708 at 4% or $583,806 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 4 | $658,973 | $64,838 | $16,210iApproximate average salary by contribution assumption: employee only about $405,238 at 4% or $270,158 at 6%; with 50% employer match about $270,158 at 4% or $180,106 at 6%; with 100% employer match about $202,619 at 4% or $135,079 at 6%. |
| 2008 | 2 | 44 | $5,088,886 | $119,018 | $2,705iApproximate average salary by contribution assumption: employee only about $67,624 at 4% or $45,083 at 6%; with 50% employer match about $45,083 at 4% or $30,055 at 6%; with 100% employer match about $33,812 at 4% or $22,541 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 27 | $4,237,886 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 44 | $851,000 | $119,018 | $2,705iApproximate average salary by contribution assumption: employee only about $67,624 at 4% or $45,083 at 6%; with 50% employer match about $45,083 at 4% or $30,055 at 6%; with 100% employer match about $33,812 at 4% or $22,541 at 6%. |
| 2007 | 2 | 59 | $6,316,695 | $250,000 | $4,237iApproximate average salary by contribution assumption: employee only about $105,932 at 4% or $70,621 at 6%; with 50% employer match about $70,621 at 4% or $47,081 at 6%; with 100% employer match about $52,966 at 4% or $35,311 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 52 | $6,316,695 | $250,000 | $4,808iApproximate average salary by contribution assumption: employee only about $120,192 at 4% or $80,128 at 6%; with 50% employer match about $80,128 at 4% or $53,419 at 6%; with 100% employer match about $60,096 at 4% or $40,064 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 59 | - | - | - |
| 2006 | 2 | 67 | $7,207,410 | $566,416 | $8,454iApproximate average salary by contribution assumption: employee only about $211,349 at 4% or $140,900 at 6%; with 50% employer match about $140,900 at 4% or $93,933 at 6%; with 100% employer match about $105,675 at 4% or $70,450 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 67 | $6,148,722 | $425,214 | $6,346iApproximate average salary by contribution assumption: employee only about $158,662 at 4% or $105,775 at 6%; with 50% employer match about $105,775 at 4% or $70,516 at 6%; with 100% employer match about $79,331 at 4% or $52,887 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 67 | $1,058,688 | $141,202 | $2,107iApproximate average salary by contribution assumption: employee only about $52,687 at 4% or $35,125 at 6%; with 50% employer match about $35,125 at 4% or $23,417 at 6%; with 100% employer match about $26,344 at 4% or $17,562 at 6%. |
| 2005 | 2 | 92 | $6,494,208 | $297,893 | $3,238iApproximate average salary by contribution assumption: employee only about $80,949 at 4% or $53,966 at 6%; with 50% employer match about $53,966 at 4% or $35,977 at 6%; with 100% employer match about $40,475 at 4% or $26,983 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 73 | $5,521,749 | $147,000 | $2,014iApproximate average salary by contribution assumption: employee only about $50,342 at 4% or $33,562 at 6%; with 50% employer match about $33,562 at 4% or $22,374 at 6%; with 100% employer match about $25,171 at 4% or $16,781 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 92 | $972,459 | $150,893 | $1,640iApproximate average salary by contribution assumption: employee only about $41,004 at 4% or $27,336 at 6%; with 50% employer match about $27,336 at 4% or $18,224 at 6%; with 100% employer match about $20,502 at 4% or $13,668 at 6%. |
| 2004 | 2 | 82 | $6,026,063 | $158,893 | $1,938iApproximate average salary by contribution assumption: employee only about $48,443 at 4% or $32,295 at 6%; with 50% employer match about $32,295 at 4% or $21,530 at 6%; with 100% employer match about $24,221 at 4% or $16,148 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 77 | $5,209,431 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 82 | $816,632 | $158,893 | $1,938iApproximate average salary by contribution assumption: employee only about $48,443 at 4% or $32,295 at 6%; with 50% employer match about $32,295 at 4% or $21,530 at 6%; with 100% employer match about $24,221 at 4% or $16,148 at 6%. |
| 2003 | 2 | 90 | $5,999,119 | $190,440 | $2,116iApproximate average salary by contribution assumption: employee only about $52,900 at 4% or $35,267 at 6%; with 50% employer match about $35,267 at 4% or $23,511 at 6%; with 100% employer match about $26,450 at 4% or $17,633 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 82 | $5,326,988 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 90 | $672,131 | $190,440 | $2,116iApproximate average salary by contribution assumption: employee only about $52,900 at 4% or $35,267 at 6%; with 50% employer match about $35,267 at 4% or $23,511 at 6%; with 100% employer match about $26,450 at 4% or $17,633 at 6%. |
| 2002 | 2 | 99 | $4,812,091 | $458,657 | $4,633iApproximate average salary by contribution assumption: employee only about $115,822 at 4% or $77,215 at 6%; with 50% employer match about $77,215 at 4% or $51,477 at 6%; with 100% employer match about $57,911 at 4% or $38,607 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 77 | $4,416,298 | $300,000 | $3,896iApproximate average salary by contribution assumption: employee only about $97,403 at 4% or $64,935 at 6%; with 50% employer match about $64,935 at 4% or $43,290 at 6%; with 100% employer match about $48,701 at 4% or $32,468 at 6%. |
| Yoder Die Casting Corporation 401K Plan | - | 99 | $395,793 | $158,657 | $1,603iApproximate average salary by contribution assumption: employee only about $40,065 at 4% or $26,710 at 6%; with 50% employer match about $26,710 at 4% or $17,807 at 6%; with 100% employer match about $20,032 at 4% or $13,355 at 6%. |
| 2001 | 2 | 97 | $5,300,878 | $160,520 | $1,655iApproximate average salary by contribution assumption: employee only about $41,371 at 4% or $27,581 at 6%; with 50% employer match about $27,581 at 4% or $18,387 at 6%; with 100% employer match about $20,686 at 4% or $13,790 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 84 | $4,978,799 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 97 | $322,079 | $160,520 | $1,655iApproximate average salary by contribution assumption: employee only about $41,371 at 4% or $27,581 at 6%; with 50% employer match about $27,581 at 4% or $18,387 at 6%; with 100% employer match about $20,686 at 4% or $13,790 at 6%. |
| 2000 | 2 | 109 | $4,815,219 | $0 | - |
| Yoder Die Casting Corp Pension Plan | - | 92 | $4,815,219 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 109 | - | - | - |
| 1999 | 2 | 111 | $4,425,771 | $37,154 | $335iApproximate average salary by contribution assumption: employee only about $8,368 at 4% or $5,579 at 6%; with 50% employer match about $5,579 at 4% or $3,719 at 6%; with 100% employer match about $4,184 at 4% or $2,789 at 6%. |
| Yoder Die Casting Corp Pension Plan | - | 0 | $4,386,261 | - | - |
| Yoder Die Casting Corporation 401K Plan | - | 111 | $39,510 | $37,154 | $335iApproximate average salary by contribution assumption: employee only about $8,368 at 4% or $5,579 at 6%; with 50% employer match about $5,579 at 4% or $3,719 at 6%; with 100% employer match about $4,184 at 4% or $2,789 at 6%. |
Schedule Details
Schedule C
Schedule C Provider
YACKTMAN ASSET MANAGEMENT
NONE • EIN 36-3206114
Direct compensation$21,994
Payroll
Indirect compensationNo
Formula-based compensationNo
Source fields
- Row 1
- Service code: Payroll
- Service code
- Payroll
- YACKTMAN ASSET MANAGEMENT
- Other provider name
- YACKTMAN ASSET MANAGEMENT
- Other provider EIN
- 36-3206114
- Relationship to employer or plan
- NONE
- Direct compensation
- $21,994
- Indirect compensation reported
- No
- Provider Other Elig Indicator Comp Indicator
- No
- Provider Other Amount Formula Indicator
- No
Schedule C Provider
FIFTH THIRD BANK
NONE • EIN 31-1051736
Direct compensation$19,109
Auditing
Indirect compensationNo
Formula-based compensationNo
Source fields
- Row 3
- Service code: Auditing
- Service code
- Auditing
- FIFTH THIRD BANK
- Other provider name
- FIFTH THIRD BANK
- Other provider EIN
- 31-1051736
- Relationship to employer or plan
- NONE
- Direct compensation
- $19,109
- Indirect compensation reported
- No
- Provider Other Elig Indicator Comp Indicator
- No
- Provider Other Amount Formula Indicator
- No
Schedule D
- Row 1
- DFE P1 Entity Name
- LARGE CAP GROWTH FUND FOR EMPLOYEE
- DFE P1 Spons Name
- FIFTH THIRD BANK
- DFE P1 Plan EIN
- 31-6029262
- DFE P1 Plan Plan number
- 001
- DFE P1 Entity Code
- C
- DFE P1 Plan Interest End of year Amount
- $0
- Row 2
- DFE P1 Entity Name
- CORE FIXED INCOME FUND FOR EMPLOYEE
- DFE P1 Spons Name
- FIFTH THIRD BANK
- DFE P1 Plan EIN
- 31-6211942
- DFE P1 Plan Plan number
- 001
- DFE P1 Entity Code
- C
- DFE P1 Plan Interest End of year Amount
- $0
- Row 3
- DFE P1 Entity Name
- MID CAP GROWTH FUND FOR EMPLOYEE
- DFE P1 Spons Name
- FIFTH THIRD BANK
- DFE P1 Plan EIN
- 31-5249833
- DFE P1 Plan Plan number
- 001
- DFE P1 Entity Code
- C
- DFE P1 Plan Interest End of year Amount
- $0
- Row 4
- Schedule D Plan Year Begin Date
- 2009-02-01
- Schedule D Tax Period
- 2010-01-31
- Schedule D Plan number
- 001
- Schedule D EIN
- 31-0565735
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$5,255,434$1,017,548 change
Balance Sheet
Beginning and end of plan year.
Total assets$4,237,886$5,255,434Increase +$1,017,548 (24.01%)
Net assets$4,237,886$5,255,434Increase +$1,017,548 (24.01%)
Contributions
Employer contributions$210,170
Total contributions$210,170
Income & Investment Result
Total income$1,491,794
Interest$1,509
Dividends$33,328
Net income$1,017,548
Expenses & Fees
Benefits paid$433,143
Investment management$41,103
Administrative expenses$41,103
Total expenses$474,246
Accountant
FirmBACHMANN & WELLS, CPAS
Firm EIN31-1382626
OpinionDisclaimer of opinion
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $4,237,886Total assets at end of year: $5,255,434Net income or loss: $1,017,548
- Schedule H Plan Year Begin Date
- 2009-02-01
- Schedule H Tax Period
- 2010-01-31
- Schedule H Plan number
- 001
- Schedule H EIN
- 31-0565735
- Non Interest Bear Cash Beginning of year Amount
- $427
- Other Receivables Beginning of year Amount
- $2,920
- Interest Bear Cash Beginning of year Amount
- $323,725
- Common Stock Beginning of year Amount
- $2,337,902
- Interest Common Tr Beginning of year Amount
- $1,572,912
- Total assets at beginning of year
- $4,237,886
- Net assets at beginning of year
- $4,237,886
- Non Interest Bear Cash End of year Amount
- $154
- Employer Contribution End of year Amount
- $119,544
- Other Receivables End of year Amount
- $130
- Interest Bear Cash End of year Amount
- $5,135,606
- Total assets at end of year
- $5,255,434
- Net assets at end of year
- $5,255,434
- Employer contributions
- $210,170
- Total contributions
- $210,170
- Interest Bear Cash Amount
- $1,509
- Total interest income
- $1,509
- Divnd Common Stock Amount
- $33,328
- Total dividend income
- $33,328
- Aggregate Proceeds Amount
- $3,913,287
- Aggregate Costs Amount
- $2,972,057
- Net gain or loss on sale of assets
- $941,230
- Gain Loss Com Trust Amount
- $305,557
- Total income
- $1,491,794
- Participant distributions
- $433,143
- Total benefit distributions
- $433,143
- Investment management fees
- $41,103
- Total administrative expenses
- $41,103
- Total expenses
- $474,246
- Net income or loss
- $1,017,548
- Accountant opinion type
- Disclaimer of opinion
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- BACHMANN & WELLS, CPAS
- Accountant firm EIN
- 31-1382626
- Failed to transmit participant contributions on time
- No
- Participant loans in default
- No
- Leases in default
- No
- Nonexempt transactions with parties in interest
- No
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $500,000
- Loss discovered during year
- No
- Assets with undetermined value
- No
- Non-cash contributions reported
- No
- Assets held for investment
- Yes
- Reportable 5% transactions
- Yes
- All plan assets distributed
- No
- Failed to provide benefits when due
- No
- Blackout period occurred
- No
- Resolution to terminate plan adopted
- Yes
- Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN31-1051736
Schedule R source fields
- Payor 31-1051736
- Schedule R Plan Year Begin Date
- 2009-02-01
- Schedule R Tax Period
- 2010-01-31
- Schedule R Plan number
- 001
- Schedule R EIN
- 31-0565735
- Pension payor EIN
- 31-1051736
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Elec Satisfy Code 412 Indicator
- No
- Pension Chg Fndng Method Indicator
- 3
- Pension Amdmt Incr Valuation Bnft Code
- 4
Schedule SB
- Row 1
- Sb Contribution Date
- 2009-08-10
- Sb Contribution Employer Amount
- $45,313
- Sb Contribution Emplee Amount
- $0
- Row 2
- Sb Contribution Date
- 2009-11-12
- Sb Contribution Employer Amount
- $45,313
- Sb Contribution Emplee Amount
- $0
- Row 3
- Sb Contribution Date
- 2010-02-09
- Sb Contribution Employer Amount
- $45,313
- Sb Contribution Emplee Amount
- $0
- Row 4
- Sb Contribution Date
- 2010-08-13
- Sb Contribution Employer Amount
- $74,231
- Sb Contribution Emplee Amount
- $0
- Row 5
- Sb Plan Year Begin Date
- 2009-02-01
- Sb Tax Period
- 2010-01-31
- Sb Plan number
- 001
- Sb EIN
- 31-0565735
- Sb Plan Type Code
- 1
- Sb Count Participants Pr Yr Code
- 2
- Sb Value Date
- 2009-02-01
- Sb Curr Value Asset 01 Amount
- $4,237,886
- Sb Actrl Value Asset Amount
- $4,661,674
- Sb Rtd Participants Count
- 41
- Sb Rtd Fndng Tgt Amount
- $3,880,135
- Sb Terminate Participants Count
- 51
- Sb Terminate Fndng Tgt Amount
- $601,443
- Sb Act Nonvstd Fndng Tgt Amount
- $52,251
- Sb Act Vstd Fndng Tgt Amount
- $1,479,141
- Sb Act Participants Count
- 27
- Sb Liability Act Total Fndng Tgt Amount
- $1,531,392
- Sb Total Participants Count
- 119
- Sb Total Fndng Tgt Amount
- $6,012,970
- Sb Eff Interest Rate Percent
- 8.24
- Sb Tgt Nrml Cost 01 Amount
- $30,000
- Sb Signature Date
- 2010-08-27
- Sb Actuary Name Line
- RANDALL N. SMITH
- Sb Actuary Firm Name
- CUNI, RUST & STRENK
- Sb Actuary US Address1
- 4540 COOPER ROAD - SUITE 304
- Sb Actuary US City
- CINCINNATI
- Sb Actuary US State
- OH
- Sb Actuary US ZIP
- 45242
- Sb Actuary Phone Num
- 5138910270
- Sb Actry Enrlmt Num
- 0806649
- Sb Carryover Pr Yr Amount
- $287,761
- Sb Pre Fndng Pr Yr Amount
- $0
- Sb Carryover Used Pr Yr Amount
- $181,253
- Sb Pre Fndng Used Pr Yr Amount
- $0
- Sb Carryover Pr Yr Total Amount
- $106,508
- Sb Pre Fndng Pr Yr Total Amount
- $0
- Sb Interest Pr Yr Percent
- -26.50
- Sb Interest Pr Yr Carryover Amount
- $-28,225
- Sb Interest Pr Yr Pre Fndng Amount
- $0
- Sb Excess Contribution Amount
- $0
- Sb Excess Contribution Interest Percent
- 6.11
- Sb Excess Contribution Interest Amount
- $0
- Sb Excess Contribution Avail Amount
- $0
- Sb Excess Contribution Added Amount
- $0
- Sb Carryover Reduction Amount
- $0
- Sb Pre Fndng Reduction Amount
- $0
- Sb Carryover Beginning of year Total Amount
- $78,283
- Sb Pre Fndng Beginning of year Total Amount
- $0
- Sb Fndng Tgt Percent
- 76.23
- Sb Adj Fndng Tgt Percent
- 76.23
- Sb Pr Yr Fndng Percent
- 80.00
- Sb Total Employer Contribution Amount
- $210,170
- Sb Contribution Alloc Pr Yr 01 Amount
- $0
- Sb Contribution Avoid Restric Amount
- $0
- Sb Contribution Alloc Curr Yr Amount
- $193,648
- Sb Fndng Short Indicator
- Yes
- Sb Qrtly Install Indicator
- Yes
- Sb 1St Liquidity Short Amount
- $0
- Sb 2Nd Liquidity Short Amount
- $0
- Sb 3Rd Liquidity Short Amount
- $0
- Sb 4Th Liquidity Short Amount
- $0
- Sb Yield Curve Indicator
- Yes
- Sb Weighted Rtm Age
- 65
- Sb Mortality Tbl Code
- 1
- Sb Chg Actrl Assump Curr Indicator
- No
- Sb Chg Method Indicator
- Yes
- Sb Schedule Active Participants Rqd Indicator
- Yes
- Sb Unpaid Pr Yr Contribution Amount
- $0
- Sb Contribution Alloc Pr Yr 02 Amount
- $0
- Sb Unpaid Min Rqd Total Amount
- $0
- Sb Tgt Nrml Cost 02 Amount
- $30,000
- Sb Short Amortz Outstd Amount
- $1,068,800
- Sb Short Amortz Inst
- 206945
- Sb Wvrs Amortz Outstd Amount
- $0
- Sb Wvrs Amortz Inst
- 0
- Sb Fndng Rqmt Total Amount
- $236,945
- Sb Offset Carryover Amount
- $45,313
- Sb Offset Pre Fndng Amount
- $0
- Sb Offset Bal
- 45313
- Sb Addl Cash Total Amount
- $191,632
- Sb Contr Alloc Curr Yr 02 Amount
- $193,648
- Sb Exces Contr Curr Yr Total Amount
- $2,016
- Sb Unp Min Cont Cur Yr Total Amount
- $0
Filing received by DOL Nov 10, 2010