Fidelity bond in place
Yes
Filing
Yoder Die Casting Corp Pension Plan
Yoder Die Casting Corp. • EIN 31-0565735 • Plan year 2005
Filing Insights
Participants
Down131 → 73
-58 • -44.27%
Assets
Up$5,209,431 → $5,521,749
$312,318 • 6.00%
Investment Management Fee
0.54%$29,021
Admin expenses $55,769 • Total expenses $194,775
Filing Details
Context- Net investment result
- $312,318
- 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
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| BACHMANN & WELLS, CPA'SEIN 31-1382626 | Accountant | - | - | 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 | - | 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 | Current | 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
Provider 1
Provider details
Source fields
- Row 1
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020377016165050003
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $0
- Provider 01 Srvc Code
- 12
- Row 2
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020377016165050003
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 5020377016165050003
- Provider 01 Name
- YACKTMAN ASSET MANAGEMENT
- Provider 01 EIN
- 36-3206114
- Provider 01 Position
- INVESTMENT MANAGEMENT
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $29,021
- Provider 01 Srvc Code
- 21
Schedule C Provider
Provider 3
Provider details
Source fields
- Row 4
- Filing Id
- 91037066020297
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 5020377016165050003
- Provider 01 Name
- FIFTH THIRD BANK
- Provider 01 EIN
- 31-1051736
- Provider 01 Position
- TRUSTEE (CORPORATE)
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $26,748
- Provider 01 Srvc Code
- 26
Schedule C Provider
Provider 4
Provider details
Source fields
- Row 5
- Filing Id
- 91037066020297
- Schedule C EIN
- 31-0565735
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2005-02-01
- Schedule C Tax Period
- 20060131
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020377016165050004
- DFE P1 Entity 01 Name
- LARGE CAP GROWTH FUND FOR EMPLOYEE
- DFE P1 Spons 01 Name
- FIFTH THIRD BANK
- DFE P1 Plan 01 EIN Plan number
- 316029262001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $960,302
- Row 2
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020377016165050004
- Row 3
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 5020377016165050004
- DFE P1 Entity 01 Name
- CORE FIXED INCOME FUND FOR EMPLOYEE
- DFE P1 Spons 01 Name
- FIFTH THIRD BANK
- DFE P1 Plan 01 EIN Plan number
- 316211942001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $647,137
- Row 4
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 5020377016165050004
- DFE P1 Entity 01 Name
- MID CAP GROWTH FUND FOR EMPLOYEE
- DFE P1 Spons 01 Name
- FIFTH THIRD BANK
- DFE P1 Plan 01 EIN Plan number
- 315249833001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $364,256
- Row 5
- Filing Id
- 91037066020297
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 5020377016165050004
- DFE P1 Entity 01 Name
- STABLE VALUE FUND FOR EMPLOYEE
- DFE P1 Spons 01 Name
- FIFTH THIRD BANK
- DFE P1 Plan 01 EIN Plan number
- 316317828001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $379,996
- Row 6
- Filing Id
- 91037066020297
- Schedule D EIN
- 31-0565735
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2005-02-01
- Schedule D Tax Period
- 20060131
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$5,521,749$312,318 change
Balance Sheet
Beginning and end of plan year.
Total assets$5,209,431$5,521,749Increase +$312,318 (6.00%)
Total liabilities$0$0No change $0
Net assets$5,209,431$5,521,749Increase +$312,318 (6.00%)
Contributions
Employer contributions$147,000
Participant contributions$0
Other contributions$0
Total contributions$147,000
Income & Investment Result
Total income$507,093
Interest$33,223
Dividends$38,591
Net income$312,318
Expenses & Fees
Benefits paid$139,006
Investment management$29,021
Administrative expenses$55,769
Total expenses$194,775
Accountant
FirmBACHMANN & WELLS, CPA'S
Firm EIN31-1382626
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $5,209,431Total assets at end of year: $5,521,749Total liabilities at end of year: $0Net income or loss: $312,318
- Filing Id
- 91037066020297
- Schedule H EIN
- 31-0565735
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2005-02-01
- Schedule H Tax Period
- 20060131
- Non Interest Bear Cash Beginning of year Amount
- $1
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $4,303
- Interest Bear Cash Beginning of year Amount
- $976,554
- Govt Sec Beginning of year Amount
- $0
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $0
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $2,095,119
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $0
- Interest Common Tr Beginning of year Amount
- $2,133,454
- Interest Pool Sep Account Beginning of year Amount
- $0
- Interest Master Tr Beginning of year Amount
- $0
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $0
- Ins Co Gen Account Beginning of year Amount
- $0
- Oth Investment Beginning of year Amount
- $0
- Employer Sec Beginning of year Amount
- $0
- Employer Prop Beginning of year Amount
- $0
- Bldgs Used Beginning of year Amount
- $0
- Total assets at beginning of year
- $5,209,431
- Bnfts Payable Beginning of year Amount
- $0
- Oprtng Payable Beginning of year Amount
- $0
- Acquis Indbt Beginning of year Amount
- $0
- Other Liability Beginning of year Amount
- $0
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $5,209,431
- Non Interest Bear Cash End of year Amount
- $2
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $5,616
- Interest Bear Cash End of year Amount
- $438,131
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $2,726,310
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $0
- Interest Common Tr End of year Amount
- $2,351,690
- Interest Pool Sep Account End of year Amount
- $0
- Interest Master Tr End of year Amount
- $0
- Interest 103 12 Investment End of year Amount
- $0
- Interest in registered investment companies at end of year
- $0
- Ins Co Gen Account End of year Amount
- $0
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $5,521,749
- Bnfts Payable End of year Amount
- $0
- Oprtng Payable End of year Amount
- $0
- Acquis Indbt End of year Amount
- $0
- Other Liability End of year Amount
- $0
- Total liabilities at end of year
- $0
- Net assets at end of year
- $5,521,749
- Employer contributions
- $147,000
- Participant contributions
- $0
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $147,000
- Interest Bear Cash Amount
- $0
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $0
- Interest On Oth Investment Amount
- $33,223
- Total interest income
- $33,223
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $38,591
- Total dividend income
- $38,591
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $122,734
- Aggregate Costs Amount
- $135,015
- Net gain or loss on sale of assets
- $-12,281
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $84,323
- Net unrealized appreciation or depreciation
- $84,323
- Gain Loss Com Trust Amount
- $216,237
- Gain Loss Pool Sep Amount
- $0
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $507,093
- Participant distributions
- $139,006
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $139,006
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $26,748
- Contract Admin Fees Amount
- $0
- Investment management fees
- $29,021
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $55,769
- Total expenses
- $194,775
- Net income or loss
- $312,318
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- BACHMANN & WELLS, CPA'S
- Accountant firm EIN
- 31-1382626
- Failed to transmit participant contributions on time
- No
- Fail Transmit Contribution Amount
- $0
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $500,000
- Loss discovered during year
- No
- Loss Discovered Dur Year Amount
- $0
- Assets with undetermined value
- No
- Asset Undeterm Valuation Amount
- $0
- Non-cash contributions reported
- No
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- Yes
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- 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
Transfers
Distributed property value$0
Schedule R source fields
- Payor 31-1051736
- Filing Id
- 91037066020297
- Schedule R EIN
- 31-0565735
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2005-02-01
- Schedule R Tax Period
- 20060131
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 31-1051736
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Elec Satisfy Code 412 Indicator
- No
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Chg Fndng Method Indicator
- 3
- Pension Amdmt Incr Valuation Bnft Indicator
- 3