Filing

Exact Engineering & Machining Inc. Profit Sharing 401K Plan

Exact Engineering & Machining Inc. • EIN 35-1801708 • Plan year 1999

Company Profile Source Archive

Filing Insights

Participants

Down

9 → 6

-3 • -33.33%

Assets

No comparison

- → -

No earlier value available.

Investment Management Fee

Admin expenses - • Total expenses -

Filing Details

Context

Pension payor EIN: 35-1975474

Status Flags

Fidelity bond in place

Not reported

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

Not reported

Leases in default

Not reported

Reportable party-in-interest issues

Not reported

Loss discovered during year

Not reported

Assets with undetermined value

Not reported

Non-cash contributions

Not reported

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

Not reported

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Not reported

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / Filing	Filings	Participants	Assets	Contributions	Contrib./Participant
2002	1	0	$0	$0	-
Exact Engineering & Machining Inc. Profit Sharing 401K Plan	-	0	-	-	-
2001	1	8	$0	$0	-
Exact Engineering & Machining Inc. Profit Sharing 401K Plan	-	8	-	-	-
2000	1	6	$0	$0	-
Exact Engineering & Machining Inc. Profit Sharing 401K Plan	-	6	-	-	-
1999	1	6	$0	$0	-
Exact Engineering & Machining Inc. Profit Sharing 401K Plan	Current	6	-	-	-

Schedule Details

Schedule A

Row 1
Filing Id: 56037124274521
Form Id: 4430640
Page Id: 2
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30371124274020003
Ins Broker 01 Name: JOSEPH B. FARIS
Ins Broker 01 Street Addr: 9795 CROSSPOINT BLVD., SUITE 180
Ins Broker 01 City: INDIANAPOLIS
Ins Broker 01 State: IN
Ins Broker 01 ZIP Code: 46256
Ins Broker Comm Pd 01 Amount: $360
Ins Broker Fees Pd 01 Amount: $43
Ins Broker Fees Pd 01 Text: SERVICING FEE
Ins Broker 01 Code: 3

Row 2
Filing Id: 56037124274521
Form Id: 4430640
Page Id: 2
Page Seq: 0
Page Row Num: 2
Row Num: 1
Image Form Id: 30371124274020003
Ins Broker 01 Name: GREGORY LEE SCHERSCHEL
Ins Broker 01 City: COLUMBUS
Ins Broker 01 State: IN
Ins Broker 01 ZIP Code: 47201
Ins Broker Comm Pd 01 Amount: $360
Ins Broker Fees Pd 01 Amount: $43
Ins Broker Fees Pd 01 Text: SERVICING FEE
Ins Broker 01 Code: 3

Row 3: Ins Carrier Name: NORTHWESTERN MUTUAL LIFE
Filing Id: 56037124274521
Form Id: 4430640
Schedule A EIN: 35-1801708
Schedule A Plan Num: 001
Schedule A Plan Year Begin Date: 1999-01-01
Schedule A Tax Period: 19991231
Ins Carrier Name: NORTHWESTERN MUTUAL LIFE
Ins Contract Num: 41459
Ins Prsn Covered End of year Count: 7
Ins Policy From Date: 1999-01-01
Ins Policy To Date: 1999-12-31
Ins Broker Comm Total Amount: $720
Ins Broker Fees Total Amount: $86
Pension End of year Gen Account Amount: $116,003
Pension End of year Sep Account Amount: $0
Pension Basis Rates Text: SEE ATTACHED SHEET
Pension Prem Paid Total Amount: $1,574
Pension Unpaid Premium Amount: $0
Pension Contract Cost Amount: $0
Pension Type Alloc Cntrct Indicator: Yes
Pension End Prev Bal Amount: $0
Pension Contribution Dep Amount: $0
Pension Divnd Cr Dep Amount: $0
Pension Interest Cr Dur Yr Amount: $0
Pension Transfer From Amount: $0
Pension Other Amount: $0
Pension Total Additions Amount: $0
Pension Total Bal Addn Amount: $0
Pension Bnfts Dsbrsd Amount: $0
Pension Admin Chrg Amount: $0
Pension Transfer To Amount: $0
Pension Oth Ded Amount: $0
Pension Total Ded Amount: $0
Pension End of year Bal Amount: $0
Wlfr Premium Rcvd Amount: $0
Wlfr Unpaid Due Amount: $0
Wlfr Reserve Amount: $0
Wlfr Total Earned Prem Amount: $0
Wlfr Claims Paid Amount: $0
Wlfr Incr Reserve Amount: $0
Wlfr Incurred Claim Amount: $0
Wlfr Claims Chrgd Amount: $0
Wlfr Ret Commissions Amount: $0
Wlfr Ret Admin Amount: $0
Wlfr Ret Oth Cost Amount: $0
Wlfr Ret Oth Expense Amount: $0
Wlfr Ret Taxes Amount: $0
Wlfr Ret Charges Amount: $0
Wlfr Ret Oth Chrgs Amount: $0
Wlfr Ret Total Amount: $0
Wlfr Refund Amount: $0
Wlfr Held Bnfts Amount: $0
Wlfr Claims Reserve Amount: $0
Wlfr Oth Reserve Amount: $0
Wlfr Divnds Due Amount: $0
Wlfr Total Charges Paid Amount: $0
Wlfr Acquis Cost Amount: $1

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$118,521

Balance Sheet

Beginning and end of plan year.

Total assets$79,768$118,521+$38,753 (48.58%)

Total liabilities$0$123+$123

Net assets$79,768$118,398+$38,630 (48.43%)

Contributions

Employer contributions$0

Participant contributions$16,501

Other contributions$0

Income & Expenses

Total income$37,601

Total expenses$3,940

Net income$33,661

Source fields

Schedule I source fields
Filing Id: 56037124274521
Schedule I EIN: 35-1801708
Schedule I Plan Num: 001
Schedule I Plan Year Begin Date: 1999-01-01
Schedule I Tax Period: 19991231
Small Total Assets Beginning of year Amount: $79,768
Small Total Liabilities Beginning of year Amount: $0
Small Net Assets Beginning of year Amount: $79,768
Small Total Assets End of year Amount: $118,521
Small Total Liabilities End of year Amount: $123
Small Net Assets End of year Amount: $118,398
Small Employer Contribution Income Amount: $0
Small Participant Contribution Amount: $16,501
Small Oth Contribution Rcvd Amount: $0
Small Non Cash Contribution Bs Amount: $0
Small Other Income Amount: $21,100
Small Total Income Amount: $37,601
Small Total Distribution Bnft Amount: $2,366
Small Corrective Distribution Amount: $0
Small Dm Dstrb Ptcp Ln A: 0
Small Oth Expenses Amount: $1,574
Small Total Expenses Amount: $3,940
Small Net Income Amount: $33,661
Small Total Plan Transfers Amount: $4,969
Small Joint Venture End of year Indicator: No
Small Joint Venture End of year Amount: $0
Small Employer Prop End of year Indicator: No
Small Employer Prop End of year Amount: $0
Small Investment Real Est End of year I: 2
Small Investment Real Est End of year A: 0
Small Employer Sec End of year Indicator: No
Small Employer Sec End of year Amount: $0
Small Mortg Participants End of year Indicator: No
Small Mortg Participants End of year Amount: $0
Small Oth Lns Participants End of year Indicator: No
Small Oth Lns Participants End of year Amount: $0
Small Personal Prop End of year Indicator: No
Small Personal Prop End of year Amount: $0
Small Fail Xmt Ctb I: 2
Small Fail Xmt Ctb A: 0
Small Loans In Default Indicator: No
Small Loans In Default Amount: $0
Small Leases In Default Indicator: No
Small Leases In Default Amount: $0
Small Pt In Interest Not Reported I: 2
Small Pt In Interest Not Reported A: 0
Small Plan Ins Fidelity Bond Indicator: Yes
Small Plan Ins Fidelity Bond Amount: $100,000
Small Loss Discovered Dur Year Indicator: No
Small Loss Discovered Dur Year Amount: $0
Small Asset Undeterm Valuation Indicator: No
Small Asset Undeterm Valuation Amount: $0
Small Non Cash Contribution Indicator: No
Small Non Cash Contribution Amount: $0
Small 20 Percent Sngl Investment Indicator: No
Small 20 Percent Sngl Investment Amount: $0
Small All Plan Asset Distribution Indicator: No
Small Res Terminate Plan Adpt Indicator: No
Small 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 EIN35-1975474

Transfers

Distributed property value$0

Schedule R source fields

Payor 35-1975474
Filing Id: 56037124274521
Schedule R EIN: 35-1801708
Schedule R Plan number: 001
Schedule R Plan Year Begin Date: 1999-01-01
Schedule R Tax Period: 19991231
Pension Value Dstrb Pd Property Amount: $0
Pension payor EIN: 35-1975474
Pension Employer Contribution Rqr Amount: $0
Pension Employer Contribution Paid Amount: $0
Pension Funding Deficiency Amount: $0