S & L AEROSPACE METALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & L AEROSPACE METALS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : S & L AEROSPACE METALS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-27 | 3296 |
| Total expenses incurred by plan in this plan year | 2025-05-27 | 26269 |
| Net assets as of the end of the plan year | 2025-05-27 | 5249254 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 4501943 |
| Participant contributions to plan in this plan year | 2025-05-27 | 166712 |
| Value of participant loans at end of plan year | 2025-05-27 | 47464 |
| Other income to plan in this plan year | 2025-05-27 | 603572 |
| Plan net income in this plan year | 2025-05-27 | 744015 |
| Net assets as of the end of the plan year | 2025-05-27 | 5245958 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 4501943 |
| Fees paid to broker by Benefit Provider | 2025-05-27 | 14343 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 23882 |
| 2024 : S & L AEROSPACE METALS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-01-26 | 487156 |
| Net assets as of the end of the plan year | 2024-01-26 | 4501943 |
| Total assets as of the beginning of the plan year | 2024-01-26 | 4148351 |
| Value of participant loans at end of plan year | 2024-01-26 | 62082 |
| Other income to plan in this plan year | 2024-01-26 | 678531 |
| Plan net income in this plan year | 2024-01-26 | 353592 |
| Net assets as of the end of the plan year | 2024-01-26 | 4501943 |
| Net assets as of the beginning of the plan year | 2024-01-26 | 4148351 |
| Employer contributions to plan in this plan year | 2024-01-26 | 162217 |
| Fees paid to broker by Benefit Provider | 2024-01-26 | 13171 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-01-26 | 19978 |
| 2011 : S & L AEROSPACE METALS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,512 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $656,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $656,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,068 |
| Value of total assets at end of year | 2011-12-31 | $3,636,932 |
| Value of total assets at beginning of year | 2011-12-31 | $4,290,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $265 |
| Total interest from all sources | 2011-12-31 | $5,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,499 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $151,567 |
| Participant contributions at end of year | 2011-12-31 | $82,963 |
| Participant contributions at beginning of year | 2011-12-31 | $206,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-653,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,636,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,290,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,683,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,268,795 |
| Interest on participant loans | 2011-12-31 | $5,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $870,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $815,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $815,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $656,691 |
| Contract administrator fees | 2011-12-31 | $265 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUTINO AND CHAN CPA, LLP |
| Accountancy firm EIN | 2011-12-31 | 273376104 |
| 2010 : S & L AEROSPACE METALS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $600,833 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $59,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,977 |
| Value of total assets at end of year | 2010-12-31 | $4,290,376 |
| Value of total assets at beginning of year | 2010-12-31 | $3,748,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
| Total interest from all sources | 2010-12-31 | $10,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,641 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $174,171 |
| Participant contributions at end of year | 2010-12-31 | $206,365 |
| Participant contributions at beginning of year | 2010-12-31 | $249,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $541,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,290,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,748,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,268,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,772,347 |
| Interest on participant loans | 2010-12-31 | $10,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $815,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $726,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $726,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,847 |
| Contract administrator fees | 2010-12-31 | $500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MUTINO AND CHAN CPA, LLP |
| Accountancy firm EIN | 2010-12-31 | 273376104 |
