CUSTOM ALLOY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM ALLOY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,352 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,646,201 |
Total of all expenses incurred | 2022-12-31 | $3,786,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,733,854 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-13,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $955,051 |
Value of total assets at end of year | 2022-12-31 | $9,285,572 |
Value of total assets at beginning of year | 2022-12-31 | $14,719,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,332 |
Total interest from all sources | 2022-12-31 | $29,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $707,029 |
Participant contributions at end of year | 2022-12-31 | $228,078 |
Participant contributions at beginning of year | 2022-12-31 | $225,527 |
Participant contributions at end of year | 2022-12-31 | $11,093 |
Participant contributions at beginning of year | 2022-12-31 | $12,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,352 |
Other income not declared elsewhere | 2022-12-31 | $1,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,433,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,285,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,718,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,874,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,177,079 |
Interest on participant loans | 2022-12-31 | $10,415 |
Interest earned on other investments | 2022-12-31 | $19,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,159,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,302,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,632,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,794 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,797 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,733,854 |
Contract administrator fees | 2022-12-31 | $66,332 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & CO LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $661 |
Total income from all sources (including contributions) | 2021-12-31 | $3,132,430 |
Total of all expenses incurred | 2021-12-31 | $2,212,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,126,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,182,551 |
Value of total assets at end of year | 2021-12-31 | $14,719,997 |
Value of total assets at beginning of year | 2021-12-31 | $13,799,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,275 |
Total interest from all sources | 2021-12-31 | $31,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $300,618 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $780,918 |
Participant contributions at end of year | 2021-12-31 | $225,527 |
Participant contributions at beginning of year | 2021-12-31 | $310,340 |
Participant contributions at end of year | 2021-12-31 | $12,050 |
Participant contributions at beginning of year | 2021-12-31 | $14,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $335,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $920,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,718,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,798,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,177,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,579,215 |
Interest on participant loans | 2021-12-31 | $10,988 |
Interest earned on other investments | 2021-12-31 | $20,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,302,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,893,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,617,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,525 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,626 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,126,894 |
Contract administrator fees | 2021-12-31 | $85,275 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $661 |
Total income from all sources (including contributions) | 2020-12-31 | $2,896,417 |
Total of all expenses incurred | 2020-12-31 | $1,813,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,731,931 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $900,870 |
Value of total assets at end of year | 2020-12-31 | $13,799,045 |
Value of total assets at beginning of year | 2020-12-31 | $12,715,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,784 |
Total interest from all sources | 2020-12-31 | $46,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $153,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $828,049 |
Participant contributions at end of year | 2020-12-31 | $310,340 |
Participant contributions at beginning of year | 2020-12-31 | $369,807 |
Participant contributions at end of year | 2020-12-31 | $14,061 |
Participant contributions at beginning of year | 2020-12-31 | $13,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,082,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,798,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,715,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,579,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,277,007 |
Interest on participant loans | 2020-12-31 | $18,401 |
Interest earned on other investments | 2020-12-31 | $28,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,893,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,054,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,795,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,821 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,731,931 |
Contract administrator fees | 2020-12-31 | $65,784 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,103,800 |
Total of all expenses incurred | 2019-12-31 | $1,309,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,271 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $949,482 |
Value of total assets at end of year | 2019-12-31 | $12,715,734 |
Value of total assets at beginning of year | 2019-12-31 | $10,921,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,018 |
Total interest from all sources | 2019-12-31 | $43,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,754 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $845,387 |
Participant contributions at end of year | 2019-12-31 | $369,807 |
Participant contributions at beginning of year | 2019-12-31 | $291,780 |
Participant contributions at end of year | 2019-12-31 | $13,606 |
Participant contributions at beginning of year | 2019-12-31 | $33,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,794,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,715,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,921,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,277,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,176,951 |
Interest on participant loans | 2019-12-31 | $17,426 |
Interest earned on other investments | 2019-12-31 | $26,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,054,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,415,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,896,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,271 |
Contract administrator fees | 2019-12-31 | $66,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-761,822 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-761,822 |
Total income from all sources (including contributions) | 2018-12-31 | $1,076,883 |
Total of all expenses incurred | 2018-12-31 | $1,045,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $970,415 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,593,456 |
Value of total assets at end of year | 2018-12-31 | $10,921,405 |
Value of total assets at beginning of year | 2018-12-31 | $10,889,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,787 |
Total interest from all sources | 2018-12-31 | $30,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $215,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $842,767 |
Participant contributions at end of year | 2018-12-31 | $291,780 |
Participant contributions at beginning of year | 2018-12-31 | $244,930 |
Participant contributions at end of year | 2018-12-31 | $33,999 |
Participant contributions at beginning of year | 2018-12-31 | $12,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $680,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $31,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,921,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,889,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,176,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,623,348 |
Interest on participant loans | 2018-12-31 | $12,011 |
Interest earned on other investments | 2018-12-31 | $18,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,415,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,007,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $970,415 |
Contract administrator fees | 2018-12-31 | $58,787 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $897,050 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $897,050 |
Total income from all sources (including contributions) | 2017-12-31 | $2,463,768 |
Total loss/gain on sale of assets | 2017-12-31 | $218,918 |
Total of all expenses incurred | 2017-12-31 | $225,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,370 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $821,075 |
Value of total assets at end of year | 2017-12-31 | $10,889,669 |
Value of total assets at beginning of year | 2017-12-31 | $8,651,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,593 |
Total interest from all sources | 2017-12-31 | $30,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $496,403 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $496,403 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $722,734 |
Participant contributions at end of year | 2017-12-31 | $244,930 |
Participant contributions at beginning of year | 2017-12-31 | $123,981 |
Participant contributions at end of year | 2017-12-31 | $12,287 |
Participant contributions at beginning of year | 2017-12-31 | $12,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,238,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,889,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,651,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,623,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,635,845 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,007,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,878,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $60,935 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,195 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,370 |
Contract administrator fees | 2017-12-31 | $13,593 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $218,918 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,061 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,765 |
Total income from all sources (including contributions) | 2016-12-31 | $1,509,793 |
Total loss/gain on sale of assets | 2016-12-31 | $91,042 |
Total of all expenses incurred | 2016-12-31 | $1,330,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,302,902 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,041,986 |
Value of total assets at end of year | 2016-12-31 | $8,651,399 |
Value of total assets at beginning of year | 2016-12-31 | $8,494,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,701 |
Total interest from all sources | 2016-12-31 | $5,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $662,497 |
Participant contributions at end of year | 2016-12-31 | $123,981 |
Participant contributions at beginning of year | 2016-12-31 | $113,697 |
Participant contributions at end of year | 2016-12-31 | $12,206 |
Participant contributions at beginning of year | 2016-12-31 | $21,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $323,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,765 |
Administrative expenses (other) incurred | 2016-12-31 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $179,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,651,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,472,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,635,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,513,172 |
Interest on participant loans | 2016-12-31 | $5,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,878,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,844,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,504 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,040 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,302,902 |
Contract administrator fees | 2016-12-31 | $8,283 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $91,042 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,344,081 |
Total loss/gain on sale of assets | 2015-12-31 | $-10,935 |
Total of all expenses incurred | 2015-12-31 | $341,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $287,373 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,987 |
Value of total corrective distributions | 2015-12-31 | $22,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,292,203 |
Value of total assets at end of year | 2015-12-31 | $8,494,910 |
Value of total assets at beginning of year | 2015-12-31 | $7,469,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,741 |
Total interest from all sources | 2015-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $781,888 |
Participant contributions at end of year | 2015-12-31 | $113,697 |
Participant contributions at beginning of year | 2015-12-31 | $93,001 |
Participant contributions at end of year | 2015-12-31 | $21,643 |
Participant contributions at beginning of year | 2015-12-31 | $22,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $447,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,765 |
Administrative expenses (other) incurred | 2015-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,002,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,472,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,469,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,513,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,529,352 |
Interest on participant loans | 2015-12-31 | $4,568 |
Interest earned on other investments | 2015-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,844,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,823,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-229,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,744 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,943 |
Income. Dividends from preferred stock | 2015-12-31 | $287,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $287,373 |
Contract administrator fees | 2015-12-31 | $1,288 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-10,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,967 |
Total income from all sources (including contributions) | 2014-12-31 | $1,372,362 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $838,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $794,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $940,667 |
Value of total assets at end of year | 2014-12-31 | $7,469,930 |
Value of total assets at beginning of year | 2014-12-31 | $6,938,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,646 |
Total interest from all sources | 2014-12-31 | $29,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,070 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $723,860 |
Participant contributions at end of year | 2014-12-31 | $93,001 |
Participant contributions at beginning of year | 2014-12-31 | $67,763 |
Participant contributions at end of year | 2014-12-31 | $22,125 |
Participant contributions at beginning of year | 2014-12-31 | $32,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,967 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $534,320 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,469,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,935,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,529,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,967,739 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,823,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,868,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $357,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $257,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $58,723 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,943 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,953 |
Income. Dividends from preferred stock | 2014-12-31 | $144,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,475 |
Contract administrator fees | 2014-12-31 | $41,146 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOEL POPKIN CPA PC |
Accountancy firm EIN | 2014-12-31 | 133910608 |
2013 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,687,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $608,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $552,704 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,899 |
Value of total corrective distributions | 2013-12-31 | $7,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $742,369 |
Value of total assets at end of year | 2013-12-31 | $6,938,577 |
Value of total assets at beginning of year | 2013-12-31 | $5,857,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,746 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $31,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,538 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $664,095 |
Participant contributions at end of year | 2013-12-31 | $67,763 |
Participant contributions at beginning of year | 2013-12-31 | $68,333 |
Participant contributions at end of year | 2013-12-31 | $32,378 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,078,484 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,935,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,857,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,967,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,899,445 |
Interest on participant loans | 2013-12-31 | $2,082 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $29,802 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,868,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,889,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $811,416 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $53,361 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,953 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $552,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $31,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOEL POPKIN COMPANY CPA PC |
Accountancy firm EIN | 2013-12-31 | 133910608 |
2012 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,044,544 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $492,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $463,431 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $536,266 |
Value of total assets at end of year | 2012-12-31 | $5,857,126 |
Value of total assets at beginning of year | 2012-12-31 | $5,304,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,768 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $12,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,552 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $493,573 |
Participant contributions at end of year | 2012-12-31 | $68,333 |
Participant contributions at beginning of year | 2012-12-31 | $42,661 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $15,318 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $552,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,857,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,304,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,899,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,970,953 |
Interest on participant loans | 2012-12-31 | $2,352 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $9,713 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,889,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,274,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,661 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $42,693 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,334 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $463,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $28,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOEL POPKIN COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 133910608 |
2011 : CUSTOM ALLOY CORPORATION 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 | $369,525 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,415 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,015 |
Value of total corrective distributions | 2011-12-31 | $19,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $496,644 |
Value of total assets at end of year | 2011-12-31 | $5,304,781 |
Value of total assets at beginning of year | 2011-12-31 | $5,071,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,731 |
Total interest from all sources | 2011-12-31 | $2,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $439,223 |
Participant contributions at end of year | 2011-12-31 | $42,661 |
Participant contributions at beginning of year | 2011-12-31 | $50,981 |
Participant contributions at end of year | 2011-12-31 | $15,318 |
Participant contributions at beginning of year | 2011-12-31 | $7,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,992 |
Other income not declared elsewhere | 2011-12-31 | $28,881 |
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 | $233,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,304,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,071,272 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,970,953 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,890,439 |
Interest on participant loans | 2011-12-31 | $2,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,274,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,121,714 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-158,173 |
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 |
Contributions received in cash from employer | 2011-12-31 | $37,429 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,334 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,415 |
Contract administrator fees | 2011-12-31 | $26,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | JOEL POPKIN COMPANY CPA PC |
Accountancy firm EIN | 2011-12-31 | 133910608 |
2010 : CUSTOM ALLOY CORPORATION 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 | $1,311,115 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $703,612 |
Value of total assets at end of year | 2010-12-31 | $5,071,272 |
Value of total assets at beginning of year | 2010-12-31 | $3,942,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,573 |
Total interest from all sources | 2010-12-31 | $3,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $393,280 |
Participant contributions at end of year | 2010-12-31 | $50,981 |
Participant contributions at beginning of year | 2010-12-31 | $50,121 |
Participant contributions at end of year | 2010-12-31 | $7,487 |
Participant contributions at beginning of year | 2010-12-31 | $13,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $278,265 |
Other income not declared elsewhere | 2010-12-31 | $28,041 |
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 | $1,128,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,071,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,942,950 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,890,439 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,874,682 |
Interest on participant loans | 2010-12-31 | $3,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,121,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,003,649 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $576,308 |
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 |
Contributions received in cash from employer | 2010-12-31 | $32,067 |
Employer contributions (assets) at end of year | 2010-12-31 | $651 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,220 |
Contract administrator fees | 2010-12-31 | $22,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | JOEL POPKIN COMPANY CPA PC |
Accountancy firm EIN | 2010-12-31 | 133910608 |
2009 : CUSTOM ALLOY CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |