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RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY
Plan identification number 003

RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

COLUMBIA FALLS ALUMINUM COMPANY has sponsored the creation of one or more 401k plans.

Company Name:COLUMBIA FALLS ALUMINUM COMPANY
Employer identification number (EIN):223655952
NAIC Classification:331310

Additional information about COLUMBIA FALLS ALUMINUM COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1852723

More information about COLUMBIA FALLS ALUMINUM COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-01-01
0032017-01-01CHERYL DRISCOLL
0032016-01-01CHERYL DRISCOLL
0032015-01-01CHERYL DRISCOLL
0032014-01-01CHERYL DRISCOLL
0032013-01-01CHERYL DRISCOLL
0032012-01-01CHERYL DRISCOLL
0032011-01-01STEPHEN CRAMER CHERYL DRISCOLL2012-10-11
0032010-01-01STEPHEN CRAMER CHERYL DRISCOLL2011-10-17
0032009-01-01STEPHEN CRAMER CHERYL DRISCOLL2010-10-14

Plan Statistics for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

401k plan membership statisitcs for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Measure Date Value
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2018 401k membership
Market value of plan assets2018-12-3114,321,194
Acturial value of plan assets2018-12-3113,487,329
Funding target for retired participants and beneficiaries receiving payment2018-12-3112,107,544
Number of terminated vested participants2018-12-3133
Fundng target for terminated vested participants2018-12-312,330,235
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-31181
Total funding target for all participants2018-12-3114,437,779
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3133,807
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3133,807
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31346,589
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31331,571
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31165,041
Net shortfall amortization installment of oustanding balance2018-12-31950,450
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31331,571
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31331,571
Contributions allocatedtoward minimum required contributions for current year2018-12-31331,571
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2017 401k membership
Market value of plan assets2017-12-3115,210,200
Acturial value of plan assets2017-12-3115,429,906
Funding target for retired participants and beneficiaries receiving payment2017-12-3111,923,050
Number of terminated vested participants2017-12-3162
Fundng target for terminated vested participants2017-12-313,769,334
Active participant vested funding target2017-12-31289,145
Number of active participants2017-12-311
Total funding liabilities for active participants2017-12-31289,145
Total participant count2017-12-31212
Total funding target for all participants2017-12-3115,981,529
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3131,338
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3131,338
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3133,807
Total employer contributions2017-12-31284,496
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31258,391
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31196,063
Net shortfall amortization installment of oustanding balance2017-12-31585,430
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31292,198
Prefunding balance elected to use to offset funding requirement2017-12-3133,807
Additional cash requirement2017-12-31258,391
Contributions allocatedtoward minimum required contributions for current year2017-12-31258,391
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01209
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01129
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0119
Total participants2017-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2016 401k membership
Market value of plan assets2016-12-3115,278,294
Acturial value of plan assets2016-12-3115,871,064
Funding target for retired participants and beneficiaries receiving payment2016-12-3111,362,233
Number of terminated vested participants2016-12-3168
Fundng target for terminated vested participants2016-12-314,042,917
Active participant vested funding target2016-12-31239,330
Number of active participants2016-12-311
Total funding liabilities for active participants2016-12-31239,330
Total participant count2016-12-31214
Total funding target for all participants2016-12-3115,644,480
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3131,232
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3131,232
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3131,338
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31179,421
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01211
Total number of active participants reported on line 7a of the Form 55002016-01-011
Number of retired or separated participants receiving benefits2016-01-01128
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01214
Total number of active participants reported on line 7a of the Form 55002015-01-011
Number of retired or separated participants receiving benefits2015-01-01125
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0117
Total participants2015-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01215
Total number of active participants reported on line 7a of the Form 55002014-01-011
Number of retired or separated participants receiving benefits2014-01-01123
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01216
Total number of active participants reported on line 7a of the Form 55002013-01-011
Number of retired or separated participants receiving benefits2013-01-01123
Number of other retired or separated participants entitled to future benefits2013-01-0173
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01220
Total number of active participants reported on line 7a of the Form 55002012-01-011
Number of retired or separated participants receiving benefits2012-01-01119
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01221
Total number of active participants reported on line 7a of the Form 55002011-01-011
Number of retired or separated participants receiving benefits2011-01-01120
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2010 401k membership
Total participants, beginning-of-year2010-01-01221
Total number of active participants reported on line 7a of the Form 55002010-01-011
Number of retired or separated participants receiving benefits2010-01-01120
Number of other retired or separated participants entitled to future benefits2010-01-0188
Total of all active and inactive participants2010-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01233
Total number of active participants reported on line 7a of the Form 55002009-01-015
Number of retired or separated participants receiving benefits2009-01-01107
Number of other retired or separated participants entitled to future benefits2009-01-01100
Total of all active and inactive participants2009-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Measure Date Value
2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-851,256
Total unrealized appreciation/depreciation of assets2018-12-31$-851,256
Total transfer of assets from this plan2018-12-31$13,387,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,029,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$637,133
Total income from all sources (including contributions)2018-12-31$-18,207
Total loss/gain on sale of assets2018-12-31$93,813
Total of all expenses incurred2018-12-31$1,671,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,412,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$430,606
Value of total assets at end of year2018-12-31$14,029,149
Value of total assets at beginning of year2018-12-31$15,714,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$258,699
Total interest from all sources2018-12-31$171,832
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$136,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$894
Administrative expenses professional fees incurred2018-12-31$49,129
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$639,095
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$624,535
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$104,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$102,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$14,029,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$637,133
Administrative expenses (other) incurred2018-12-31$108,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,689,863
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,077,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$101,513
Interest earned on other investments2018-12-31$4,585
Income. Interest from US Government securities2018-12-31$56,237
Income. Interest from corporate debt instruments2018-12-31$111,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$632,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$109,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$109,163
Asset value of US Government securities at end of year2018-12-31$2,687,413
Asset value of US Government securities at beginning of year2018-12-31$2,611,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$409,683
Employer contributions (assets) at end of year2018-12-31$190,533
Employer contributions (assets) at beginning of year2018-12-31$359,753
Income. Dividends from common stock2018-12-31$136,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,412,957
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,821,168
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,240,385
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,953,890
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,666,381
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$19,269,452
Aggregate carrying amount (costs) on sale of assets2018-12-31$19,175,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2018-12-31810544195
2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,319,781
Total unrealized appreciation/depreciation of assets2017-12-31$1,319,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$637,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$654,014
Total income from all sources (including contributions)2017-12-31$2,662,878
Total loss/gain on sale of assets2017-12-31$649,180
Total of all expenses incurred2017-12-31$3,484,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,203,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$359,753
Value of total assets at end of year2017-12-31$15,714,456
Value of total assets at beginning of year2017-12-31$16,552,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$281,074
Total interest from all sources2017-12-31$187,405
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$146,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$63,305
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$624,535
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$644,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$102,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$83,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$637,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$654,014
Administrative expenses (other) incurred2017-12-31$122,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-821,377
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,077,323
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,898,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$95,295
Interest earned on other investments2017-12-31$511
Income. Interest from US Government securities2017-12-31$65,068
Income. Interest from corporate debt instruments2017-12-31$121,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$109,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$272,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$272,682
Asset value of US Government securities at end of year2017-12-31$2,611,960
Asset value of US Government securities at beginning of year2017-12-31$2,694,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$359,753
Employer contributions (assets) at end of year2017-12-31$359,753
Employer contributions (assets) at beginning of year2017-12-31$46,052
Income. Dividends from common stock2017-12-31$146,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,203,181
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,240,385
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,524,356
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,666,381
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,287,758
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,960,314
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,311,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2017-12-31810544195
2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$580,313
Total unrealized appreciation/depreciation of assets2016-12-31$580,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$654,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$724,218
Total income from all sources (including contributions)2016-12-31$1,356,003
Total loss/gain on sale of assets2016-12-31$286,713
Total of all expenses incurred2016-12-31$1,412,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,152,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$46,052
Value of total assets at end of year2016-12-31$16,552,714
Value of total assets at beginning of year2016-12-31$16,679,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$259,649
Total interest from all sources2016-12-31$184,529
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$170,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$129
Administrative expenses professional fees incurred2016-12-31$48,155
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$644,093
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$719,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$83,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$64,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$654,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$724,218
Other income not declared elsewhere2016-12-31$88,120
Administrative expenses (other) incurred2016-12-31$116,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-56,571
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,898,700
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,955,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$94,550
Interest earned on other investments2016-12-31$78
Income. Interest from US Government securities2016-12-31$66,337
Income. Interest from corporate debt instruments2016-12-31$117,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$272,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$287,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$287,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$136
Asset value of US Government securities at end of year2016-12-31$2,694,160
Asset value of US Government securities at beginning of year2016-12-31$2,808,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$46,052
Employer contributions (assets) at end of year2016-12-31$46,052
Employer contributions (assets) at beginning of year2016-12-31$37,787
Income. Dividends from common stock2016-12-31$170,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,152,925
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,524,356
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,518,533
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,287,758
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,244,065
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,197,645
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,910,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2016-12-31810544195
2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,605,537
Total unrealized appreciation/depreciation of assets2015-12-31$-1,605,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$724,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$719,295
Total income from all sources (including contributions)2015-12-31$219,827
Total loss/gain on sale of assets2015-12-31$111,231
Total of all expenses incurred2015-12-31$1,368,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,139,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$66,732
Value of total assets at end of year2015-12-31$16,679,489
Value of total assets at beginning of year2015-12-31$17,822,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$228,269
Total interest from all sources2015-12-31$209,433
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$161,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$45,858
Administrative expenses professional fees incurred2015-12-31$43,655
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$719,315
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$709,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$64,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$72,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$724,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$719,295
Other income not declared elsewhere2015-12-31$1,276,399
Administrative expenses (other) incurred2015-12-31$86,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,148,330
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,955,271
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,103,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$97,944
Interest earned on other investments2015-12-31$12
Income. Interest from US Government securities2015-12-31$79,274
Income. Interest from corporate debt instruments2015-12-31$130,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$287,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$140,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$140,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Asset value of US Government securities at end of year2015-12-31$2,808,610
Asset value of US Government securities at beginning of year2015-12-31$3,144,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$66,732
Employer contributions (assets) at end of year2015-12-31$37,787
Employer contributions (assets) at beginning of year2015-12-31$307,710
Income. Dividends from common stock2015-12-31$161,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,139,888
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,518,533
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,415,207
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,244,065
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,987,005
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,548,040
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,436,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2015-12-31810544195
2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$223,534
Total unrealized appreciation/depreciation of assets2014-12-31$223,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$719,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$672,949
Total income from all sources (including contributions)2014-12-31$2,265,023
Total loss/gain on sale of assets2014-12-31$127,819
Total of all expenses incurred2014-12-31$1,396,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,202,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$786,214
Value of total assets at end of year2014-12-31$17,822,896
Value of total assets at beginning of year2014-12-31$16,908,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$193,910
Total interest from all sources2014-12-31$226,745
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$204,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$20
Assets. Real estate other than employer real property at end of year2014-12-31$45,858
Assets. Real estate other than employer real property at beginning of year2014-12-31$35,220
Administrative expenses professional fees incurred2014-12-31$50,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$709,912
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$666,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$72,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$70,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$719,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$672,949
Other income not declared elsewhere2014-12-31$695,940
Administrative expenses (other) incurred2014-12-31$46,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$868,306
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,103,601
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,235,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$97,071
Interest earned on other investments2014-12-31$16
Income. Interest from US Government securities2014-12-31$87,745
Income. Interest from corporate debt instruments2014-12-31$138,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$140,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$618,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$618,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Asset value of US Government securities at end of year2014-12-31$3,144,135
Asset value of US Government securities at beginning of year2014-12-31$2,803,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$786,214
Employer contributions (assets) at end of year2014-12-31$307,710
Employer contributions (assets) at beginning of year2014-12-31$247,087
Income. Dividends from common stock2014-12-31$204,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,202,807
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,415,207
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,133,856
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,987,005
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,332,001
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,132,572
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,004,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2014-12-31810544195
2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$1,943,412
Total unrealized appreciation/depreciation of assets2013-12-31$1,943,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$672,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$673,915
Total income from all sources (including contributions)2013-12-31$3,454,986
Total loss/gain on sale of assets2013-12-31$325,173
Total of all expenses incurred2013-12-31$1,310,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,124,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$823,582
Value of total assets at end of year2013-12-31$16,908,244
Value of total assets at beginning of year2013-12-31$14,764,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$185,789
Total interest from all sources2013-12-31$215,346
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$147,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$36,036
Administrative expenses professional fees incurred2013-12-31$50,488
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$666,824
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$623,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$70,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$58,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$672,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$673,915
Administrative expenses (other) incurred2013-12-31$49,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,144,473
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,235,295
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,090,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$85,684
Interest earned on other investments2013-12-31$192
Income. Interest from US Government securities2013-12-31$68,571
Income. Interest from corporate debt instruments2013-12-31$146,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$618,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$278,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$278,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Asset value of US Government securities at end of year2013-12-31$2,803,848
Asset value of US Government securities at beginning of year2013-12-31$2,021,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$823,582
Employer contributions (assets) at end of year2013-12-31$247,087
Employer contributions (assets) at beginning of year2013-12-31$656,868
Income. Dividends from common stock2013-12-31$147,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,124,724
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,133,856
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,162,270
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,367,221
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,926,951
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,073,872
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,748,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31810544195
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$979,554
Total unrealized appreciation/depreciation of assets2012-12-31$979,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$673,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$804,807
Total income from all sources (including contributions)2012-12-31$3,348,213
Total loss/gain on sale of assets2012-12-31$242,527
Total of all expenses incurred2012-12-31$1,248,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,069,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,796,358
Value of total assets at end of year2012-12-31$14,764,737
Value of total assets at beginning of year2012-12-31$12,796,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$179,536
Total interest from all sources2012-12-31$188,454
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$141,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$36,036
Assets. Real estate other than employer real property at beginning of year2012-12-31$16,648
Administrative expenses professional fees incurred2012-12-31$52,593
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$623,326
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$800,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$58,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$61,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$673,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$804,807
Administrative expenses (other) incurred2012-12-31$58,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,099,536
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,090,822
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,991,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$67,975
Income. Interest from US Government securities2012-12-31$58,378
Income. Interest from corporate debt instruments2012-12-31$130,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$278,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$97,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$97,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$49
Asset value of US Government securities at end of year2012-12-31$2,021,959
Asset value of US Government securities at beginning of year2012-12-31$2,309,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,796,358
Employer contributions (assets) at end of year2012-12-31$656,868
Employer contributions (assets) at beginning of year2012-12-31$674,120
Income. Dividends from common stock2012-12-31$141,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,069,141
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,162,270
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,783,746
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,926,951
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,053,108
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,482,445
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,239,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2012-12-31810544195
2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-140,873
Total unrealized appreciation/depreciation of assets2011-12-31$-140,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$804,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,698
Total income from all sources (including contributions)2011-12-31$1,356,944
Total loss/gain on sale of assets2011-12-31$44,800
Total of all expenses incurred2011-12-31$1,307,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,148,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,136,431
Value of total assets at end of year2011-12-31$12,796,093
Value of total assets at beginning of year2011-12-31$11,954,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$159,127
Total interest from all sources2011-12-31$206,747
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$109,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$109,733
Assets. Real estate other than employer real property at end of year2011-12-31$16,648
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$50,969
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$800,089
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$61,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$60,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$804,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,698
Other income not declared elsewhere2011-12-31$106
Administrative expenses (other) incurred2011-12-31$46,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$49,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,991,286
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,942,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$61,449
Income. Interest from US Government securities2011-12-31$72,378
Income. Interest from corporate debt instruments2011-12-31$134,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$97,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$136,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$136,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$80
Asset value of US Government securities at end of year2011-12-31$2,309,682
Asset value of US Government securities at beginning of year2011-12-31$2,429,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,136,431
Employer contributions (assets) at end of year2011-12-31$674,120
Employer contributions (assets) at beginning of year2011-12-31$279,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,148,817
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,783,746
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,491,886
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,053,108
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,556,413
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,259,822
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,215,022
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2011-12-31810544195
2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$780,179
Total unrealized appreciation/depreciation of assets2010-12-31$780,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,586
Total income from all sources (including contributions)2010-12-31$1,919,360
Total loss/gain on sale of assets2010-12-31$116,381
Total of all expenses incurred2010-12-31$1,045,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$889,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$689,452
Value of total assets at end of year2010-12-31$11,954,984
Value of total assets at beginning of year2010-12-31$11,080,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$155,701
Total interest from all sources2010-12-31$224,702
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$107,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$59,131
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$60,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$66,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$11,586
Other income not declared elsewhere2010-12-31$1,457
Administrative expenses (other) incurred2010-12-31$38,128
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$873,736
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,942,286
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,068,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$58,442
Income. Interest from US Government securities2010-12-31$88,593
Income. Interest from corporate debt instruments2010-12-31$135,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$136,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$89,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$89,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$111
Asset value of US Government securities at end of year2010-12-31$2,429,792
Asset value of US Government securities at beginning of year2010-12-31$2,334,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$689,452
Employer contributions (assets) at end of year2010-12-31$279,448
Employer contributions (assets) at beginning of year2010-12-31$293,456
Income. Dividends from common stock2010-12-31$107,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$889,923
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,491,886
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,436,090
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,556,413
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,857,495
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,591,188
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,474,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DOYLE & ASSOCIATES, INC.
Accountancy firm EIN2010-12-31810544195
2009 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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