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PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 401k Plan overview

Plan NamePENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY
Plan identification number 005

PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • 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 PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052018-01-01
0052017-01-01CHERYL DRISCOLL
0052016-01-01CHERYL DRISCOLL
0052015-01-01CHERYL DRISCOLL
0052014-01-01CHERYL DRISCOLL
0052013-01-01CHERYL DRISCOLL
0052012-01-01CHERYL DRISCOLL
0052011-01-01STEPHEN CRAMER CHERYL DRISCOLL2012-10-11
0052009-01-01STEPHEN CRAMER CHERYL DRISCOLL2010-10-14

Plan Statistics for PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

401k plan membership statisitcs for PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Measure Date Value
2018: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2018 401k membership
Market value of plan assets2018-12-3116,924,336
Acturial value of plan assets2018-12-3115,755,098
Funding target for retired participants and beneficiaries receiving payment2018-12-3113,188,876
Number of terminated vested participants2018-12-31121
Fundng target for terminated vested participants2018-12-313,010,130
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-31504
Total funding target for all participants2018-12-3116,199,006
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31437,063
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31437,063
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 year2018-12-31500,874
Total employer contributions2018-12-310
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 date2018-12-310
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 cost2018-12-31227,057
Net shortfall amortization installment of oustanding balance2018-12-31944,782
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31381,293
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31381,293
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01504
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: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2017 401k membership
Market value of plan assets2017-12-3120,418,452
Acturial value of plan assets2017-12-3120,697,419
Funding target for retired participants and beneficiaries receiving payment2017-12-3112,834,329
Number of terminated vested participants2017-12-31269
Fundng target for terminated vested participants2017-12-317,048,002
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-31654
Total funding target for all participants2017-12-3119,882,331
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31403,753
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 balance2017-12-31403,753
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 year2017-12-31437,063
Total employer contributions2017-12-310
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 date2017-12-310
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 cost2017-12-31221,983
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01645
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01303
Number of other retired or separated participants entitled to future benefits2017-01-01117
Total of all active and inactive participants2017-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0184
Total participants2017-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2016 401k membership
Market value of plan assets2016-12-3120,262,753
Acturial value of plan assets2016-12-3121,108,758
Funding target for retired participants and beneficiaries receiving payment2016-12-3111,960,705
Number of terminated vested participants2016-12-31293
Fundng target for terminated vested participants2016-12-317,467,934
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31657
Total funding target for all participants2016-12-3119,428,639
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31404,360
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 balance2016-12-31404,360
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 year2016-12-31403,753
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 cost2016-12-31199,889
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-year2016-01-01648
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01304
Number of other retired or separated participants entitled to future benefits2016-01-01262
Total of all active and inactive participants2016-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0179
Total participants2016-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01659
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01288
Number of other retired or separated participants entitled to future benefits2015-01-01286
Total of all active and inactive participants2015-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0174
Total participants2015-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01666
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01283
Number of other retired or separated participants entitled to future benefits2014-01-01308
Total of all active and inactive participants2014-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0168
Total participants2014-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01687
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01284
Number of other retired or separated participants entitled to future benefits2013-01-01319
Total of all active and inactive participants2013-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0163
Total participants2013-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01698
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01275
Number of other retired or separated participants entitled to future benefits2012-01-01344
Total of all active and inactive participants2012-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0168
Total participants2012-01-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01708
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01271
Number of other retired or separated participants entitled to future benefits2011-01-01366
Total of all active and inactive participants2011-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0161
Total participants2011-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01745
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01261
Number of other retired or separated participants entitled to future benefits2009-01-01407
Total of all active and inactive participants2009-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0155
Total participants2009-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

Measure Date Value
2018 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-984,429
Total unrealized appreciation/depreciation of assets2018-12-31$-984,429
Total transfer of assets from this plan2018-12-31$14,586,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,633,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$71,918
Total income from all sources (including contributions)2018-12-31$-455,619
Total loss/gain on sale of assets2018-12-31$152,366
Total of all expenses incurred2018-12-31$1,810,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,478,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,909
Value of total assets at end of year2018-12-31$14,633,338
Value of total assets at beginning of year2018-12-31$16,924,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$332,305
Total interest from all sources2018-12-31$197,617
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$155,098
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$360
Administrative expenses professional fees incurred2018-12-31$74,257
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
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$66,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$69,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$14,633,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$71,918
Administrative expenses (other) incurred2018-12-31$129,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,265,957
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$16,852,418
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$128,602
Interest earned on other investments2018-12-31$5,132
Income. Interest from US Government securities2018-12-31$65,014
Income. Interest from corporate debt instruments2018-12-31$127,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$642,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$115,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$115,976
Asset value of US Government securities at end of year2018-12-31$3,004,184
Asset value of US Government securities at beginning of year2018-12-31$3,018,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$820
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
Income. Dividends from common stock2018-12-31$154,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,478,033
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,158,535
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,730,445
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,761,921
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,990,502
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$22,383,064
Aggregate carrying amount (costs) on sale of assets2018-12-31$22,230,698
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, P.C.
Accountancy firm EIN2018-12-31810544195
2017 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,461,602
Total unrealized appreciation/depreciation of assets2017-12-31$1,461,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,501
Total income from all sources (including contributions)2017-12-31$2,973,052
Total loss/gain on sale of assets2017-12-31$1,052,115
Total of all expenses incurred2017-12-31$6,511,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,123,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$16,924,336
Value of total assets at beginning of year2017-12-31$20,426,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$387,751
Total interest from all sources2017-12-31$243,190
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$188,961
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$73,995
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$69,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$77,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$71,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$35,501
Other income not declared elsewhere2017-12-31$27,184
Administrative expenses (other) incurred2017-12-31$150,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-3,538,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,852,418
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,390,881
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$163,749
Interest earned on other investments2017-12-31$399
Income. Interest from US Government securities2017-12-31$84,179
Income. Interest from corporate debt instruments2017-12-31$158,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$115,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$277,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$277,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$3,018,102
Asset value of US Government securities at beginning of year2017-12-31$3,491,139
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
Income. Dividends from common stock2017-12-31$188,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,123,764
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,730,445
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,570,439
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,990,502
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,009,164
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$10,962,719
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,910,604
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, P.C.
Accountancy firm EIN2017-12-31810544195
2016 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$764,212
Total unrealized appreciation/depreciation of assets2016-12-31$764,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,582
Total income from all sources (including contributions)2016-12-31$1,708,591
Total loss/gain on sale of assets2016-12-31$376,627
Total of all expenses incurred2016-12-31$1,574,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,252,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$814
Value of total assets at end of year2016-12-31$20,426,382
Value of total assets at beginning of year2016-12-31$20,262,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$322,781
Total interest from all sources2016-12-31$236,739
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$218,019
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$159
Administrative expenses professional fees incurred2016-12-31$70,657
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
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$814
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$77,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$81,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$35,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,582
Other income not declared elsewhere2016-12-31$112,180
Administrative expenses (other) incurred2016-12-31$132,252
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$133,710
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,390,881
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,257,171
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$119,872
Interest earned on other investments2016-12-31$21
Income. Interest from US Government securities2016-12-31$85,266
Income. Interest from corporate debt instruments2016-12-31$151,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$277,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$410,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$410,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$102
Asset value of US Government securities at end of year2016-12-31$3,491,139
Asset value of US Government securities at beginning of year2016-12-31$3,564,571
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
Income. Dividends from common stock2016-12-31$217,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,252,100
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,570,439
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,456,072
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,009,164
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,750,672
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$9,903,803
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,527,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DOYLE & ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31810544195
2015 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,792,744
Total unrealized appreciation/depreciation of assets2015-12-31$-1,792,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$89,806
Total income from all sources (including contributions)2015-12-31$186,533
Total loss/gain on sale of assets2015-12-31$140,015
Total of all expenses incurred2015-12-31$1,470,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,177,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,115
Value of total assets at end of year2015-12-31$20,262,753
Value of total assets at beginning of year2015-12-31$21,631,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$293,838
Total interest from all sources2015-12-31$267,700
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$205,295
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$39
Administrative expenses professional fees incurred2015-12-31$68,237
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
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$81,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$93,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$89,806
Other income not declared elsewhere2015-12-31$1,363,152
Administrative expenses (other) incurred2015-12-31$101,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,284,336
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,257,171
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,541,507
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$124,327
Interest earned on other investments2015-12-31$18
Income. Interest from US Government securities2015-12-31$100,988
Income. Interest from corporate debt instruments2015-12-31$166,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$410,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$203,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$203,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Asset value of US Government securities at end of year2015-12-31$3,564,571
Asset value of US Government securities at beginning of year2015-12-31$4,054,992
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
Income. Dividends from common stock2015-12-31$205,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,177,031
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,456,072
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,409,892
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,750,672
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,869,513
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$8,996,873
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,856,858
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, P.C.
Accountancy firm EIN2015-12-31810544195
2014 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$409,696
Total unrealized appreciation/depreciation of assets2014-12-31$409,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$89,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,948
Total income from all sources (including contributions)2014-12-31$2,229,003
Total loss/gain on sale of assets2014-12-31$151,389
Total of all expenses incurred2014-12-31$1,475,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,225,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$389,856
Value of total assets at end of year2014-12-31$21,631,313
Value of total assets at beginning of year2014-12-31$20,792,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$249,413
Total interest from all sources2014-12-31$293,152
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$270,951
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$25
Administrative expenses professional fees incurred2014-12-31$70,505
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
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$93,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$91,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$89,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,948
Other income not declared elsewhere2014-12-31$713,959
Administrative expenses (other) incurred2014-12-31$53,956
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$753,602
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,541,507
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,787,905
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
Interest earned on other investments2014-12-31$18
Income. Interest from US Government securities2014-12-31$113,520
Income. Interest from corporate debt instruments2014-12-31$179,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$203,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$686,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$686,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Asset value of US Government securities at end of year2014-12-31$4,054,992
Asset value of US Government securities at beginning of year2014-12-31$3,614,351
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$389,556
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$175,281
Income. Dividends from common stock2014-12-31$270,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,225,988
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,409,892
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,018,567
Contract administrator fees2014-12-31$124,952
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,869,513
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,206,613
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$7,407,365
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,255,976
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, P.C.
Accountancy firm EIN2014-12-31810544195
2013 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,523,445
Total unrealized appreciation/depreciation of assets2013-12-31$2,523,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,288
Total income from all sources (including contributions)2013-12-31$4,128,949
Total loss/gain on sale of assets2013-12-31$426,954
Total of all expenses incurred2013-12-31$1,401,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,145,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$701,202
Value of total assets at end of year2013-12-31$20,792,853
Value of total assets at beginning of year2013-12-31$18,071,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$255,982
Total interest from all sources2013-12-31$278,801
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$191,312
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$46,893
Administrative expenses professional fees incurred2013-12-31$74,836
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$91,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$82,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,288
Administrative expenses (other) incurred2013-12-31$65,250
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$2,727,148
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,787,905
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,060,757
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$115,896
Interest earned on other investments2013-12-31$316
Income. Interest from US Government securities2013-12-31$88,729
Income. Interest from corporate debt instruments2013-12-31$189,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$686,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$312,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$312,140
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$3,614,351
Asset value of US Government securities at beginning of year2013-12-31$2,597,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,235
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$701,202
Employer contributions (assets) at end of year2013-12-31$175,281
Employer contributions (assets) at beginning of year2013-12-31$561,680
Income. Dividends from common stock2013-12-31$191,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,145,819
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,018,567
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,151,700
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,206,613
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,318,646
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$10,234,754
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,807,800
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, P.C.
Accountancy firm EIN2013-12-31810544195
2012 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,341,085
Total unrealized appreciation/depreciation of assets2012-12-31$1,341,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,238
Total income from all sources (including contributions)2012-12-31$3,746,092
Total loss/gain on sale of assets2012-12-31$346,301
Total of all expenses incurred2012-12-31$1,310,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,066,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,619,776
Value of total assets at end of year2012-12-31$18,071,045
Value of total assets at beginning of year2012-12-31$15,632,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$243,811
Total interest from all sources2012-12-31$248,998
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$189,932
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$46,893
Assets. Real estate other than employer real property at beginning of year2012-12-31$22,728
Administrative expenses professional fees incurred2012-12-31$83,213
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
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$207
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$82,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$81,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$10,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,238
Administrative expenses (other) incurred2012-12-31$70,313
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$2,435,525
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,060,757
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,625,232
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$90,285
Income. Interest from US Government securities2012-12-31$76,924
Income. Interest from corporate debt instruments2012-12-31$172,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$312,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$113,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$113,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$58
Asset value of US Government securities at end of year2012-12-31$2,597,215
Asset value of US Government securities at beginning of year2012-12-31$3,046,310
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$1,619,569
Employer contributions (assets) at end of year2012-12-31$561,680
Employer contributions (assets) at beginning of year2012-12-31$440,493
Income. Dividends from common stock2012-12-31$189,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,066,756
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,151,700
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,647,132
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,318,646
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,281,058
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$12,937,711
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,591,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DOYLE & ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31810544195
2011 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-216,704
Total unrealized appreciation/depreciation of assets2011-12-31$-216,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,062
Total income from all sources (including contributions)2011-12-31$1,227,172
Total loss/gain on sale of assets2011-12-31$44,318
Total of all expenses incurred2011-12-31$1,227,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,017,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$983,085
Value of total assets at end of year2011-12-31$15,632,470
Value of total assets at beginning of year2011-12-31$15,631,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$210,178
Total interest from all sources2011-12-31$267,805
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$148,494
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$148,494
Assets. Real estate other than employer real property at end of year2011-12-31$22,728
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$75,650
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$81,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$81,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,062
Other income not declared elsewhere2011-12-31$174
Administrative expenses (other) incurred2011-12-31$52,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-501
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,625,232
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,625,733
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$81,768
Income. Interest from US Government securities2011-12-31$94,216
Income. Interest from corporate debt instruments2011-12-31$173,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$113,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$193,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$193,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$111
Asset value of US Government securities at end of year2011-12-31$3,046,310
Asset value of US Government securities at beginning of year2011-12-31$3,123,939
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$983,085
Employer contributions (assets) at end of year2011-12-31$440,493
Employer contributions (assets) at beginning of year2011-12-31$244,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,017,495
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,647,132
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,185,511
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,281,058
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,802,513
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$10,316,336
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,272,018
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, P.C.
Accountancy firm EIN2011-12-31810544195
2010 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,173,264
Total unrealized appreciation/depreciation of assets2010-12-31$1,173,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,608
Total income from all sources (including contributions)2010-12-31$2,535,269
Total loss/gain on sale of assets2010-12-31$168,822
Total of all expenses incurred2010-12-31$1,167,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$972,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$759,945
Value of total assets at end of year2010-12-31$15,631,795
Value of total assets at beginning of year2010-12-31$14,267,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$194,970
Total interest from all sources2010-12-31$287,126
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$144,114
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$63,361
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$81,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$81,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,608
Other income not declared elsewhere2010-12-31$1,998
Administrative expenses (other) incurred2010-12-31$53,331
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$27,800
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$1,367,507
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,625,733
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,258,226
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$78,278
Income. Interest from US Government securities2010-12-31$112,152
Income. Interest from corporate debt instruments2010-12-31$174,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$193,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$81,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$81,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$142
Asset value of US Government securities at end of year2010-12-31$3,123,939
Asset value of US Government securities at beginning of year2010-12-31$2,839,946
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$759,945
Employer contributions (assets) at end of year2010-12-31$244,425
Employer contributions (assets) at beginning of year2010-12-31$185,518
Income. Dividends from common stock2010-12-31$144,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$972,792
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,185,511
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,257,288
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,802,513
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,794,348
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$16,758,361
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,589,539
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, P.C.
Accountancy firm EIN2010-12-31810544195
2009 : PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 PENSION PLAN FOR PRODUCTION AND MAINTENANCE EMPLOYEES OF COLUMBIA FALLS ALUMINUM COMPANY

2018: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR PRODUCTION AND MAINTENANCE 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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