ADVANCED ASSEMBLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN
Measure | Date | Value |
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2019 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-07-01 | $8,537,449 |
Total income from all sources (including contributions) | 2019-07-01 | $1,382,808 |
Total of all expenses incurred | 2019-07-01 | $375,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $337,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $568,741 |
Value of total assets at end of year | 2019-07-01 | $0 |
Value of total assets at beginning of year | 2019-07-01 | $7,530,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $38,717 |
Total interest from all sources | 2019-07-01 | $13,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $19,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $19,385 |
Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
Value of fidelity bond cover | 2019-07-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
Contributions received from participants | 2019-07-01 | $568,741 |
Participant contributions at end of year | 2019-07-01 | $0 |
Participant contributions at beginning of year | 2019-07-01 | $543,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Value of net income/loss | 2019-07-01 | $1,007,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $7,530,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $5,277,143 |
Interest on participant loans | 2019-07-01 | $13,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-01 | $1,130,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $781,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
Employer contributions (assets) at end of year | 2019-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-01 | $579,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $337,004 |
Contract administrator fees | 2019-07-01 | $38,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-01 | Yes |
Did the plan have assets held for investment | 2019-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
Accountancy firm name | 2019-07-01 | UHY, LLP |
Accountancy firm EIN | 2019-07-01 | 200694403 |
2018 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $31,262 |
Total income from all sources (including contributions) | 2018-12-31 | $1,178,606 |
Total of all expenses incurred | 2018-12-31 | $353,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $280,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,477,313 |
Value of total assets at end of year | 2018-12-31 | $7,530,362 |
Value of total assets at beginning of year | 2018-12-31 | $6,736,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,108 |
Total interest from all sources | 2018-12-31 | $26,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $447,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $447,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $874,689 |
Participant contributions at end of year | 2018-12-31 | $543,174 |
Participant contributions at beginning of year | 2018-12-31 | $578,424 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,504 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $825,330 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,530,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,736,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,277,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,745,878 |
Interest on participant loans | 2018-12-31 | $26,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,130,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $993,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-773,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $579,120 |
Employer contributions (assets) at end of year | 2018-12-31 | $579,120 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $405,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $280,168 |
Contract administrator fees | 2018-12-31 | $73,108 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
2017 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,686,575 |
Total of all expenses incurred | 2017-12-31 | $320,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,010,765 |
Value of total assets at end of year | 2017-12-31 | $6,736,294 |
Value of total assets at beginning of year | 2017-12-31 | $5,369,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,122 |
Total interest from all sources | 2017-12-31 | $20,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $601,896 |
Participant contributions at end of year | 2017-12-31 | $578,424 |
Participant contributions at beginning of year | 2017-12-31 | $432,755 |
Participant contributions at end of year | 2017-12-31 | $13,049 |
Participant contributions at beginning of year | 2017-12-31 | $10,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,870 |
Other income not declared elsewhere | 2017-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,366,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,736,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,369,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,745,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,626,953 |
Interest on participant loans | 2017-12-31 | $20,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $993,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $929,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $655,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $406,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $405,288 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $370,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,137 |
Contract administrator fees | 2017-12-31 | $57,072 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $21,840 |
Total income from all sources (including contributions) | 2016-12-31 | $1,195,822 |
Total of all expenses incurred | 2016-12-31 | $251,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $899,587 |
Value of total assets at end of year | 2016-12-31 | $5,369,978 |
Value of total assets at beginning of year | 2016-12-31 | $4,447,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,247 |
Total interest from all sources | 2016-12-31 | $16,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $529,164 |
Participant contributions at end of year | 2016-12-31 | $432,755 |
Participant contributions at beginning of year | 2016-12-31 | $323,536 |
Participant contributions at end of year | 2016-12-31 | $10,027 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $8,292 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $943,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,369,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,447,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,626,953 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,766,368 |
Interest on participant loans | 2016-12-31 | $16,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $929,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,476 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $370,423 |
Employer contributions (assets) at end of year | 2016-12-31 | $370,423 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $352,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,625 |
Contract administrator fees | 2016-12-31 | $24,247 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $42,862 |
Total income from all sources (including contributions) | 2015-12-31 | $856,651 |
Total of all expenses incurred | 2015-12-31 | $243,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $219,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,306 |
Value of total assets at end of year | 2015-12-31 | $4,447,868 |
Value of total assets at beginning of year | 2015-12-31 | $3,877,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,511 |
Total interest from all sources | 2015-12-31 | $14,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $489,981 |
Participant contributions at end of year | 2015-12-31 | $323,536 |
Participant contributions at beginning of year | 2015-12-31 | $305,843 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,000 |
Other income not declared elsewhere | 2015-12-31 | $882 |
Administrative expenses (other) incurred | 2015-12-31 | $12,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,639 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $612,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,447,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,877,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,766,368 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,213,603 |
Interest on participant loans | 2015-12-31 | $14,028 |
Interest earned on other investments | 2015-12-31 | $80 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $352,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $352,325 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $353,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $219,209 |
Contract administrator fees | 2015-12-31 | $12,508 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $51,836 |
Total income from all sources (including contributions) | 2014-12-31 | $957,808 |
Total of all expenses incurred | 2014-12-31 | $237,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,731 |
Value of total assets at end of year | 2014-12-31 | $3,877,799 |
Value of total assets at beginning of year | 2014-12-31 | $3,209,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,837 |
Total interest from all sources | 2014-12-31 | $10,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,644 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $454,282 |
Participant contributions at end of year | 2014-12-31 | $305,843 |
Participant contributions at beginning of year | 2014-12-31 | $198,159 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $17,701 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,963 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $719,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,877,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,209,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,213,603 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,654,538 |
Interest on participant loans | 2014-12-31 | $10,138 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $134,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $358,449 |
Employer contributions (assets) at end of year | 2014-12-31 | $353,390 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $329,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,007 |
Contract administrator fees | 2014-12-31 | $12,193 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $15,979 |
Total income from all sources (including contributions) | 2013-12-31 | $1,127,429 |
Total of all expenses incurred | 2013-12-31 | $120,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $809,309 |
Value of total assets at end of year | 2013-12-31 | $3,209,671 |
Value of total assets at beginning of year | 2013-12-31 | $2,218,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,368 |
Total interest from all sources | 2013-12-31 | $7,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $441,673 |
Participant contributions at end of year | 2013-12-31 | $198,159 |
Participant contributions at beginning of year | 2013-12-31 | $159,672 |
Participant contributions at end of year | 2013-12-31 | $17,701 |
Participant contributions at beginning of year | 2013-12-31 | $7,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,876 |
Administrative expenses (other) incurred | 2013-12-31 | $5,636 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,053 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,007,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,209,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,218,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,654,538 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,756,686 |
Interest on participant loans | 2013-12-31 | $7,736 |
Interest earned on other investments | 2013-12-31 | $9 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $310,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $330,760 |
Employer contributions (assets) at end of year | 2013-12-31 | $329,220 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $288,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,800 |
Contract administrator fees | 2013-12-31 | $13,732 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $823,538 |
Total of all expenses incurred | 2012-12-31 | $147,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $660,718 |
Value of total assets at end of year | 2012-12-31 | $2,218,389 |
Value of total assets at beginning of year | 2012-12-31 | $1,542,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,179 |
Total interest from all sources | 2012-12-31 | $6,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,703 |
Participant contributions at end of year | 2012-12-31 | $159,672 |
Participant contributions at beginning of year | 2012-12-31 | $126,166 |
Participant contributions at end of year | 2012-12-31 | $7,834 |
Participant contributions at beginning of year | 2012-12-31 | $323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6 |
Administrative expenses (other) incurred | 2012-12-31 | $9,947 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,188 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $675,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,218,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,542,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,756,686 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,258,846 |
Interest on participant loans | 2012-12-31 | $5,859 |
Interest earned on other investments | 2012-12-31 | $1,017 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $288,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $288,009 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $147,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,464 |
Contract administrator fees | 2012-12-31 | $19,228 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ADVANCED ASSEMBLY, LLC UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $479,710 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $502,681 |
Value of total assets at end of year | 2011-12-31 | $1,542,494 |
Value of total assets at beginning of year | 2011-12-31 | $1,174,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,414 |
Total interest from all sources | 2011-12-31 | $3,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $346,586 |
Participant contributions at end of year | 2011-12-31 | $126,166 |
Participant contributions at beginning of year | 2011-12-31 | $65,566 |
Participant contributions at end of year | 2011-12-31 | $323 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,870 |
Administrative expenses (other) incurred | 2011-12-31 | $5,301 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,934 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $368,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,542,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,174,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,258,846 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $964,124 |
Interest on participant loans | 2011-12-31 | $3,883 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $147,225 |
Employer contributions (assets) at end of year | 2011-12-31 | $147,225 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $133,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,138 |
Contract administrator fees | 2011-12-31 | $17,113 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |