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Plan Name | PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. |
Plan identification number | 007 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SAPA EXTRUSIONS NORTH AMERICA, LLC |
Employer identification number (EIN): | 351139550 |
NAIC Classification: | 331310 |
Additional information about SAPA EXTRUSIONS NORTH AMERICA, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-02-08 |
Company Identification Number: | 0800450974 |
Legal Registered Office Address: |
6250 N RIVER RD STE 5000 ROSEMONT United States of America (USA) 60018 |
More information about SAPA EXTRUSIONS NORTH AMERICA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2017-01-01 | ROBERT J. RUBICKY | |||
007 | 2016-01-01 | ROBERT J. RUBICKY | |||
007 | 2015-01-01 | ROBERT J. RUBICKY | |||
007 | 2014-01-01 | ROBERT J. RUBICKY | ROBERT J. RUBICKY | 2015-10-15 | |
007 | 2013-01-01 | ROBERT RUBICKY | ROBERT RUBICKY | 2014-10-15 | |
007 | 2012-01-01 | RICHARD W VIRGILE | RICHARD W VIRGILE | 2013-10-15 | |
007 | 2011-01-01 | RICHARD VIRGILE | |||
007 | 2010-01-01 | SALLY HOBBS | |||
007 | 2009-01-01 | JEFFREY KENNEDY |
Measure | Date | Value |
---|---|---|
2017: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-06-30 | 7,886,917 |
Acturial value of plan assets | 2017-06-30 | 7,921,773 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,013,906 |
Number of terminated vested participants | 2017-06-30 | 100 |
Fundng target for terminated vested participants | 2017-06-30 | 1,576,758 |
Active participant vested funding target | 2017-06-30 | 3,417,578 |
Number of active participants | 2017-06-30 | 63 |
Total funding liabilities for active participants | 2017-06-30 | 3,567,255 |
Total participant count | 2017-06-30 | 240 |
Total funding target for all participants | 2017-06-30 | 8,157,919 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 1,654 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,755 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 151,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 141,032 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 119,067 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 236,146 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 138,297 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 138,297 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 141,032 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 7,372,456 |
Acturial value of plan assets | 2016-12-31 | 7,704,027 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,849,331 |
Number of terminated vested participants | 2016-12-31 | 98 |
Fundng target for terminated vested participants | 2016-12-31 | 1,258,559 |
Active participant vested funding target | 2016-12-31 | 3,416,282 |
Number of active participants | 2016-12-31 | 71 |
Total funding liabilities for active participants | 2016-12-31 | 3,591,723 |
Total participant count | 2016-12-31 | 245 |
Total funding target for all participants | 2016-12-31 | 7,699,613 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 179,723 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 191,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 305,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 275,727 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 278,487 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 274,073 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 274,073 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 275,727 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 93 |
Total of all active and inactive participants | 2014-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 96 |
Total of all active and inactive participants | 2012-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 95 |
Total of all active and inactive participants | 2011-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 90 |
Total of all active and inactive participants | 2010-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 85 |
Total of all active and inactive participants | 2009-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2017 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $8,241,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,745 |
Total income from all sources (including contributions) | 2017-06-30 | $615,231 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $259,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $203,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $151,000 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $7,899,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $55,438 |
Total interest from all sources | 2017-06-30 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $24,660 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $356,102 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,885,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $4,323 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $7,594,315 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $151,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $305,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $203,691 |
Contract administrator fees | 2017-06-30 | $26,455 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2017-06-30 | 520959934 |
2016 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,039 |
Total income from all sources (including contributions) | 2016-12-31 | $923,812 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $395,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $287,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $305,000 |
Value of total assets at end of year | 2016-12-31 | $7,899,315 |
Value of total assets at beginning of year | 2016-12-31 | $7,372,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,452 |
Total interest from all sources | 2016-12-31 | $257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,920 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $74,245 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,745 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,039 |
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 | $528,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,885,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,357,417 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,756 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $7,594,315 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $7,321,671 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $257 |
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 | $305,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $305,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,207 |
Contract administrator fees | 2016-12-31 | $9,531 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $50,503 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,503 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,499 |
Total income from all sources (including contributions) | 2015-12-31 | $181,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $379,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,277 |
Value of total assets at end of year | 2015-12-31 | $7,372,456 |
Value of total assets at beginning of year | 2015-12-31 | $7,574,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,634 |
Total interest from all sources | 2015-12-31 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $62,321 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32 |
Administrative expenses (other) incurred | 2015-12-31 | $53,313 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,039 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,499 |
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 | $-197,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,357,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,555,072 |
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 master investment trust accounts at end of year | 2015-12-31 | $7,321,671 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,435,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $704 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $183,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $138,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,624 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,462 |
Total income from all sources (including contributions) | 2014-12-31 | $848,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $297,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $387,555 |
Value of total assets at end of year | 2014-12-31 | $7,574,571 |
Value of total assets at beginning of year | 2014-12-31 | $7,075,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,983 |
Total interest from all sources | 2014-12-31 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Administrative expenses (other) incurred | 2014-12-31 | $74,983 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,499 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,462 |
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 | $550,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,555,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,004,474 |
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 common/collective trusts at end of year | 2014-12-31 | $7,435,567 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,879,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $346 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $460,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $387,555 |
Employer contributions (assets) at end of year | 2014-12-31 | $138,972 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $196,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,682 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,838 |
Total income from all sources (including contributions) | 2013-12-31 | $1,311,545 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $277,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $190,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $410,487 |
Value of total assets at end of year | 2013-12-31 | $7,075,936 |
Value of total assets at beginning of year | 2013-12-31 | $6,060,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,771 |
Total interest from all sources | 2013-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35 |
Administrative expenses (other) incurred | 2013-12-31 | $86,771 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,462 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,034,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,004,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,970,013 |
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 common/collective trusts at end of year | 2013-12-31 | $6,879,764 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,060,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $338 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $900,720 |
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 | No |
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 | $410,487 |
Employer contributions (assets) at end of year | 2013-12-31 | $196,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $190,313 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,824 |
Total income from all sources (including contributions) | 2012-12-31 | $1,183,847 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $267,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,485 |
Value of total assets at end of year | 2012-12-31 | $6,060,851 |
Value of total assets at beginning of year | 2012-12-31 | $5,092,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,334 |
Total interest from all sources | 2012-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24 |
Other income not declared elsewhere | 2012-12-31 | $63,436 |
Administrative expenses (other) incurred | 2012-12-31 | $89,334 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,838 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,824 |
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 | $916,567 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,970,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,053,446 |
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 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,060,816 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,092,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $414 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $678,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $441,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,946 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2012-12-31 | 520959934 |
2011 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,169 |
Total income from all sources (including contributions) | 2011-12-31 | $578,220 |
Total of all expenses incurred | 2011-12-31 | $216,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $595,356 |
Value of total assets at end of year | 2011-12-31 | $5,092,270 |
Value of total assets at beginning of year | 2011-12-31 | $4,781,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,220 |
Total interest from all sources | 2011-12-31 | $382 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $67,220 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,824 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,169 |
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 | $361,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,053,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,691,678 |
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 common/collective trusts at end of year | 2011-12-31 | $5,092,246 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,755,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $382 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $595,356 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,232 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2011-12-31 | 520959934 |
2010 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,162 |
Total income from all sources (including contributions) | 2010-12-31 | $1,051,271 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $205,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,537 |
Value of total assets at end of year | 2010-12-31 | $4,781,847 |
Value of total assets at beginning of year | 2010-12-31 | $3,892,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,091 |
Total interest from all sources | 2010-12-31 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25 |
Administrative expenses (other) incurred | 2010-12-31 | $71,091 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,169 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $845,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,691,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,846,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,755,448 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,712,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $400 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $637,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $413,537 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,364 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $180,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,661 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2010-12-31 | 520959934 |
2009 : PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2017: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR HRLY EMPLOYEES OF THE KALAMAZOO DIV. OF HYDRO ALUMINUM WELLS, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |