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Plan Name | RETIREMENT PLAN OF ALMA PRODUCTS I, INC. |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ALMA PRODUCTS I, INC. |
Employer identification number (EIN): | 364277468 |
NAIC Classification: | 336100 |
Additional information about ALMA PRODUCTS I, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1975-03-31 |
Company Identification Number: | 464950 |
Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about ALMA PRODUCTS I, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-12-01 | MARK L. SMITH | 2023-09-15 | ||
003 | 2020-12-01 | MARK L. SMITH | 2022-09-14 | ||
003 | 2019-12-01 | ||||
003 | 2018-12-01 | ||||
003 | 2017-12-01 | ||||
003 | 2016-12-01 | ROBERT ZACHARY | |||
003 | 2015-12-01 | ROBERT ZACHARY | |||
003 | 2014-12-01 | ROBERT ZACHARY | |||
003 | 2014-12-01 | ROBERT ZACHARY | |||
003 | 2013-12-01 | ROBERT ZACHARY | |||
003 | 2012-12-01 | ROBERT ZACHARY | |||
003 | 2011-12-01 | ANDREW GASSER | ANDREW GASSER | 2013-09-13 | |
003 | 2009-12-01 | ANITA NALEVAYKO | ANDREW GASSER | 2011-09-15 | |
003 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2022 401k membership | ||
Market value of plan assets | 2022-11-30 | 8,312,367 |
Acturial value of plan assets | 2022-11-30 | 8,099,324 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 6,583,427 |
Number of terminated vested participants | 2022-11-30 | 18 |
Fundng target for terminated vested participants | 2022-11-30 | 543,871 |
Active participant vested funding target | 2022-11-30 | 450,442 |
Number of active participants | 2022-11-30 | 6 |
Total funding liabilities for active participants | 2022-11-30 | 490,269 |
Total participant count | 2022-11-30 | 96 |
Total funding target for all participants | 2022-11-30 | 7,617,567 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 247,406 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 125,633 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 121,773 |
Present value of excess contributions | 2022-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 129,177 |
Total employer contributions | 2022-11-30 | 0 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 170,681 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2021 401k membership | ||
Market value of plan assets | 2021-11-30 | 8,469,744 |
Acturial value of plan assets | 2021-11-30 | 7,676,303 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 6,282,645 |
Number of terminated vested participants | 2021-11-30 | 16 |
Fundng target for terminated vested participants | 2021-11-30 | 463,530 |
Active participant vested funding target | 2021-11-30 | 924,331 |
Number of active participants | 2021-11-30 | 12 |
Total funding liabilities for active participants | 2021-11-30 | 968,548 |
Total participant count | 2021-11-30 | 97 |
Total funding target for all participants | 2021-11-30 | 7,714,723 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 234,664 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 247,406 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 247,406 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 247,406 |
Total employer contributions | 2021-11-30 | 87,095 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 85,445 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 182,201 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 285,826 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 211,078 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 125,633 |
Additional cash requirement | 2021-11-30 | 85,445 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 85,445 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2020 401k membership | ||
Market value of plan assets | 2020-11-30 | 8,227,308 |
Acturial value of plan assets | 2020-11-30 | 7,842,459 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 6,053,852 |
Number of terminated vested participants | 2020-11-30 | 22 |
Fundng target for terminated vested participants | 2020-11-30 | 879,002 |
Active participant vested funding target | 2020-11-30 | 1,363,803 |
Number of active participants | 2020-11-30 | 14 |
Total funding liabilities for active participants | 2020-11-30 | 1,407,358 |
Total participant count | 2020-11-30 | 102 |
Total funding target for all participants | 2020-11-30 | 8,340,212 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 175,301 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 185,206 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 436,387 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 409,430 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 128,745 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 497,753 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 174,766 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 174,766 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 409,430 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 12 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 14 |
Total of all active and inactive participants | 2019-12-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 4 |
Total participants | 2019-12-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 8,476,677 |
Acturial value of plan assets | 2019-11-30 | 8,847,481 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 5,753,704 |
Number of terminated vested participants | 2019-11-30 | 64 |
Fundng target for terminated vested participants | 2019-11-30 | 2,169,774 |
Active participant vested funding target | 2019-11-30 | 1,224,991 |
Number of active participants | 2019-11-30 | 14 |
Total funding liabilities for active participants | 2019-11-30 | 1,282,716 |
Total participant count | 2019-11-30 | 142 |
Total funding target for all participants | 2019-11-30 | 9,206,194 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 251,058 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 265,770 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 344,000 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 335,897 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 160,596 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 358,713 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 160,596 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 160,596 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 335,897 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 14 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 20 |
Total of all active and inactive participants | 2018-12-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 4 |
Total participants | 2018-12-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 8,875,296 |
Acturial value of plan assets | 2018-11-30 | 8,430,639 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 5,226,298 |
Number of terminated vested participants | 2018-11-30 | 64 |
Fundng target for terminated vested participants | 2018-11-30 | 2,094,986 |
Active participant vested funding target | 2018-11-30 | 1,521,368 |
Number of active participants | 2018-11-30 | 17 |
Total funding liabilities for active participants | 2018-11-30 | 1,594,460 |
Total participant count | 2018-11-30 | 142 |
Total funding target for all participants | 2018-11-30 | 8,915,744 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 762 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 808 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 608,000 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 593,115 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 185,681 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 485,105 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 342,057 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 342,057 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 593,115 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 14 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 62 |
Total of all active and inactive participants | 2017-12-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 3 |
Total participants | 2017-12-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 7,617,654 |
Acturial value of plan assets | 2017-11-30 | 7,962,475 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 5,063,294 |
Number of terminated vested participants | 2017-11-30 | 65 |
Fundng target for terminated vested participants | 2017-11-30 | 1,919,201 |
Active participant vested funding target | 2017-11-30 | 1,522,531 |
Number of active participants | 2017-11-30 | 19 |
Total funding liabilities for active participants | 2017-11-30 | 1,622,171 |
Total participant count | 2017-11-30 | 142 |
Total funding target for all participants | 2017-11-30 | 8,604,666 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 49 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 52 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 630,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 608,632 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 210,381 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 642,191 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 607,870 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 607,870 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 608,632 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 17 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 62 |
Total of all active and inactive participants | 2016-12-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 3 |
Total participants | 2016-12-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 19 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 64 |
Total of all active and inactive participants | 2015-12-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 1 |
Total participants | 2015-12-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 22 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 66 |
Total of all active and inactive participants | 2014-12-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 1 |
Total participants | 2014-12-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 25 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 67 |
Total of all active and inactive participants | 2013-12-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 1 |
Total participants | 2013-12-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 38 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 57 |
Total of all active and inactive participants | 2012-12-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 2 |
Total participants | 2012-12-01 | 142 |
Number of participants with account balances | 2012-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 41 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 57 |
Total of all active and inactive participants | 2011-12-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 2 |
Total participants | 2011-12-01 | 143 |
Number of participants with account balances | 2011-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2009: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 41 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 63 |
Total of all active and inactive participants | 2009-12-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 2 |
Total participants | 2009-12-01 | 143 |
Number of participants with account balances | 2009-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $1,588,546 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $1,338,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,125,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $436,387 |
Value of total assets at end of year | 2020-11-30 | $8,477,433 |
Value of total assets at beginning of year | 2020-11-30 | $8,227,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $212,882 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $229,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $229,057 |
Administrative expenses professional fees incurred | 2020-11-30 | $131,411 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $-2,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $12,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $62,721 |
Total non interest bearing cash at end of year | 2020-11-30 | $49,815 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $13,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $250,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $8,477,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $8,227,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $8,154,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $8,200,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $923,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $436,387 |
Employer contributions (assets) at end of year | 2020-11-30 | $275,387 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,125,539 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2020-11-30 | 341322309 |
2019 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $1,897,876 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $2,147,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,976,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $344,000 |
Value of total assets at end of year | 2019-11-30 | $8,227,308 |
Value of total assets at beginning of year | 2019-11-30 | $8,476,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $170,604 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $272,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $272,779 |
Administrative expenses professional fees incurred | 2019-11-30 | $64,101 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $12,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $28,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $78,378 |
Total non interest bearing cash at end of year | 2019-11-30 | $13,704 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $14,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-249,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $8,227,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $8,476,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $28,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $8,200,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $8,433,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,281,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $344,000 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,976,641 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2019-11-30 | 341322309 |
2018 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $279,376 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $682,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $482,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $608,000 |
Value of total assets at end of year | 2018-11-30 | $8,476,677 |
Value of total assets at beginning of year | 2018-11-30 | $8,880,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $199,949 |
Total interest from all sources | 2018-11-30 | $3,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $269,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $269,063 |
Administrative expenses professional fees incurred | 2018-11-30 | $79,823 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $28,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $25,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
Administrative expenses (other) incurred | 2018-11-30 | $82,626 |
Total non interest bearing cash at end of year | 2018-11-30 | $14,586 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $138,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-403,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $8,476,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $8,880,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $8,433,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $8,590,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-601,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $608,000 |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $126,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $482,984 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2018-11-30 | 341322309 |
2017 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $9,267 |
Total income from all sources (including contributions) | 2017-11-30 | $1,923,640 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $666,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $458,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $630,000 |
Value of total assets at end of year | 2017-11-30 | $8,880,234 |
Value of total assets at beginning of year | 2017-11-30 | $7,632,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $207,702 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $249,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $249,914 |
Administrative expenses professional fees incurred | 2017-11-30 | $90,678 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $25,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $9,267 |
Administrative expenses (other) incurred | 2017-11-30 | $79,524 |
Total non interest bearing cash at end of year | 2017-11-30 | $138,039 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $156,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $1,257,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $8,880,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $7,623,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $8,590,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $7,339,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,043,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $630,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $126,000 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $136,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $458,878 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2017-11-30 | 341322309 |
2016 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $9,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $9,234 |
Expenses. Interest paid | 2016-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $857,569 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $522,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $446,734 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
Value of total corrective distributions | 2016-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $526,403 |
Value of total assets at end of year | 2016-11-30 | $7,632,441 |
Value of total assets at beginning of year | 2016-11-30 | $7,297,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $76,208 |
Total income from rents | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $218,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $218,401 |
Administrative expenses professional fees incurred | 2016-11-30 | $48,083 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $9,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $9,234 |
Other income not declared elsewhere | 2016-11-30 | $0 |
Total non interest bearing cash at end of year | 2016-11-30 | $156,362 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $264,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Income. Non cash contributions | 2016-11-30 | $0 |
Value of net income/loss | 2016-11-30 | $334,627 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $7,623,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $7,288,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $28,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $7,339,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,933,510 |
Interest on participant loans | 2016-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
Income. Interest from US Government securities | 2016-11-30 | $0 |
Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $112,765 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $526,403 |
Employer contributions (assets) at end of year | 2016-11-30 | $136,403 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $100,200 |
Income. Dividends from preferred stock | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $446,734 |
Contract administrator fees | 2016-11-30 | $0 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2016-11-30 | 341322309 |
2015 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $9,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $9,116 |
Total income from all sources (including contributions) | 2015-11-30 | $441,065 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $542,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $406,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $535,200 |
Value of total assets at end of year | 2015-11-30 | $7,297,781 |
Value of total assets at beginning of year | 2015-11-30 | $7,399,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $135,738 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $215,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $215,564 |
Administrative expenses professional fees incurred | 2015-11-30 | $26,000 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $9,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $9,116 |
Administrative expenses (other) incurred | 2015-11-30 | $42,238 |
Total non interest bearing cash at end of year | 2015-11-30 | $264,071 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $85,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-101,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $7,288,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $7,390,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $46,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $6,933,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,727,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-309,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $535,200 |
Employer contributions (assets) at end of year | 2015-11-30 | $100,200 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $585,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $406,960 |
Contract administrator fees | 2015-11-30 | $20,625 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2015-11-30 | 341322309 |
2014 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $9,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $1,004,338 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $426,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $401,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $585,676 |
Value of total assets at end of year | 2014-11-30 | $7,399,296 |
Value of total assets at beginning of year | 2014-11-30 | $6,811,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $24,180 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $44,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $44,205 |
Administrative expenses professional fees incurred | 2014-11-30 | $4,928 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Participant contributions at end of year | 2014-11-30 | $0 |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $9,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $85,975 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $578,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $7,390,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $6,811,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $6,727,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $6,271,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-16,559 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $391,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $585,676 |
Employer contributions (assets) at end of year | 2014-11-30 | $585,676 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $540,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $401,876 |
Contract administrator fees | 2014-11-30 | $19,252 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | LATTIMORE, BLACK, MORGAN & CAIN P.C |
Accountancy firm EIN | 2014-11-30 | 621199757 |
2013 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets to this plan | 2013-11-30 | $0 |
Total transfer of assets from this plan | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $1,338,943 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $413,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $362,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $540,181 |
Value of total assets at end of year | 2013-11-30 | $6,811,898 |
Value of total assets at beginning of year | 2013-11-30 | $5,886,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $50,993 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Participant contributions at end of year | 2013-11-30 | $0 |
Participant contributions at beginning of year | 2013-11-30 | $0 |
Administrative expenses (other) incurred | 2013-11-30 | $31,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $925,056 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $6,811,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,886,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $5,440 |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $6,271,717 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $5,129,600 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $798,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $540,181 |
Employer contributions (assets) at end of year | 2013-11-30 | $540,181 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $757,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $362,894 |
Contract administrator fees | 2013-11-30 | $13,875 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-11-30 | 621199757 |
2012 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total transfer of assets to this plan | 2012-11-30 | $0 |
Total transfer of assets from this plan | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,335,972 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $371,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $328,000 |
Value of total corrective distributions | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $757,242 |
Value of total assets at end of year | 2012-11-30 | $5,886,842 |
Value of total assets at beginning of year | 2012-11-30 | $4,922,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $43,369 |
Total income from rents | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $0 |
Administrative expenses professional fees incurred | 2012-11-30 | $0 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $0 |
Contributions received from participants | 2012-11-30 | $0 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
Other income not declared elsewhere | 2012-11-30 | $0 |
Administrative expenses (other) incurred | 2012-11-30 | $27,920 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $964,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,886,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,922,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-11-30 | $0 |
Investment advisory and management fees | 2012-11-30 | $5,074 |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $5,129,600 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $4,438,938 |
Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
Interest earned on other investments | 2012-11-30 | $0 |
Income. Interest from US Government securities | 2012-11-30 | $0 |
Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $578,730 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $757,242 |
Employer contributions (assets) at end of year | 2012-11-30 | $757,242 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $483,301 |
Income. Dividends from preferred stock | 2012-11-30 | $0 |
Income. Dividends from common stock | 2012-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $328,000 |
Contract administrator fees | 2012-11-30 | $10,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | LATTIMORE, BLACK, MORGAN & CAIN P.C |
Accountancy firm EIN | 2012-11-30 | 621199757 |
2011 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total transfer of assets to this plan | 2011-11-30 | $0 |
Total transfer of assets from this plan | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $649,328 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $349,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $313,214 |
Value of total corrective distributions | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $483,301 |
Value of total assets at end of year | 2011-11-30 | $4,922,239 |
Value of total assets at beginning of year | 2011-11-30 | $4,622,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $36,625 |
Total income from rents | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $0 |
Administrative expenses professional fees incurred | 2011-11-30 | $0 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $0 |
Contributions received from participants | 2011-11-30 | $0 |
Participant contributions at end of year | 2011-11-30 | $0 |
Participant contributions at beginning of year | 2011-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
Other income not declared elsewhere | 2011-11-30 | $0 |
Administrative expenses (other) incurred | 2011-11-30 | $21,250 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $299,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,922,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,622,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-11-30 | $0 |
Investment advisory and management fees | 2011-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $4,438,938 |
Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $4,396,011 |
Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $0 |
Income. Interest from US Government securities | 2011-11-30 | $0 |
Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $166,027 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $483,301 |
Employer contributions (assets) at end of year | 2011-11-30 | $483,301 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $226,739 |
Income. Dividends from preferred stock | 2011-11-30 | $0 |
Income. Dividends from common stock | 2011-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $313,214 |
Contract administrator fees | 2011-11-30 | $15,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2011-11-30 | 621199757 |
2010 : RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
2019: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2019 form 5500 responses | ||
---|---|---|
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Insurance | Yes |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement – Insurance | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Insurance | Yes |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement – Insurance | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Insurance | Yes |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement – Insurance | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Insurance | Yes |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement – Insurance | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Insurance | Yes |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement – Insurance | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | Yes |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Insurance | Yes |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement – Insurance | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Insurance | Yes |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement – Insurance | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Insurance | Yes |
2012-12-01 | Plan benefit arrangement – Insurance | Yes |
2011: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Insurance | Yes |
2011-12-01 | Plan benefit arrangement – Insurance | Yes |
2009: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Insurance | Yes |
2009-12-01 | Plan benefit arrangement – Insurance | Yes |
2008: RETIREMENT PLAN OF ALMA PRODUCTS I, INC. 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |