MARTINREA AUTOMOTIVE STRUCT. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E
401k plan membership statisitcs for MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E
Measure | Date | Value |
---|
2016 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-01 | $0 |
Total transfer of assets from this plan | 2016-05-01 | $5,024,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-01 | $0 |
Total income from all sources (including contributions) | 2016-05-01 | $0 |
Total loss/gain on sale of assets | 2016-05-01 | $0 |
Total of all expenses incurred | 2016-05-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-01 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-05-01 | $0 |
Value of total corrective distributions | 2016-05-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-01 | $0 |
Value of total assets at end of year | 2016-05-01 | $0 |
Value of total assets at beginning of year | 2016-05-01 | $5,024,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-01 | $0 |
Total interest from all sources | 2016-05-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-01 | $0 |
Administrative expenses professional fees incurred | 2016-05-01 | $0 |
Was this plan covered by a fidelity bond | 2016-05-01 | Yes |
Value of fidelity bond cover | 2016-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-01 | No |
Contributions received from participants | 2016-05-01 | $0 |
Participant contributions at end of year | 2016-05-01 | $0 |
Participant contributions at beginning of year | 2016-05-01 | $49,915 |
Participant contributions at beginning of year | 2016-05-01 | $18,293 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-01 | $0 |
Other income not declared elsewhere | 2016-05-01 | $0 |
Administrative expenses (other) incurred | 2016-05-01 | $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 | 2016-05-01 | No |
Value of net income/loss | 2016-05-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-01 | $5,024,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-01 | No |
Investment advisory and management fees | 2016-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-01 | $4,082,743 |
Value of interest in pooled separate accounts at end of year | 2016-05-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-01 | $0 |
Interest on participant loans | 2016-05-01 | $0 |
Interest earned on other investments | 2016-05-01 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-01 | $866,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-01 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-05-01 | $0 |
Net investment gain or loss from common/collective trusts | 2016-05-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-05-01 | No |
Assets. Invements in employer securities at end of year | 2016-05-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-01 | $0 |
Contributions received in cash from employer | 2016-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-01 | $7,593 |
Income. Dividends from common stock | 2016-05-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-01 | $0 |
Contract administrator fees | 2016-05-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-01 | Yes |
Did the plan have assets held for investment | 2016-05-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-01 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-01 | Unqualified |
Accountancy firm name | 2016-05-01 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-05-01 | 381357951 |
2015 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $772,819 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $307,837 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,842 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $706,407 |
Value of total assets at end of year | 2015-12-31 | $5,024,749 |
Value of total assets at beginning of year | 2015-12-31 | $4,567,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,685 |
Total interest from all sources | 2015-12-31 | $26,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $493,149 |
Participant contributions at end of year | 2015-12-31 | $49,915 |
Participant contributions at beginning of year | 2015-12-31 | $69,529 |
Participant contributions at end of year | 2015-12-31 | $18,293 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,562 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $457,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,024,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,567,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,082,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,806,949 |
Interest on participant loans | 2015-12-31 | $2,788 |
Interest earned on other investments | 2015-12-31 | $23,234 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $866,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $690,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,390 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $209,696 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,593 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $307,837 |
Contract administrator fees | 2015-12-31 | $3,670 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $819,665 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $315,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $311,166 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $555,704 |
Value of total assets at end of year | 2014-12-31 | $4,567,294 |
Value of total assets at beginning of year | 2014-12-31 | $4,063,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,334 |
Total interest from all sources | 2014-12-31 | $19,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $386,929 |
Participant contributions at end of year | 2014-12-31 | $69,529 |
Participant contributions at beginning of year | 2014-12-31 | $35,485 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,782 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $504,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,567,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,063,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,806,949 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,396,836 |
Interest on participant loans | 2014-12-31 | $2,078 |
Interest earned on other investments | 2014-12-31 | $17,693 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $690,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $630,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,190 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $154,993 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $311,166 |
Contract administrator fees | 2014-12-31 | $2,575 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,079,167 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $412,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,670 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,029 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $419,327 |
Value of total assets at end of year | 2013-12-31 | $4,063,129 |
Value of total assets at beginning of year | 2013-12-31 | $3,396,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,134 |
Total interest from all sources | 2013-12-31 | $19,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,499 |
Participant contributions at end of year | 2013-12-31 | $35,485 |
Participant contributions at beginning of year | 2013-12-31 | $39,660 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $666,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,063,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,396,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,396,836 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,750,326 |
Interest on participant loans | 2013-12-31 | $1,372 |
Interest earned on other investments | 2013-12-31 | $18,011 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $630,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $606,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $640,457 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $124,846 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,670 |
Contract administrator fees | 2013-12-31 | $2,185 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $867,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $547,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,023 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,136 |
Value of total assets at end of year | 2012-12-31 | $3,396,795 |
Value of total assets at beginning of year | 2012-12-31 | $3,076,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,219 |
Total interest from all sources | 2012-12-31 | $21,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $323,427 |
Participant contributions at end of year | 2012-12-31 | $39,660 |
Participant contributions at beginning of year | 2012-12-31 | $12,532 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $320,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,396,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,076,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,750,326 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,513,592 |
Interest on participant loans | 2012-12-31 | $1,294 |
Interest earned on other investments | 2012-12-31 | $19,966 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $606,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $550,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $346,033 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $140,724 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,023 |
Contract administrator fees | 2012-12-31 | $1,805 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $414,694 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $347,467 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $457,809 |
Value of total assets at end of year | 2011-12-31 | $3,076,608 |
Value of total assets at beginning of year | 2011-12-31 | $3,022,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,228 |
Total interest from all sources | 2011-12-31 | $20,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $293,380 |
Participant contributions at end of year | 2011-12-31 | $12,532 |
Participant contributions at beginning of year | 2011-12-31 | $20,593 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $53,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,076,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,022,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,513,592 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,462,788 |
Interest on participant loans | 2011-12-31 | $785 |
Interest earned on other investments | 2011-12-31 | $19,826 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $550,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $539,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,726 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $125,948 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,467 |
Contract administrator fees | 2011-12-31 | $1,790 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 038135795 |
2010 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $740,139 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $533,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $528,407 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $2,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,049 |
Value of total assets at end of year | 2010-12-31 | $3,022,609 |
Value of total assets at beginning of year | 2010-12-31 | $2,816,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,376 |
Total interest from all sources | 2010-12-31 | $24,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $314,799 |
Participant contributions at end of year | 2010-12-31 | $20,593 |
Participant contributions at beginning of year | 2010-12-31 | $23,036 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $206,337 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,022,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,816,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,462,788 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,052,977 |
Interest on participant loans | 2010-12-31 | $1,213 |
Interest earned on other investments | 2010-12-31 | $22,866 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $539,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $740,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $271,011 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $130,250 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $528,407 |
Contract administrator fees | 2010-12-31 | $2,727 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2010-12-31 | 038135795 |
2009 : MARTINREA FABCO AUTOMOTIVE STRUCTURES (USA) INC. E 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |