METAL TRADES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $396,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,869 |
Value of total assets at end of year | 2022-12-31 | $5,353,271 |
Value of total assets at beginning of year | 2022-12-31 | $5,764,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,383 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,785 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $355,418 |
Participant contributions at end of year | 2022-12-31 | $5,906 |
Participant contributions at beginning of year | 2022-12-31 | $5,971 |
Administrative expenses (other) incurred | 2022-12-31 | $34,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-411,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,353,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,764,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,960,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,549,917 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,328,491 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,163,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-716,826 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $217,451 |
Employer contributions (assets) at end of year | 2022-12-31 | $58,723 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,693 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2022-12-31 | 570807406 |
2021 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,230,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $306,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $275,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,429 |
Value of total assets at end of year | 2021-12-31 | $5,764,941 |
Value of total assets at beginning of year | 2021-12-31 | $4,841,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,490 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $357,455 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $314,915 |
Participant contributions at end of year | 2021-12-31 | $5,971 |
Participant contributions at beginning of year | 2021-12-31 | $5,187 |
Administrative expenses (other) incurred | 2021-12-31 | $31,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $923,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,764,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,841,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,549,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,069,721 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,163,207 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $720,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $355,231 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $186,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,846 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $275,478 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2021-12-31 | 570807406 |
2020 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,202,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $336,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,148 |
Value of total assets at end of year | 2020-12-31 | $4,841,307 |
Value of total assets at beginning of year | 2020-12-31 | $3,975,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,798 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,720 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,798 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $291,460 |
Participant contributions at end of year | 2020-12-31 | $5,187 |
Participant contributions at beginning of year | 2020-12-31 | $4,408 |
Other income not declared elsewhere | 2020-12-31 | $266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $865,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,841,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,975,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,069,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,720,961 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $720,334 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $677,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $178,688 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,065 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,648 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2020-12-31 | 570807406 |
2019 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,154,665 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,618 |
Value of total assets at end of year | 2019-12-31 | $3,975,501 |
Value of total assets at beginning of year | 2019-12-31 | $3,041,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,929 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,466 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,929 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $261,183 |
Participant contributions at end of year | 2019-12-31 | $4,408 |
Participant contributions at beginning of year | 2019-12-31 | $3,844 |
Other income not declared elsewhere | 2019-12-31 | $147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $933,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,975,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,041,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,720,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,822,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,192 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,012 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $154,435 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,940 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,760 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2019-12-31 | 570807406 |
2018 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $265,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $611,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $413,945 |
Value of total assets at end of year | 2018-12-31 | $3,041,525 |
Value of total assets at beginning of year | 2018-12-31 | $3,387,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,893 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $51,462 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $255,930 |
Participant contributions at end of year | 2018-12-31 | $3,844 |
Participant contributions at beginning of year | 2018-12-31 | $4,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-345,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,041,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,387,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,822,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,121,998 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,212 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $221,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,333 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $157,123 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,927 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $38,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,428 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2018-12-31 | 570807406 |
2017 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $945 |
Total income from all sources (including contributions) | 2017-12-31 | $1,074,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,204,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,175,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,495 |
Value of total assets at end of year | 2017-12-31 | $3,387,025 |
Value of total assets at beginning of year | 2017-12-31 | $3,517,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,486 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,148 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,486 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $262,063 |
Participant contributions at end of year | 2017-12-31 | $4,840 |
Participant contributions at beginning of year | 2017-12-31 | $3,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-130,001 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,387,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,517,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,121,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,142,858 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $221,330 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $328,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $596,984 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $161,432 |
Employer contributions (assets) at end of year | 2017-12-31 | $38,857 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,175,221 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2017-12-31 | 570807406 |
2016 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $677,927 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,644,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,611,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,476 |
Value of total assets at end of year | 2016-12-31 | $3,517,971 |
Value of total assets at beginning of year | 2016-12-31 | $4,483,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,797 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,706 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,797 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,441 |
Participant contributions at end of year | 2016-12-31 | $3,900 |
Participant contributions at beginning of year | 2016-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-966,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,517,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,483,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,142,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,757,976 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $328,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $690,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $158,035 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,281 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,611,826 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2016-12-31 | 570807406 |
2015 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $7,392 |
Total income from all sources (including contributions) | 2015-12-31 | $398,930 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,550 |
Value of total assets at end of year | 2015-12-31 | $4,483,722 |
Value of total assets at beginning of year | 2015-12-31 | $4,493,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,164 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,646 |
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 | $179,646 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,164 |
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 | $229,945 |
Participant contributions at end of year | 2015-12-31 | $30 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,392 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,283 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,806 |
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 | $-2,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,483,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,486,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,757,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,688,885 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $690,236 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $754,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,266 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $155,605 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,197 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,551 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2015-12-31 | 570807406 |
2014 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $7,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,562 |
Total income from all sources (including contributions) | 2014-12-31 | $652,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,819 |
Value of total assets at end of year | 2014-12-31 | $4,493,899 |
Value of total assets at beginning of year | 2014-12-31 | $4,009,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,285 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,159 |
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 | $56,159 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,285 |
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 | $238,782 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,392 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,562 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,806 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,563 |
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 | $483,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,486,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,002,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,688,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,386,153 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $754,310 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $602,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $145,037 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,898 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,383 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2014-12-31 | 570807406 |
2013 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $6,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,398 |
Total income from all sources (including contributions) | 2013-12-31 | $1,002,646 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $176,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,274 |
Value of total corrective distributions | 2013-12-31 | $5,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,147 |
Value of total assets at end of year | 2013-12-31 | $4,009,320 |
Value of total assets at beginning of year | 2013-12-31 | $3,183,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,804 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,215 |
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 | $50,215 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,358 |
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 | $156,088 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,469 |
Administrative expenses (other) incurred | 2013-12-31 | $446 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,562 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,398 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,563 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,398 |
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 | $826,141 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,002,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,176,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,386,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,935,803 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $602,931 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $221,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $714,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $55,590 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,239 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,274 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2013-12-31 | 570807406 |
2012 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $6,398 |
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 | $620,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $305,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $202,177 |
Value of total assets at end of year | 2012-12-31 | $3,183,015 |
Value of total assets at beginning of year | 2012-12-31 | $2,862,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,480 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,576 |
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 | $52,576 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,480 |
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 | $150,627 |
Participant contributions at end of year | 2012-12-31 | $2,302 |
Other income not declared elsewhere | 2012-12-31 | $365,500 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,398 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,398 |
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 | $314,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,176,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,862,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,935,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,690,631 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $221,960 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $155,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,552 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $279,342 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2012-12-31 | 570807406 |
2011 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $5,531 |
Total income from all sources (including contributions) | 2011-12-31 | $169,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $121,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,056 |
Value of total corrective distributions | 2011-12-31 | $375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $219,927 |
Value of total assets at end of year | 2011-12-31 | $2,862,186 |
Value of total assets at beginning of year | 2011-12-31 | $2,819,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,184 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,142 |
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 | $46,142 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,184 |
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 | $164,293 |
Participant contributions at beginning of year | 2011-12-31 | $2,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,531 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,531 |
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 | $47,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,862,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,814,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,690,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,646,272 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $155,122 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $151,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,683 |
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 |
Contributions received in cash from employer | 2011-12-31 | $55,451 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,433 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,056 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2011-12-31 | 570807406 |
2010 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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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 | $5,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,300 |
Total income from all sources (including contributions) | 2010-12-31 | $534,702 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,909 |
Value of total corrective distributions | 2010-12-31 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,655 |
Value of total assets at end of year | 2010-12-31 | $2,819,946 |
Value of total assets at beginning of year | 2010-12-31 | $2,425,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,700 |
Total interest from all sources | 2010-12-31 | $40 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,700 |
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 | $158,147 |
Participant contributions at end of year | 2010-12-31 | $2,397 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,531 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,300 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,531 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,699 |
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 | $394,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,814,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,419,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,646,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,254,176 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $151,501 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $145,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $145,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325,007 |
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 |
Contributions received in cash from employer | 2010-12-31 | $51,508 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,909 |
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 | HOFFMAN & HOFFMAN, P.A. |
Accountancy firm EIN | 2010-12-31 | 570807406 |
2009 : METAL TRADES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |