CONSOLIDATED FABRICATORS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-28 | 1220109 |
| Net assets as of the end of the plan year | 2025-08-28 | 5486057 |
| Total assets as of the beginning of the plan year | 2025-08-28 | 5804268 |
| Value of plan covered by a fidelity bond | 2025-08-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-28 | 109040 |
| Value of participant loans at end of plan year | 2025-08-28 | 109324 |
| Other income to plan in this plan year | 2025-08-28 | 755506 |
| Plan net income in this plan year | 2025-08-28 | -318211 |
| Net assets as of the end of the plan year | 2025-08-28 | 5486057 |
| Net assets as of the beginning of the plan year | 2025-08-28 | 5804268 |
| Employer contributions to plan in this plan year | 2025-08-28 | 37352 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-28 | 2705 |
| 2024 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-14 | 207210 |
| Net assets as of the end of the plan year | 2024-10-14 | 5804268 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 5005293 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 141458 |
| Value of participant loans at end of plan year | 2024-10-14 | 83682 |
| Other contributions to plan in this plan year | 2024-10-14 | 0 |
| Other income to plan in this plan year | 2024-10-14 | 822003 |
| Plan net income in this plan year | 2024-10-14 | 798975 |
| Net assets as of the end of the plan year | 2024-10-14 | 5804268 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 5005293 |
| Employer contributions to plan in this plan year | 2024-10-14 | 42724 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 1193 |
| 2022 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-19 | 480356 |
| Net assets as of the end of the plan year | 2022-07-19 | 6443792 |
| Total assets as of the beginning of the plan year | 2022-07-19 | 6009460 |
| Value of plan covered by a fidelity bond | 2022-07-19 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-19 | 162466 |
| Value of participant loans at end of plan year | 2022-07-19 | 95598 |
| Other income to plan in this plan year | 2022-07-19 | 714423 |
| Plan net income in this plan year | 2022-07-19 | 434332 |
| Net assets as of the end of the plan year | 2022-07-19 | 6443792 |
| Net assets as of the beginning of the plan year | 2022-07-19 | 6009460 |
| Employer contributions to plan in this plan year | 2022-07-19 | 37799 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-19 | 3953 |
| 2020 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $750,198 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,195,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,188,776 |
| Value of total corrective distributions | 2020-12-31 | $5,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,239 |
| Value of total assets at end of year | 2020-12-31 | $6,009,460 |
| Value of total assets at beginning of year | 2020-12-31 | $6,454,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $813 |
| Total interest from all sources | 2020-12-31 | $4,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | No |
| 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 | $126,552 |
| Participant contributions at end of year | 2020-12-31 | $76,171 |
| Participant contributions at beginning of year | 2020-12-31 | $101,999 |
| 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 | $-444,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,009,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,454,333 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,933,289 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,352,334 |
| Interest on participant loans | 2020-12-31 | $4,430 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $561,529 |
| 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 | No |
| 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 | $57,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,188,776 |
| Contract administrator fees | 2020-12-31 | $813 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,200,399 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,200,399 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $191,931 |
| Total of all expenses incurred | 2019-12-31 | $191,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,456 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
| Value of total corrective distributions | 2019-12-31 | $1,415 |
| Value of total corrective distributions | 2019-12-31 | $1,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,870 |
| Value of total assets at end of year | 2019-12-31 | $6,454,333 |
| Value of total assets at end of year | 2019-12-31 | $6,454,333 |
| Value of total assets at beginning of year | 2019-12-31 | $5,445,865 |
| Value of total assets at beginning of year | 2019-12-31 | $5,445,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,089 |
| Total interest from all sources | 2019-12-31 | $6,757 |
| Total interest from all sources | 2019-12-31 | $6,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $189,202 |
| Contributions received from participants | 2019-12-31 | $189,202 |
| Participant contributions at end of year | 2019-12-31 | $101,999 |
| Participant contributions at end of year | 2019-12-31 | $101,999 |
| Participant contributions at beginning of year | 2019-12-31 | $140,703 |
| Participant contributions at beginning of year | 2019-12-31 | $140,703 |
| 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 |
| 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 | $1,008,468 |
| Value of net income/loss | 2019-12-31 | $1,008,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,454,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,454,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,445,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,445,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,352,334 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,352,334 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,305,162 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,305,162 |
| Interest on participant loans | 2019-12-31 | $6,757 |
| Interest on participant loans | 2019-12-31 | $6,757 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939,772 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $64,668 |
| Contributions received in cash from employer | 2019-12-31 | $64,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,456 |
| Contract administrator fees | 2019-12-31 | $2,089 |
| Contract administrator fees | 2019-12-31 | $2,089 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| 2018 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $103,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,699 |
| Value of total assets at end of year | 2018-12-31 | $5,445,865 |
| Value of total assets at beginning of year | 2018-12-31 | $5,385,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $640 |
| Total interest from all sources | 2018-12-31 | $7,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $224,422 |
| Participant contributions at end of year | 2018-12-31 | $140,703 |
| Participant contributions at beginning of year | 2018-12-31 | $139,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,357 |
| 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 | $60,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,445,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,385,835 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,305,162 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,246,128 |
| Interest on participant loans | 2018-12-31 | $7,669 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-193,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $59,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,154 |
| Contract administrator fees | 2018-12-31 | $640 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $835,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $213,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,882 |
| Value of total assets at end of year | 2017-12-31 | $5,385,835 |
| Value of total assets at beginning of year | 2017-12-31 | $4,764,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $715 |
| Total interest from all sources | 2017-12-31 | $10,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $199,550 |
| Participant contributions at end of year | 2017-12-31 | $139,707 |
| Participant contributions at beginning of year | 2017-12-31 | $220,769 |
| 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 | $621,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,385,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,764,517 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,246,128 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,543,748 |
| Interest on participant loans | 2017-12-31 | $10,012 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $568,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $57,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,008 |
| Contract administrator fees | 2017-12-31 | $715 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $0 |
| 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 | $562,663 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $72,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,496 |
| Value of total corrective distributions | 2016-12-31 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,576 |
| Value of total assets at end of year | 2016-12-31 | $4,764,517 |
| Value of total assets at beginning of year | 2016-12-31 | $4,274,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $585 |
| Total interest from all sources | 2016-12-31 | $11,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $181,688 |
| Participant contributions at end of year | 2016-12-31 | $220,769 |
| Participant contributions at beginning of year | 2016-12-31 | $198,083 |
| 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 | $490,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,764,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,274,247 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,543,748 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,076,164 |
| Interest on participant loans | 2016-12-31 | $11,721 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,366 |
| 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 | $86,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,496 |
| Contract administrator fees | 2016-12-31 | $585 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
| 2015 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $197,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $66,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,765 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,430 |
| Value of total assets at end of year | 2015-12-31 | $4,274,247 |
| Value of total assets at beginning of year | 2015-12-31 | $4,143,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635 |
| Total interest from all sources | 2015-12-31 | $9,825 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 | $190,338 |
| Participant contributions at end of year | 2015-12-31 | $198,083 |
| Participant contributions at beginning of year | 2015-12-31 | $153,504 |
| 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 | $131,160 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,274,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,076,164 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,989,583 |
| Interest on participant loans | 2015-12-31 | $9,825 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,697 |
| 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 | $30,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,765 |
| Contract administrator fees | 2015-12-31 | $635 |
| 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 | SQUAR, MILNER, PETERSON, MIRANDA & |
| Accountancy firm EIN | 2015-12-31 | 330835986 |
| 2014 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $438,045 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $108,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,228 |
| Value of total corrective distributions | 2014-12-31 | $1,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $225,899 |
| Value of total assets at end of year | 2014-12-31 | $4,143,087 |
| Value of total assets at beginning of year | 2014-12-31 | $3,813,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $533 |
| Total interest from all sources | 2014-12-31 | $8,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| 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 | $174,311 |
| Participant contributions at end of year | 2014-12-31 | $153,504 |
| Participant contributions at beginning of year | 2014-12-31 | $143,602 |
| 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 | $329,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,143,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,813,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,989,583 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,670,267 |
| Interest on participant loans | 2014-12-31 | $8,075 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,071 |
| 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 | $51,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,228 |
| Contract administrator fees | 2014-12-31 | $533 |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2014-12-31 | 330835986 |
| 2013 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $631,254 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $150,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,396 |
| Value of total assets at end of year | 2013-12-31 | $3,813,869 |
| Value of total assets at beginning of year | 2013-12-31 | $3,333,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $422 |
| Total interest from all sources | 2013-12-31 | $6,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| 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 | $156,483 |
| Participant contributions at end of year | 2013-12-31 | $143,602 |
| Participant contributions at beginning of year | 2013-12-31 | $117,086 |
| 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 | $480,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,813,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,333,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,670,267 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,216,058 |
| Interest on participant loans | 2013-12-31 | $6,770 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $419,088 |
| 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 | $48,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,107 |
| Contract administrator fees | 2013-12-31 | $422 |
| 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 | 2013-12-31 | No |
| 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 | SQUAR, MILNER, PETERSON, MIRANDA & |
| Accountancy firm EIN | 2013-12-31 | 330835986 |
| 2012 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $437,021 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $49,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,566 |
| Value of total assets at end of year | 2012-12-31 | $3,333,144 |
| Value of total assets at beginning of year | 2012-12-31 | $2,945,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $267 |
| Total interest from all sources | 2012-12-31 | $5,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $148,032 |
| Participant contributions at end of year | 2012-12-31 | $117,086 |
| Participant contributions at beginning of year | 2012-12-31 | $118,352 |
| 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 | $387,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,333,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,945,384 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $3,216,058 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,827,032 |
| Interest on participant loans | 2012-12-31 | $5,946 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,509 |
| 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 | $43,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,994 |
| Contract administrator fees | 2012-12-31 | $267 |
| 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 | 2012-12-31 | No |
| 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 | SQUAR, MILNER, PETERSON, MIRANDA & |
| Accountancy firm EIN | 2012-12-31 | 330835986 |
| 2011 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $119,146 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,290 |
| Value of total corrective distributions | 2011-12-31 | $11,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,357 |
| Value of total assets at end of year | 2011-12-31 | $2,945,384 |
| Value of total assets at beginning of year | 2011-12-31 | $2,909,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $551 |
| Total interest from all sources | 2011-12-31 | $6,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $134,373 |
| Participant contributions at end of year | 2011-12-31 | $118,352 |
| Participant contributions at beginning of year | 2011-12-31 | $110,671 |
| 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 | $35,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,945,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,909,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,827,032 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,798,967 |
| Interest on participant loans | 2011-12-31 | $6,509 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,720 |
| 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 | $45,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,290 |
| Contract administrator fees | 2011-12-31 | $551 |
| 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 | 2011-12-31 | No |
| 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 | SQUAR, MILNAR, PETERSON,MIRANDA & W |
| Accountancy firm EIN | 2011-12-31 | 330835986 |
| 2010 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 | $460,009 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,170 |
| Value of total corrective distributions | 2010-12-31 | $1,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,459 |
| Value of total assets at end of year | 2010-12-31 | $2,909,638 |
| Value of total assets at beginning of year | 2010-12-31 | $2,545,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $493 |
| Total interest from all sources | 2010-12-31 | $6,515 |
| 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 | $493 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $150,210 |
| Participant contributions at end of year | 2010-12-31 | $110,671 |
| Participant contributions at beginning of year | 2010-12-31 | $112,403 |
| 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 | $364,115 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,909,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,545,523 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,798,967 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,433,120 |
| Interest on participant loans | 2010-12-31 | $6,515 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $266,035 |
| 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 | $37,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,170 |
| 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 | 2010-12-31 | No |
| 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 | SQUAR,MILNER,PETERSON,MIRANDA&WILLI |
| Accountancy firm EIN | 2010-12-31 | 330835986 |
| 2009 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 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 |
