ADVANTAGE METALWORK & FINISHING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE METALWORK & FINISHING LLC 401(K) PLAN
401k plan membership statisitcs for ADVANTAGE METALWORK & FINISHING LLC 401(K) PLAN
Measure | Date | Value |
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2016 : ADVANTAGE METALWORK & FINISHING LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $94,643 |
Total of all expenses incurred | 2016-12-31 | $79,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,553 |
Value of total assets at end of year | 2016-12-31 | $463,521 |
Value of total assets at beginning of year | 2016-12-31 | $448,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,427 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $61,553 |
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 | $15,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $463,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $448,016 |
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 | $463,521 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $448,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,711 |
Contract administrator fees | 2016-12-31 | $8,427 |
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 | ALAN R. SAIGER CPA, PC |
Accountancy firm EIN | 2016-12-31 | 161529064 |
2015 : ADVANTAGE METALWORK & FINISHING LLC 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,714 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,714 |
Total income from all sources (including contributions) | 2015-12-31 | $52,608 |
Total of all expenses incurred | 2015-12-31 | $37,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,322 |
Value of total assets at end of year | 2015-12-31 | $448,016 |
Value of total assets at beginning of year | 2015-12-31 | $432,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,964 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $55,322 |
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 | $15,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $448,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $432,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,964 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $448,016 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $432,755 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,383 |
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 | ALAN R. SAIGER CPA, PC |
Accountancy firm EIN | 2015-12-31 | 161529064 |