ALLIANCE CASTINGS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2023 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $490,036 |
Total of all expenses incurred | 2023-12-31 | $323,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $306,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $48,963 |
Value of total assets at end of year | 2023-12-31 | $3,592,725 |
Value of total assets at beginning of year | 2023-12-31 | $3,425,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,247 |
Total interest from all sources | 2023-12-31 | $18,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $38,305 |
Participant contributions at end of year | 2023-12-31 | $26,708 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $167,006 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,592,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,425,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $8,687 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,749,330 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,582,346 |
Interest on participant loans | 2023-12-31 | $1,830 |
Interest earned on other investments | 2023-12-31 | $16,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $816,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $843,373 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $422,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $10,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $306,783 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | 415 GROUP |
Accountancy firm EIN | 2023-12-31 | 341341400 |
2022 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-503,107 |
Total of all expenses incurred | 2022-12-31 | $311,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,403 |
Value of total assets at end of year | 2022-12-31 | $3,425,719 |
Value of total assets at beginning of year | 2022-12-31 | $4,239,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,001 |
Total interest from all sources | 2022-12-31 | $13,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $36,827 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,168 |
Administrative expenses (other) incurred | 2022-12-31 | $9,900 |
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 | $-814,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,425,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,239,876 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,101 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,582,346 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,361,371 |
Interest on participant loans | 2022-12-31 | $316 |
Interest earned on other investments | 2022-12-31 | $13,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $843,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $869,337 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-565,830 |
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 | No |
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 | $12,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,049 |
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 | 2022-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | 415 GROUP |
Accountancy firm EIN | 2022-12-31 | 341341400 |
2021 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $579,604 |
Total of all expenses incurred | 2021-12-31 | $475,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,817 |
Value of total assets at end of year | 2021-12-31 | $4,239,876 |
Value of total assets at beginning of year | 2021-12-31 | $4,135,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,077 |
Total interest from all sources | 2021-12-31 | $13,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | No |
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 | $40,436 |
Participant contributions at end of year | 2021-12-31 | $9,168 |
Participant contributions at beginning of year | 2021-12-31 | $17,777 |
Administrative expenses (other) incurred | 2021-12-31 | $1,838 |
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 | $104,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,239,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,135,543 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,239 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,361,371 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,079,817 |
Interest on participant loans | 2021-12-31 | $876 |
Interest earned on other investments | 2021-12-31 | $13,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $869,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,037,949 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $510,788 |
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 | No |
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 | $14,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,194 |
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 | No |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | 415 GROUP |
Accountancy firm EIN | 2021-12-31 | 341341400 |
2020 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $494,681 |
Total of all expenses incurred | 2020-12-31 | $496,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,861 |
Value of total assets at end of year | 2020-12-31 | $4,135,543 |
Value of total assets at beginning of year | 2020-12-31 | $4,137,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,199 |
Total interest from all sources | 2020-12-31 | $16,575 |
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 | $41,315 |
Participant contributions at end of year | 2020-12-31 | $17,777 |
Participant contributions at beginning of year | 2020-12-31 | $25,860 |
Administrative expenses (other) incurred | 2020-12-31 | $3,662 |
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 | $-2,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,135,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,137,563 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,537 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,079,817 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,131,407 |
Interest on participant loans | 2020-12-31 | $1,402 |
Interest earned on other investments | 2020-12-31 | $15,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,037,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $980,296 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $422,245 |
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 | $14,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,502 |
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 | No |
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 | 415 GROUP |
Accountancy firm EIN | 2020-12-31 | 341341400 |
2019 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $770,991 |
Total of all expenses incurred | 2019-12-31 | $944,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $931,533 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,949 |
Value of total assets at end of year | 2019-12-31 | $4,137,563 |
Value of total assets at beginning of year | 2019-12-31 | $4,311,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,097 |
Total interest from all sources | 2019-12-31 | $18,503 |
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 |
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 |
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 | $44,432 |
Participant contributions at end of year | 2019-12-31 | $25,860 |
Participant contributions at beginning of year | 2019-12-31 | $34,533 |
Administrative expenses (other) incurred | 2019-12-31 | $3,385 |
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 | $-173,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,137,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,311,381 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,712 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,131,407 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,176,013 |
Interest on participant loans | 2019-12-31 | $1,910 |
Interest earned on other investments | 2019-12-31 | $16,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $980,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,100,835 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $692,539 |
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 |
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 | $15,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $931,533 |
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 | 2019-12-31 | No |
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 | 415 GROUP |
Accountancy firm EIN | 2019-12-31 | 341341400 |
2018 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-154,661 |
Total of all expenses incurred | 2018-12-31 | $920,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,160 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $72,374 |
Value of total assets at end of year | 2018-12-31 | $4,311,381 |
Value of total assets at beginning of year | 2018-12-31 | $5,386,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,207 |
Total interest from all sources | 2018-12-31 | $17,827 |
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 | $52,184 |
Participant contributions at end of year | 2018-12-31 | $34,533 |
Participant contributions at beginning of year | 2018-12-31 | $23,857 |
Administrative expenses (other) incurred | 2018-12-31 | $7,207 |
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 | $-1,074,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,311,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,386,106 |
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 | $3,176,013 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,157,172 |
Interest on participant loans | 2018-12-31 | $2,813 |
Interest earned on other investments | 2018-12-31 | $15,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,100,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,205,077 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-244,862 |
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 | $20,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,160 |
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 | 2018-12-31 | No |
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 | 415 GROUP |
Accountancy firm EIN | 2018-12-31 | 341341400 |
2017 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $867,650 |
Total of all expenses incurred | 2017-12-31 | $2,100,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,915,322 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $167,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $162,071 |
Value of total assets at end of year | 2017-12-31 | $5,386,106 |
Value of total assets at beginning of year | 2017-12-31 | $6,619,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,373 |
Total interest from all sources | 2017-12-31 | $26,748 |
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 | $101,345 |
Participant contributions at end of year | 2017-12-31 | $23,857 |
Participant contributions at beginning of year | 2017-12-31 | $357,260 |
Administrative expenses (other) incurred | 2017-12-31 | $18,373 |
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 | $-1,233,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,386,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,619,386 |
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 | $4,157,172 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,586,232 |
Interest on participant loans | 2017-12-31 | $8,862 |
Interest earned on other investments | 2017-12-31 | $17,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,205,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,675,894 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $678,831 |
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 | $60,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,915,322 |
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 | No |
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 | 415 GROUP |
Accountancy firm EIN | 2017-12-31 | 341341400 |
2016 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,219,356 |
Total of all expenses incurred | 2016-12-31 | $774,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $750,008 |
Value of total corrective distributions | 2016-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $821,148 |
Value of total assets at end of year | 2016-12-31 | $6,619,386 |
Value of total assets at beginning of year | 2016-12-31 | $6,174,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,581 |
Total interest from all sources | 2016-12-31 | $17,177 |
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 | $382,401 |
Participant contributions at end of year | 2016-12-31 | $357,260 |
Participant contributions at beginning of year | 2016-12-31 | $323,733 |
Other income not declared elsewhere | 2016-12-31 | $20,450 |
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 | $444,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,619,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,174,687 |
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 | $4,586,232 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,438,509 |
Interest on participant loans | 2016-12-31 | $17,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,675,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,412,445 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $360,581 |
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 | $438,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $750,008 |
Contract administrator fees | 2016-12-31 | $24,581 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2016-12-31 | 341341400 |
2015 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $912,519 |
Total of all expenses incurred | 2015-12-31 | $502,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $479,570 |
Value of total corrective distributions | 2015-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,503 |
Value of total assets at end of year | 2015-12-31 | $6,174,687 |
Value of total assets at beginning of year | 2015-12-31 | $5,764,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,068 |
Total interest from all sources | 2015-12-31 | $16,600 |
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 | $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 | $444,494 |
Participant contributions at end of year | 2015-12-31 | $323,733 |
Participant contributions at beginning of year | 2015-12-31 | $315,574 |
Other income not declared elsewhere | 2015-12-31 | $27,457 |
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 | $410,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,174,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,764,538 |
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 | $4,438,509 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,118,887 |
Interest on participant loans | 2015-12-31 | $16,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,412,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,330,077 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-130,041 |
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 | $554,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $479,570 |
Contract administrator fees | 2015-12-31 | $22,068 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,322 |
Total income from all sources (including contributions) | 2014-12-31 | $1,288,827 |
Total of all expenses incurred | 2014-12-31 | $335,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,575 |
Value of total assets at end of year | 2014-12-31 | $5,764,538 |
Value of total assets at beginning of year | 2014-12-31 | $4,816,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,571 |
Total interest from all sources | 2014-12-31 | $19,597 |
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 | $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 | $445,525 |
Participant contributions at end of year | 2014-12-31 | $315,574 |
Participant contributions at beginning of year | 2014-12-31 | $227,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,322 |
Other income not declared elsewhere | 2014-12-31 | $19,588 |
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 | $953,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,764,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,811,074 |
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 | $4,118,887 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,388,463 |
Interest on participant loans | 2014-12-31 | $19,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,330,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,200,446 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $291,067 |
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 | $513,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,792 |
Contract administrator fees | 2014-12-31 | $16,571 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,479 |
Total income from all sources (including contributions) | 2013-12-31 | $1,295,379 |
Total of all expenses incurred | 2013-12-31 | $267,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,406 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,254 |
Value of total assets at end of year | 2013-12-31 | $4,816,396 |
Value of total assets at beginning of year | 2013-12-31 | $3,788,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,103 |
Total interest from all sources | 2013-12-31 | $15,127 |
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 | $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 | $355,272 |
Participant contributions at end of year | 2013-12-31 | $227,487 |
Participant contributions at beginning of year | 2013-12-31 | $137,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,479 |
Other income not declared elsewhere | 2013-12-31 | $18,482 |
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 | $1,027,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,811,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,783,085 |
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 | $3,388,463 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,621,963 |
Interest on participant loans | 2013-12-31 | $15,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,200,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,029,589 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $437,516 |
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 | Yes |
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 | $417,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,406 |
Contract administrator fees | 2013-12-31 | $16,103 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ALLIANCE CASTINGS COMPANY, LLC 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 | $5,479 |
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 | $1,215,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $266,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,517 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $875,007 |
Value of total assets at end of year | 2012-12-31 | $3,788,564 |
Value of total assets at beginning of year | 2012-12-31 | $2,834,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,919 |
Total interest from all sources | 2012-12-31 | $19,341 |
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 | $400,000 |
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 | $354,840 |
Participant contributions at end of year | 2012-12-31 | $137,012 |
Participant contributions at beginning of year | 2012-12-31 | $74,161 |
Participant contributions at beginning of year | 2012-12-31 | $16,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,479 |
Other income not declared elsewhere | 2012-12-31 | $18,399 |
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 | $948,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,783,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,834,180 |
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 | $2,621,963 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,879,959 |
Interest on participant loans | 2012-12-31 | $19,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,029,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $844,454 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $302,594 |
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 | Yes |
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 | $468,819 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,517 |
Contract administrator fees | 2012-12-31 | $17,919 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ALLIANCE CASTINGS COMPANY, LLC 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 | $291,781 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $450,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,931 |
Value of total assets at end of year | 2011-12-31 | $2,834,180 |
Value of total assets at beginning of year | 2011-12-31 | $2,993,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,079 |
Total interest from all sources | 2011-12-31 | $7,776 |
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 | $400,000 |
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 | $150,310 |
Participant contributions at end of year | 2011-12-31 | $74,161 |
Participant contributions at beginning of year | 2011-12-31 | $12,912 |
Participant contributions at end of year | 2011-12-31 | $16,246 |
Participant contributions at beginning of year | 2011-12-31 | $2,682 |
Other income not declared elsewhere | 2011-12-31 | $22,634 |
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 | $-158,979 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,834,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,993,159 |
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 | $1,879,959 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,052,846 |
Interest on participant loans | 2011-12-31 | $7,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $844,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $923,871 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,560 |
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 | Yes |
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 | $175,621 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,360 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,681 |
Contract administrator fees | 2011-12-31 | $16,079 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ALLIANCE CASTINGS COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 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 | $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 | $372,605 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $576,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $561,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,340 |
Value of total assets at end of year | 2010-12-31 | $2,993,159 |
Value of total assets at beginning of year | 2010-12-31 | $3,197,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,008 |
Total interest from all sources | 2010-12-31 | $2,012 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $32,782 |
Participant contributions at end of year | 2010-12-31 | $12,912 |
Participant contributions at beginning of year | 2010-12-31 | $45,670 |
Participant contributions at end of year | 2010-12-31 | $2,682 |
Other income not declared elsewhere | 2010-12-31 | $31,128 |
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 | $-204,313 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,993,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,197,472 |
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 | $2,052,846 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,986,845 |
Interest on participant loans | 2010-12-31 | $2,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $923,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,164,957 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $296,125 |
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 | $10,558 |
Employer contributions (assets) at end of year | 2010-12-31 | $848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $561,910 |
Contract administrator fees | 2010-12-31 | $15,008 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ALLIANCE CASTINGS COMPANY, LLC 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 |