AZ ELECTRONIC MATERIALS USA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : AZ MATERIALS 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $44,346,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,121,072 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,619,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,608,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $21,543 |
Value of total assets at end of year | 2015-03-31 | $0 |
Value of total assets at beginning of year | 2015-03-31 | $44,844,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $10,630 |
Total interest from all sources | 2015-03-31 | $3,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $40,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $40,202 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $565,288 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $9,002,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $21,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $17,285 |
Administrative expenses (other) incurred | 2015-03-31 | $10,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-497,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $44,844,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $28,730,696 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $6,545,688 |
Interest on participant loans | 2015-03-31 | $3,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,038,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,608,421 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-03-31 | 131639826 |
2014 : AZ MATERIALS 401K PLAN 2014 401k financial data |
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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 | $8,350 |
Total income from all sources (including contributions) | 2014-12-31 | $5,632,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,818,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,759,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,394,915 |
Value of total assets at end of year | 2014-12-31 | $44,844,505 |
Value of total assets at beginning of year | 2014-12-31 | $42,039,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,903 |
Total interest from all sources | 2014-12-31 | $138,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,258 |
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 | $1,579,492 |
Participant contributions at end of year | 2014-12-31 | $565,288 |
Participant contributions at beginning of year | 2014-12-31 | $591,103 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,002,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,537,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,350 |
Other income not declared elsewhere | 2014-12-31 | $82,433 |
Administrative expenses (other) incurred | 2014-12-31 | $58,903 |
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 | $2,813,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,844,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,031,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,730,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,418,350 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,545,688 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,492,119 |
Interest on participant loans | 2014-12-31 | $22,556 |
Interest earned on other investments | 2014-12-31 | $115,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $994,552 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $719,764 |
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 | $1,345,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,759,863 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : AZ MATERIALS 401K PLAN 2013 401k financial data |
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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 | $8,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,000 |
Total income from all sources (including contributions) | 2013-12-31 | $9,062,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,725,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,666,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,895,858 |
Value of total assets at end of year | 2013-12-31 | $42,039,470 |
Value of total assets at beginning of year | 2013-12-31 | $36,699,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,764 |
Total interest from all sources | 2013-12-31 | $146,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $235,325 |
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 | $1,512,269 |
Participant contributions at end of year | 2013-12-31 | $591,103 |
Participant contributions at beginning of year | 2013-12-31 | $570,596 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,537,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,171,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,000 |
Other income not declared elsewhere | 2013-12-31 | $58,113 |
Administrative expenses (other) incurred | 2013-12-31 | $58,764 |
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 | $5,337,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,031,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,693,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,418,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,502,996 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,492,119 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,454,783 |
Interest on participant loans | 2013-12-31 | $25,176 |
Interest earned on other investments | 2013-12-31 | $120,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,376,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,350,883 |
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 | $1,317,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,666,754 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : AZ MATERIALS 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,000 |
Total income from all sources (including contributions) | 2012-12-31 | $6,632,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $518,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,107,357 |
Value of total assets at end of year | 2012-12-31 | $36,699,872 |
Value of total assets at beginning of year | 2012-12-31 | $30,640,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,517 |
Total interest from all sources | 2012-12-31 | $164,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $314,868 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,474,502 |
Participant contributions at end of year | 2012-12-31 | $570,596 |
Participant contributions at beginning of year | 2012-12-31 | $582,179 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,171,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,992,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $318,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,000 |
Other income not declared elsewhere | 2012-12-31 | $54,240 |
Administrative expenses (other) incurred | 2012-12-31 | $43,517 |
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 | $6,069,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,693,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,624,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,502,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,289,707 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,454,783 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,776,147 |
Interest on participant loans | 2012-12-31 | $23,518 |
Interest earned on other investments | 2012-12-31 | $141,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,413,053 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $577,887 |
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 | $1,314,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $518,754 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : AZ MATERIALS 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,000 |
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 | $2,443,461 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,056,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,040,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,886,657 |
Value of total assets at end of year | 2011-12-31 | $30,640,086 |
Value of total assets at beginning of year | 2011-12-31 | $29,236,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,149 |
Total interest from all sources | 2011-12-31 | $171,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $244,968 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,501,764 |
Participant contributions at end of year | 2011-12-31 | $582,179 |
Participant contributions at beginning of year | 2011-12-31 | $554,156 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,992,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,990,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,000 |
Other income not declared elsewhere | 2011-12-31 | $1,900 |
Administrative expenses (other) incurred | 2011-12-31 | $16,149 |
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 | $1,387,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,624,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,236,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,289,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,193,496 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,776,147 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,498,235 |
Interest on participant loans | 2011-12-31 | $26,617 |
Interest earned on other investments | 2011-12-31 | $144,597 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-927,212 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $65,934 |
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 | $1,314,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,040,059 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : AZ MATERIALS 401K 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 | $5,325,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,036,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,036,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,711,884 |
Value of total assets at end of year | 2010-12-31 | $29,236,833 |
Value of total assets at beginning of year | 2010-12-31 | $25,947,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137 |
Total interest from all sources | 2010-12-31 | $161,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $253,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $253,990 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,339,451 |
Participant contributions at end of year | 2010-12-31 | $554,156 |
Participant contributions at beginning of year | 2010-12-31 | $477,765 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,990,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $181,211 |
Other income not declared elsewhere | 2010-12-31 | $1,900 |
Administrative expenses (other) incurred | 2010-12-31 | $137 |
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 | $3,289,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,236,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,947,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,193,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,030,193 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,498,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,752 |
Interest earned on other investments | 2010-12-31 | $135,717 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,439,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,028,451 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $392,752 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-224,925 |
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 | $1,191,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,036,353 |
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 | SMOLIN, LUPIN AND CO. PA |
Accountancy firm EIN | 2010-12-31 | 222258733 |
2009 : AZ MATERIALS 401K 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 |