CLINTON ALUMINUM DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CLINTON ALUMINUM 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-313,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $474,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,096 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $613,044 |
Value of total assets at end of year | 2022-12-31 | $5,476,322 |
Value of total assets at beginning of year | 2022-12-31 | $6,264,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,770 |
Total interest from all sources | 2022-12-31 | $9,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $125,533 |
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 | $397,072 |
Participant contributions at end of year | 2022-12-31 | $167,325 |
Participant contributions at beginning of year | 2022-12-31 | $185,493 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,454 |
Other income not declared elsewhere | 2022-12-31 | $952 |
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 | $-787,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,476,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,264,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,926,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,707,247 |
Interest on participant loans | 2022-12-31 | $9,689 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $382,055 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $361,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,073,344 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,385 |
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 | $215,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,096 |
Contract administrator fees | 2022-12-31 | $56,770 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 943108253 |
2021 : CLINTON ALUMINUM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,364,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $961,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $883,537 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $292 |
Value of total corrective distributions | 2021-12-31 | $19,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $637,865 |
Value of total assets at end of year | 2021-12-31 | $6,264,232 |
Value of total assets at beginning of year | 2021-12-31 | $5,860,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,543 |
Total interest from all sources | 2021-12-31 | $16,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $166,283 |
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 | $414,897 |
Participant contributions at end of year | 2021-12-31 | $185,493 |
Participant contributions at beginning of year | 2021-12-31 | $198,077 |
Participant contributions at end of year | 2021-12-31 | $6,454 |
Participant contributions at beginning of year | 2021-12-31 | $6,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,145 |
Other income not declared elsewhere | 2021-12-31 | $9,106 |
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 | $403,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,264,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,860,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,707,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,519,266 |
Interest on participant loans | 2021-12-31 | $9,973 |
Interest earned on other investments | 2021-12-31 | $6,777 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $361,624 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $534,305 |
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 | $202,823 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,414 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $883,537 |
Contract administrator fees | 2021-12-31 | $57,543 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 943108253 |
2020 : CLINTON ALUMINUM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,366,358 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $290,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $226,652 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $319 |
Value of total corrective distributions | 2020-12-31 | $9,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,046 |
Value of total assets at end of year | 2020-12-31 | $5,860,952 |
Value of total assets at beginning of year | 2020-12-31 | $4,785,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,953 |
Total interest from all sources | 2020-12-31 | $12,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,561 |
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 | $402,518 |
Participant contributions at end of year | 2020-12-31 | $198,077 |
Participant contributions at beginning of year | 2020-12-31 | $224,617 |
Participant contributions at end of year | 2020-12-31 | $6,930 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $916 |
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 | $1,075,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,860,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,785,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,519,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,479,087 |
Interest on participant loans | 2020-12-31 | $12,700 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,058 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $636,943 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $192 |
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 | $199,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,621 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $226,652 |
Contract administrator fees | 2020-12-31 | $53,953 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 943108253 |
2019 : CLINTON ALUMINUM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,478,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $439,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,395 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66 |
Value of total corrective distributions | 2019-12-31 | $6,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,557 |
Value of total assets at end of year | 2019-12-31 | $4,785,464 |
Value of total assets at beginning of year | 2019-12-31 | $3,746,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,372 |
Total interest from all sources | 2019-12-31 | $12,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,072 |
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 | $402,308 |
Participant contributions at end of year | 2019-12-31 | $224,617 |
Participant contributions at beginning of year | 2019-12-31 | $180,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,986 |
Other income not declared elsewhere | 2019-12-31 | $508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,038,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,785,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,746,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,479,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,566,123 |
Interest on participant loans | 2019-12-31 | $12,054 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,760 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $672,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,531 |
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 | $203,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $392,395 |
Contract administrator fees | 2019-12-31 | $40,372 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 943108253 |
2018 : CLINTON ALUMINUM 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $187,919 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $212,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,425 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92 |
Value of total corrective distributions | 2018-12-31 | $5,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,768 |
Value of total assets at end of year | 2018-12-31 | $3,746,983 |
Value of total assets at beginning of year | 2018-12-31 | $3,771,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,354 |
Total interest from all sources | 2018-12-31 | $106,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $329,136 |
Participant contributions at end of year | 2018-12-31 | $180,860 |
Participant contributions at beginning of year | 2018-12-31 | $176,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-24,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,746,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,771,831 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,566,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,595,008 |
Interest on participant loans | 2018-12-31 | $8,380 |
Interest earned on other investments | 2018-12-31 | $98,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-330,437 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
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 | $80,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,425 |
Contract administrator fees | 2018-12-31 | $36,354 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 943108253 |
2017 : CLINTON ALUMINUM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,049,497 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $425,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,231 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,775 |
Value of total corrective distributions | 2017-12-31 | $9,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,763 |
Value of total assets at end of year | 2017-12-31 | $3,771,831 |
Value of total assets at beginning of year | 2017-12-31 | $3,147,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,549 |
Total interest from all sources | 2017-12-31 | $90,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $320,791 |
Participant contributions at end of year | 2017-12-31 | $176,823 |
Participant contributions at beginning of year | 2017-12-31 | $186,749 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $4,315 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,265 |
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 | $624,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,771,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,147,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,595,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,940,402 |
Interest on participant loans | 2017-12-31 | $9,363 |
Interest earned on other investments | 2017-12-31 | $81,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $395,999 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $151,195 |
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 | $90,972 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,231 |
Contract administrator fees | 2017-12-31 | $25,549 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 943108253 |
2016 : CLINTON ALUMINUM 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $485,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $423,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,551 |
Value of total corrective distributions | 2016-12-31 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,099 |
Value of total assets at end of year | 2016-12-31 | $3,147,725 |
Value of total assets at beginning of year | 2016-12-31 | $3,085,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,547 |
Total interest from all sources | 2016-12-31 | $10,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $252,802 |
Participant contributions at end of year | 2016-12-31 | $186,749 |
Participant contributions at beginning of year | 2016-12-31 | $207,443 |
Participant contributions at end of year | 2016-12-31 | $4,315 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,265 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,600 |
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 | $61,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,147,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,085,734 |
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 | $2,940,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,863,226 |
Interest on participant loans | 2016-12-31 | $7,533 |
Interest earned on other investments | 2016-12-31 | $3,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,465 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $183,667 |
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 | $38,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,367 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,551 |
Contract administrator fees | 2016-12-31 | $21,547 |
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 | 2016-12-31 | Yes |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 943108253 |
2015 : CLINTON ALUMINUM 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $280,229 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,803 |
Value of total assets at end of year | 2015-12-31 | $3,085,734 |
Value of total assets at beginning of year | 2015-12-31 | $2,982,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,231 |
Total interest from all sources | 2015-12-31 | $7,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $223,679 |
Participant contributions at end of year | 2015-12-31 | $207,443 |
Participant contributions at beginning of year | 2015-12-31 | $134,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,124 |
Other income not declared elsewhere | 2015-12-31 | $-1,501 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,600 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,600 |
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 | $102,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,085,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,982,901 |
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 | $2,863,226 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,831,187 |
Interest on participant loans | 2015-12-31 | $7,663 |
Interest earned on other investments | 2015-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,604 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,165 |
Contract administrator fees | 2015-12-31 | $26,231 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : CLINTON ALUMINUM 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $374,953 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $462,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,734 |
Value of total corrective distributions | 2014-12-31 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $223,854 |
Value of total assets at end of year | 2014-12-31 | $2,982,901 |
Value of total assets at beginning of year | 2014-12-31 | $3,070,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,387 |
Total interest from all sources | 2014-12-31 | $6,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $223,854 |
Participant contributions at end of year | 2014-12-31 | $134,510 |
Participant contributions at beginning of year | 2014-12-31 | $165,349 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,600 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,744 |
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 | $-87,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,982,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,070,303 |
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 | $2,831,187 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,885,311 |
Interest on participant loans | 2014-12-31 | $6,426 |
Interest earned on other investments | 2014-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,899 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,651 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,734 |
Contract administrator fees | 2014-12-31 | $25,387 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : CLINTON ALUMINUM 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,106 |
Total income from all sources (including contributions) | 2013-12-31 | $674,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $310,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $278,923 |
Value of total corrective distributions | 2013-12-31 | $8,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $233,563 |
Value of total assets at end of year | 2013-12-31 | $3,070,303 |
Value of total assets at beginning of year | 2013-12-31 | $2,716,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,750 |
Total interest from all sources | 2013-12-31 | $7,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $223,188 |
Participant contributions at end of year | 2013-12-31 | $165,349 |
Participant contributions at beginning of year | 2013-12-31 | $189,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,106 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,744 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $363,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,070,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,707,206 |
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 | $2,885,311 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,508,453 |
Interest on participant loans | 2013-12-31 | $7,348 |
Interest earned on other investments | 2013-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,257 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $433,087 |
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 | $4,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $278,923 |
Contract administrator fees | 2013-12-31 | $23,750 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : CLINTON ALUMINUM 401(K) 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 | $9,106 |
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 | $508,643 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $99,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,810 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $267,784 |
Value of total assets at end of year | 2012-12-31 | $2,716,312 |
Value of total assets at beginning of year | 2012-12-31 | $2,297,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,408 |
Total interest from all sources | 2012-12-31 | $8,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $232,750 |
Participant contributions at end of year | 2012-12-31 | $189,884 |
Participant contributions at beginning of year | 2012-12-31 | $201,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $409,557 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,707,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,297,649 |
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 | $2,508,453 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,074,090 |
Interest on participant loans | 2012-12-31 | $8,263 |
Interest earned on other investments | 2012-12-31 | $53 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,794 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $232,543 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,810 |
Contract administrator fees | 2012-12-31 | $21,408 |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : CLINTON ALUMINUM 401(K) 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 | $185,343 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $608,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $586,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,593 |
Value of total assets at end of year | 2011-12-31 | $2,297,649 |
Value of total assets at beginning of year | 2011-12-31 | $2,720,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,377 |
Total interest from all sources | 2011-12-31 | $9,528 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $162,992 |
Participant contributions at end of year | 2011-12-31 | $201,043 |
Participant contributions at beginning of year | 2011-12-31 | $171,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,601 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-422,937 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,297,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,720,586 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,074,090 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,526,735 |
Interest on participant loans | 2011-12-31 | $9,238 |
Interest earned on other investments | 2011-12-31 | $290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,712 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,222 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $586,903 |
Contract administrator fees | 2011-12-31 | $21,377 |
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 | SS&G, INC. |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : CLINTON ALUMINUM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $426,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $289,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,089 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,965 |
Value of total assets at end of year | 2010-12-31 | $2,720,586 |
Value of total assets at beginning of year | 2010-12-31 | $2,583,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,919 |
Total interest from all sources | 2010-12-31 | $10,087 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,965 |
Participant contributions at end of year | 2010-12-31 | $171,670 |
Participant contributions at beginning of year | 2010-12-31 | $183,961 |
Administrative expenses (other) incurred | 2010-12-31 | $20,919 |
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 | $137,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,720,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,583,315 |
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 | $2,526,735 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,374,069 |
Interest on participant loans | 2010-12-31 | $9,875 |
Interest earned on other investments | 2010-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,859 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $261,316 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,089 |
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 | SS&G FINANCIAL SERVICES |
Accountancy firm EIN | 2010-12-31 | 341945695 |