AEROLITE EXTRUSION COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017: THE AEROLITE GROUP 401K PLAN 2017 401k membership |
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Market value of plan assets | 2017-01-31 | 3,670,699 |
Acturial value of plan assets | 2017-01-31 | 3,844,235 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 1,939,891 |
Number of terminated vested participants | 2017-01-31 | 24 |
Fundng target for terminated vested participants | 2017-01-31 | 647,309 |
Active participant vested funding target | 2017-01-31 | 1,313,411 |
Number of active participants | 2017-01-31 | 29 |
Total funding liabilities for active participants | 2017-01-31 | 1,313,411 |
Total participant count | 2017-01-31 | 86 |
Total funding target for all participants | 2017-01-31 | 3,900,611 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 6,825 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
Amount remaining of carryover balance | 2017-01-31 | 6,825 |
Amount remaining of prefunding balance | 2017-01-31 | 0 |
Present value of excess contributions | 2017-01-31 | 85,317 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 90,632 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Balance of carryovers at beginning of current year | 2017-01-31 | 6,751 |
Balance of prefunding at beginning of current year | 2017-01-31 | 0 |
Total employer contributions | 2017-01-31 | 156,846 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 152,065 |
Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 89,948 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 63,127 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 89,948 |
Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Additional cash requirement | 2017-01-31 | 89,948 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 152,065 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
2013: THE AEROLITE GROUP 401K PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 33 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 25 |
Total of all active and inactive participants | 2013-02-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 5 |
Total participants | 2013-02-01 | 94 |
2012: THE AEROLITE GROUP 401K PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 37 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 42 |
Total of all active and inactive participants | 2012-02-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 5 |
Total participants | 2012-02-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
2011: THE AEROLITE GROUP 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 45 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 40 |
Total of all active and inactive participants | 2011-02-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 5 |
Total participants | 2011-02-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 1 |
2010: THE AEROLITE GROUP 401K PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-02-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 51 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 37 |
Total of all active and inactive participants | 2010-02-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 5 |
Total participants | 2010-02-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 0 |
2009: THE AEROLITE GROUP 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-02-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 55 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 35 |
Total of all active and inactive participants | 2009-02-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 4 |
Total participants | 2009-02-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
Measure | Date | Value |
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2014 : THE AEROLITE GROUP 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $362,733 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $362,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $5,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $584,171 |
Total loss/gain on sale of assets | 2014-01-31 | $186,272 |
Total of all expenses incurred | 2014-01-31 | $435,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $384,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $249,186 |
Value of total assets at end of year | 2014-01-31 | $3,532,832 |
Value of total assets at beginning of year | 2014-01-31 | $3,378,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $50,935 |
Total interest from all sources | 2014-01-31 | $32,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $37,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $11,550 |
Administrative expenses professional fees incurred | 2014-01-31 | $25,877 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $12,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $11,540 |
Administrative expenses (other) incurred | 2014-01-31 | $16,380 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $5,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $148,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $3,527,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,378,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $8,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $604,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $268,767 |
Income. Interest from US Government securities | 2014-01-31 | $5,436 |
Income. Interest from corporate debt instruments | 2014-01-31 | $26,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $64,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $579,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $579,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $19 |
Asset value of US Government securities at end of year | 2014-01-31 | $125,907 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $219,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $10,718 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $-294,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $249,186 |
Employer contributions (assets) at end of year | 2014-01-31 | $16,926 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $68,240 |
Income. Dividends from common stock | 2014-01-31 | $26,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $384,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $929,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $804,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $1,779,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $1,426,603 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $1,796,246 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $1,609,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | PACKER THOMAS |
Accountancy firm EIN | 2014-01-31 | 341667340 |
2013 : THE AEROLITE GROUP 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $533,031 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $267,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $222,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $257,380 |
Value of total assets at end of year | 2013-01-31 | $3,378,587 |
Value of total assets at beginning of year | 2013-01-31 | $3,113,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $45,516 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $25,003 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $11,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $10,804 |
Other income not declared elsewhere | 2013-01-31 | $736 |
Administrative expenses (other) incurred | 2013-01-31 | $14,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $265,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $3,378,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $3,113,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $6,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $268,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $448,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $579,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $231,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $231,212 |
Asset value of US Government securities at end of year | 2013-01-31 | $219,431 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $273,501 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $274,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $257,380 |
Employer contributions (assets) at end of year | 2013-01-31 | $68,240 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $87,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $222,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $804,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $639,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $1,426,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $1,423,058 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | PACKER THOMAS |
Accountancy firm EIN | 2013-01-31 | 341667340 |
2012 : THE AEROLITE GROUP 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $4,881 |
Total income from all sources (including contributions) | 2012-01-31 | $543,879 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $219,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $178,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $336,314 |
Value of total assets at end of year | 2012-01-31 | $3,113,412 |
Value of total assets at beginning of year | 2012-01-31 | $2,793,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $40,167 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Administrative expenses professional fees incurred | 2012-01-31 | $19,687 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $10,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $12,151 |
Other income not declared elsewhere | 2012-01-31 | $-1,065 |
Administrative expenses (other) incurred | 2012-01-31 | $13,799 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $4,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $324,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $3,113,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $2,788,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $6,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $448,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $328,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $231,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $56,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $56,712 |
Asset value of US Government securities at end of year | 2012-01-31 | $273,501 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $291,573 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $208,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $336,314 |
Employer contributions (assets) at end of year | 2012-01-31 | $87,241 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $127,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $178,943 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $639,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $770,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $1,423,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $1,207,300 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | PACKER THOMAS |
Accountancy firm EIN | 2012-01-31 | 341667340 |
2011 : THE AEROLITE GROUP 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $4,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $657,867 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $203,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $170,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $304,507 |
Value of total assets at end of year | 2011-01-31 | $2,793,524 |
Value of total assets at beginning of year | 2011-01-31 | $2,333,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $33,060 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Administrative expenses professional fees incurred | 2011-01-31 | $13,191 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $12,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $11,403 |
Administrative expenses (other) incurred | 2011-01-31 | $15,005 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $4,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $454,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $2,788,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,333,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $4,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $328,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $324,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $56,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $213,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $213,683 |
Asset value of US Government securities at end of year | 2011-01-31 | $291,573 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $339,356 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $353,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $304,507 |
Employer contributions (assets) at end of year | 2011-01-31 | $127,072 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $90,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $170,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $770,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $608,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $1,207,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $746,216 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | PACKER THOMAS |
Accountancy firm EIN | 2011-01-31 | 341667340 |
2010 : THE AEROLITE GROUP 401K PLAN 2010 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 | 2010-01-31 | $0 |