SAS GLOBAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN
401k plan membership statisitcs for SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,451,428 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $468,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $369,714 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $6,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $874,469 |
| Value of total assets at end of year | 2022-09-30 | $10,453,925 |
| Value of total assets at beginning of year | 2022-09-30 | $12,373,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $92,420 |
| Total interest from all sources | 2022-09-30 | $10,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $92,420 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $609,041 |
| Participant contributions at end of year | 2022-09-30 | $230,127 |
| Participant contributions at beginning of year | 2022-09-30 | $248,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $14,842 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,920,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,453,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,373,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,918,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,891,096 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $10,546 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,305,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,234,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,336,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $250,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $369,714 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2022-09-30 | 382227768 |
| 2021 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,169,372 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $981,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $867,753 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $6,306 |
| Value of total corrective distributions | 2021-09-30 | $16,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $825,358 |
| Value of total assets at end of year | 2021-09-30 | $12,373,977 |
| Value of total assets at beginning of year | 2021-09-30 | $10,185,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $90,923 |
| Total interest from all sources | 2021-09-30 | $13,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $585,545 |
| Participant contributions at end of year | 2021-09-30 | $248,589 |
| Participant contributions at beginning of year | 2021-09-30 | $257,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $18,922 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,188,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,373,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,185,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,891,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $9,374,728 |
| Interest on participant loans | 2021-09-30 | $13,758 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,234,292 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $553,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,330,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $220,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $867,753 |
| Contract administrator fees | 2021-09-30 | $90,923 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2021-09-30 | 382227768 |
| 2020 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,715,760 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $767,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $686,195 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $5,296 |
| Value of total corrective distributions | 2020-09-30 | $14,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $857,477 |
| Value of total assets at end of year | 2020-09-30 | $10,185,903 |
| Value of total assets at beginning of year | 2020-09-30 | $9,237,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $61,410 |
| Total interest from all sources | 2020-09-30 | $15,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $627,420 |
| Participant contributions at end of year | 2020-09-30 | $257,199 |
| Participant contributions at beginning of year | 2020-09-30 | $311,293 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $948,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,185,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,237,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $9,374,728 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $7,875,565 |
| Interest on participant loans | 2020-09-30 | $15,345 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $553,976 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,050,769 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $842,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $230,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $686,195 |
| Contract administrator fees | 2020-09-30 | $61,410 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2020-09-30 | 382227768 |
| 2019 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,012,573 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $335,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $263,870 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Value of total corrective distributions | 2019-09-30 | $21,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $792,619 |
| Value of total assets at end of year | 2019-09-30 | $9,237,627 |
| Value of total assets at beginning of year | 2019-09-30 | $8,560,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $50,259 |
| Total interest from all sources | 2019-09-30 | $10,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $605,773 |
| Participant contributions at end of year | 2019-09-30 | $311,293 |
| Participant contributions at beginning of year | 2019-09-30 | $201,882 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $676,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,237,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,560,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $7,875,565 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $7,958,816 |
| Interest on participant loans | 2019-09-30 | $10,655 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,050,769 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $400,186 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $209,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $186,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $263,870 |
| Contract administrator fees | 2019-09-30 | $50,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2019-09-30 | 382227768 |
| 2018 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,168,220 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,200,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,165,055 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $12,762 |
| Value of total corrective distributions | 2018-09-30 | $7,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $492,961 |
| Value of total assets at end of year | 2018-09-30 | $8,560,884 |
| Value of total assets at beginning of year | 2018-09-30 | $8,593,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $15,509 |
| Total interest from all sources | 2018-09-30 | $8,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $492,961 |
| Participant contributions at end of year | 2018-09-30 | $201,882 |
| Participant contributions at beginning of year | 2018-09-30 | $173,419 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-32,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,560,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,593,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $7,958,816 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $7,971,051 |
| Interest on participant loans | 2018-09-30 | $8,382 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $400,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $448,617 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $666,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,165,055 |
| Contract administrator fees | 2018-09-30 | $15,509 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2018-09-30 | 382227768 |
| 2017 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,771,899 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,812,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,781,650 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $15,480 |
| Value of total corrective distributions | 2017-09-30 | $12,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $565,638 |
| Value of total assets at end of year | 2017-09-30 | $8,593,087 |
| Value of total assets at beginning of year | 2017-09-30 | $8,633,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,135 |
| Total interest from all sources | 2017-09-30 | $8,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $534,942 |
| Participant contributions at end of year | 2017-09-30 | $173,419 |
| Participant contributions at beginning of year | 2017-09-30 | $242,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $30,696 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-40,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,593,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,633,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $7,971,051 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $7,949,949 |
| Interest on participant loans | 2017-09-30 | $8,926 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $448,617 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $441,042 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,197,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,781,650 |
| Contract administrator fees | 2017-09-30 | $3,135 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2017-09-30 | 382227768 |
| 2016 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,446,302 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $427,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $416,042 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $2,263 |
| Value of total corrective distributions | 2016-09-30 | $7,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $652,176 |
| Value of total assets at end of year | 2016-09-30 | $8,633,949 |
| Value of total assets at beginning of year | 2016-09-30 | $7,615,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,791 |
| Total interest from all sources | 2016-09-30 | $11,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $652,176 |
| Participant contributions at end of year | 2016-09-30 | $242,919 |
| Participant contributions at beginning of year | 2016-09-30 | $243,901 |
| Total non interest bearing cash at end of year | 2016-09-30 | $39 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,018,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,633,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,615,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $7,949,949 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,023,195 |
| Interest on participant loans | 2016-09-30 | $11,413 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $441,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $347,725 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $782,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $416,042 |
| Contract administrator fees | 2016-09-30 | $1,791 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2016-09-30 | 382227768 |
| 2015 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $484,792 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,037,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,012,800 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $9,566 |
| Value of total corrective distributions | 2015-09-30 | $13,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $654,591 |
| Value of total assets at end of year | 2015-09-30 | $7,615,399 |
| Value of total assets at beginning of year | 2015-09-30 | $8,168,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,913 |
| Total interest from all sources | 2015-09-30 | $10,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $634,628 |
| Participant contributions at end of year | 2015-09-30 | $243,901 |
| Participant contributions at beginning of year | 2015-09-30 | $279,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $19,963 |
| Total non interest bearing cash at end of year | 2015-09-30 | $578 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-553,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,615,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,168,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,023,195 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,555,862 |
| Interest on participant loans | 2015-09-30 | $10,107 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $347,725 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $332,851 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-179,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,012,800 |
| Contract administrator fees | 2015-09-30 | $1,913 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2015-09-30 | 382227768 |
| 2014 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $1,342,208 |
| Total of all expenses incurred | 2014-09-30 | $391,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $370,782 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,609 |
| Value of total corrective distributions | 2014-09-30 | $10,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $626,974 |
| Value of total assets at end of year | 2014-09-30 | $8,168,494 |
| Value of total assets at beginning of year | 2014-09-30 | $7,217,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,734 |
| Total interest from all sources | 2014-09-30 | $11,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $624,293 |
| Participant contributions at end of year | 2014-09-30 | $279,424 |
| Participant contributions at beginning of year | 2014-09-30 | $238,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $2,681 |
| Total non interest bearing cash at end of year | 2014-09-30 | $357 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $950,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,168,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,217,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,555,862 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $6,681,767 |
| Interest on participant loans | 2014-09-30 | $11,069 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $332,851 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $296,922 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $704,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $370,782 |
| Contract administrator fees | 2014-09-30 | $8,734 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2014-09-30 | 382227768 |
| 2013 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,579,951 |
| Total of all expenses incurred | 2013-09-30 | $727,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $699,542 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $6,394 |
| Value of total corrective distributions | 2013-09-30 | $10,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $627,438 |
| Value of total assets at end of year | 2013-09-30 | $7,217,518 |
| Value of total assets at beginning of year | 2013-09-30 | $6,365,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $11,866 |
| Total interest from all sources | 2013-09-30 | $8,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $583,222 |
| Participant contributions at end of year | 2013-09-30 | $238,512 |
| Participant contributions at beginning of year | 2013-09-30 | $177,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $44,216 |
| Total non interest bearing cash at end of year | 2013-09-30 | $317 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $852,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,217,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,365,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $6,681,767 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $6,186,716 |
| Interest on participant loans | 2013-09-30 | $8,084 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $296,922 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $944,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $699,542 |
| Contract administrator fees | 2013-09-30 | $11,866 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2013-09-30 | 382227768 |
| 2012 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $1,643,885 |
| Total of all expenses incurred | 2012-09-30 | $116,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $77,640 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $8,822 |
| Value of total corrective distributions | 2012-09-30 | $19,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $676,356 |
| Value of total assets at end of year | 2012-09-30 | $6,365,414 |
| Value of total assets at beginning of year | 2012-09-30 | $4,838,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $10,208 |
| Total interest from all sources | 2012-09-30 | $5,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $641,484 |
| Participant contributions at end of year | 2012-09-30 | $177,956 |
| Participant contributions at beginning of year | 2012-09-30 | $122,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $34,872 |
| Total non interest bearing cash at end of year | 2012-09-30 | $742 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,527,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,365,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,838,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,186,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,714,892 |
| Interest on participant loans | 2012-09-30 | $5,477 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $962,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $77,640 |
| Contract administrator fees | 2012-09-30 | $10,208 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2012-09-30 | 382227768 |
| 2011 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $418,832 |
| Total of all expenses incurred | 2011-09-30 | $417,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $413,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $720,696 |
| Value of total assets at end of year | 2011-09-30 | $4,838,068 |
| Value of total assets at beginning of year | 2011-09-30 | $4,837,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,066 |
| Total interest from all sources | 2011-09-30 | $4,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $623,292 |
| Participant contributions at end of year | 2011-09-30 | $122,550 |
| Participant contributions at beginning of year | 2011-09-30 | $123,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $97,404 |
| Total non interest bearing cash at end of year | 2011-09-30 | $626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,838,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,837,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,714,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,857,700 |
| Interest on participant loans | 2011-09-30 | $4,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $855,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $855,859 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-306,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $413,931 |
| Contract administrator fees | 2011-09-30 | $4,066 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CUSMANO AND CO., P.C. |
| Accountancy firm EIN | 2011-09-30 | 382227768 |
| 2010 : SURE ALLOY STEEL / ASTECH 401(K) RETIREMENT 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 | 2010-09-30 | $0 |
