CELINA ALUMINUM PRECISION TECHNOLOGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $7,622,832 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $4,482,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,438,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,851,509 |
| Value of total assets at end of year | 2024-03-31 | $33,304,837 |
| Value of total assets at beginning of year | 2024-03-31 | $30,164,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $43,809 |
| Total interest from all sources | 2024-03-31 | $57,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,462,719 |
| Participant contributions at end of year | 2024-03-31 | $1,240,883 |
| Participant contributions at beginning of year | 2024-03-31 | $871,925 |
| Other income not declared elsewhere | 2024-03-31 | $140,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,140,094 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $33,304,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $30,164,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $15,000 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $32,063,954 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $29,292,818 |
| Interest on participant loans | 2024-03-31 | $57,537 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $5,573,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $388,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $4,438,929 |
| Contract administrator fees | 2024-03-31 | $28,809 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | FLAGEL, HUBER, FLAGEL |
| Accountancy firm EIN | 2024-03-31 | 310796034 |
| 2023 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $7,622,832 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $4,482,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $4,438,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,851,509 |
| Value of total assets at end of year | 2023-04-01 | $33,304,837 |
| Value of total assets at beginning of year | 2023-04-01 | $30,164,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $43,809 |
| Total interest from all sources | 2023-04-01 | $57,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,462,719 |
| Participant contributions at end of year | 2023-04-01 | $1,240,883 |
| Participant contributions at beginning of year | 2023-04-01 | $871,925 |
| Other income not declared elsewhere | 2023-04-01 | $140,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,140,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $33,304,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $30,164,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $15,000 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $32,063,954 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $29,292,818 |
| Interest on participant loans | 2023-04-01 | $57,537 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $5,573,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $388,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $4,438,929 |
| Contract administrator fees | 2023-04-01 | $28,809 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | FLAGEL, HUBER, FLAGEL |
| Accountancy firm EIN | 2023-04-01 | 310796034 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-576,982 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $3,142,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,085,820 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $16,310 |
| Value of total corrective distributions | 2023-03-31 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,889,786 |
| Value of total assets at end of year | 2023-03-31 | $30,164,743 |
| Value of total assets at beginning of year | 2023-03-31 | $33,884,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $40,710 |
| Total interest from all sources | 2023-03-31 | $38,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,359,529 |
| Participant contributions at end of year | 2023-03-31 | $871,925 |
| Participant contributions at beginning of year | 2023-03-31 | $957,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $153,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-3,719,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $30,164,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $33,884,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $29,292,818 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $32,927,570 |
| Interest on participant loans | 2023-03-31 | $38,316 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-2,505,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $377,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,085,820 |
| Contract administrator fees | 2023-03-31 | $40,710 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2023-03-31 | 310796034 |
| 2022 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-576,982 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $3,142,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $3,085,820 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $16,310 |
| Value of total corrective distributions | 2022-04-01 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,889,786 |
| Value of total assets at end of year | 2022-04-01 | $30,164,743 |
| Value of total assets at beginning of year | 2022-04-01 | $33,884,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $40,710 |
| Total interest from all sources | 2022-04-01 | $38,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,359,529 |
| Participant contributions at end of year | 2022-04-01 | $871,925 |
| Participant contributions at beginning of year | 2022-04-01 | $957,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $153,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-3,719,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $30,164,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $33,884,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $29,292,818 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $32,927,570 |
| Interest on participant loans | 2022-04-01 | $38,316 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-2,505,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $377,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $3,085,820 |
| Contract administrator fees | 2022-04-01 | $40,710 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-04-01 | 310796034 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,304,478 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $3,303,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,241,630 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $13,661 |
| Value of total corrective distributions | 2022-03-31 | $5,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,744,575 |
| Value of total assets at end of year | 2022-03-31 | $33,884,581 |
| Value of total assets at beginning of year | 2022-03-31 | $33,883,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $42,202 |
| Total interest from all sources | 2022-03-31 | $38,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,311,427 |
| Participant contributions at end of year | 2022-03-31 | $957,011 |
| Participant contributions at beginning of year | 2022-03-31 | $1,003,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $88,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $33,884,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $33,883,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $32,927,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $32,879,962 |
| Interest on participant loans | 2022-03-31 | $38,978 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $1,520,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $344,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,241,630 |
| Contract administrator fees | 2022-03-31 | $42,202 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-03-31 | 310796034 |
| 2021 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,900,230 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,509,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,360,961 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $117,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,644,600 |
| Value of total assets at end of year | 2021-03-31 | $33,883,356 |
| Value of total assets at beginning of year | 2021-03-31 | $24,492,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $31,625 |
| Total interest from all sources | 2021-03-31 | $51,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,310,989 |
| Participant contributions at end of year | 2021-03-31 | $1,003,394 |
| Participant contributions at beginning of year | 2021-03-31 | $1,188,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $9,390,426 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $33,883,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $24,492,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $32,879,962 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $23,304,659 |
| Interest on participant loans | 2021-03-31 | $51,876 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $10,203,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $333,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,360,961 |
| Contract administrator fees | 2021-03-31 | $31,625 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2021-03-31 | 310796034 |
| 2020 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-452,133 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,453,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,368,454 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $29,922 |
| Value of total corrective distributions | 2020-03-31 | $416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,891,034 |
| Value of total assets at end of year | 2020-03-31 | $24,492,930 |
| Value of total assets at beginning of year | 2020-03-31 | $26,398,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $54,232 |
| Total interest from all sources | 2020-03-31 | $55,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,473,933 |
| Participant contributions at end of year | 2020-03-31 | $1,188,271 |
| Participant contributions at beginning of year | 2020-03-31 | $1,071,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,905,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $24,492,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $26,398,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $23,304,659 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $25,326,546 |
| Interest on participant loans | 2020-03-31 | $55,556 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,398,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $417,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,368,454 |
| Contract administrator fees | 2020-03-31 | $54,232 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2020-03-31 | 310796034 |
| 2019 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,172,689 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,018,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,960,275 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $18,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,809,225 |
| Value of total assets at end of year | 2019-03-31 | $26,398,087 |
| Value of total assets at beginning of year | 2019-03-31 | $25,243,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $39,283 |
| Total interest from all sources | 2019-03-31 | $44,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,430,826 |
| Participant contributions at end of year | 2019-03-31 | $1,071,541 |
| Participant contributions at beginning of year | 2019-03-31 | $1,097,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $13,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,154,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $26,398,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $25,243,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $25,326,546 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $24,146,100 |
| Interest on participant loans | 2019-03-31 | $44,878 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $1,318,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $364,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,960,275 |
| Contract administrator fees | 2019-03-31 | $39,283 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2019-03-31 | 310796034 |
| 2018 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,696,608 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,049,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,968,282 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $43,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,985,072 |
| Value of total assets at end of year | 2018-03-31 | $25,243,507 |
| Value of total assets at beginning of year | 2018-03-31 | $22,596,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $38,087 |
| Total interest from all sources | 2018-03-31 | $39,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,508,878 |
| Participant contributions at end of year | 2018-03-31 | $1,097,407 |
| Participant contributions at beginning of year | 2018-03-31 | $888,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $68,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,646,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $25,243,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $22,596,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $24,146,100 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $21,708,535 |
| Interest on participant loans | 2018-03-31 | $39,291 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $2,672,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $407,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,968,282 |
| Contract administrator fees | 2018-03-31 | $38,087 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2018-03-31 | 310796034 |
| 2017 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,761,887 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $2,509,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,427,312 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $38,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,997,275 |
| Value of total assets at end of year | 2017-03-31 | $22,596,731 |
| Value of total assets at beginning of year | 2017-03-31 | $20,344,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $43,562 |
| Total interest from all sources | 2017-03-31 | $32,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,544,210 |
| Participant contributions at end of year | 2017-03-31 | $888,196 |
| Participant contributions at beginning of year | 2017-03-31 | $953,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $9,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,252,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $22,596,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $20,344,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $21,708,535 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $19,391,034 |
| Interest on participant loans | 2017-03-31 | $32,631 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $2,731,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $443,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,427,312 |
| Contract administrator fees | 2017-03-31 | $43,562 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | FLAGEN, HUBER, FLAGEL & CO. |
| Accountancy firm EIN | 2017-03-31 | 310796034 |
| 2016 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,357,497 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,434,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,370,891 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $38,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,953,450 |
| Value of total assets at end of year | 2016-03-31 | $20,344,192 |
| Value of total assets at beginning of year | 2016-03-31 | $20,420,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $25,039 |
| Total interest from all sources | 2016-03-31 | $32,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,500,159 |
| Participant contributions at end of year | 2016-03-31 | $953,158 |
| Participant contributions at beginning of year | 2016-03-31 | $936,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $11,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-76,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $20,344,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $20,420,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $19,391,034 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $19,484,623 |
| Interest on participant loans | 2016-03-31 | $32,818 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-628,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $441,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,370,891 |
| Contract administrator fees | 2016-03-31 | $25,039 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | FLAGEN HUBER FLAGEL & CO. |
| Accountancy firm EIN | 2016-03-31 | 310796034 |
| 2015 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,620,053 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $2,260,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,221,131 |
| Value of total corrective distributions | 2015-03-31 | $17,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,064,861 |
| Value of total assets at end of year | 2015-03-31 | $20,420,699 |
| Value of total assets at beginning of year | 2015-03-31 | $19,061,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,307 |
| Total interest from all sources | 2015-03-31 | $33,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,557,703 |
| Participant contributions at end of year | 2015-03-31 | $936,076 |
| Participant contributions at beginning of year | 2015-03-31 | $870,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $42,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,359,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $20,420,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $19,061,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $19,484,623 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $18,190,248 |
| Interest on participant loans | 2015-03-31 | $33,690 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $1,521,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $464,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,221,131 |
| Contract administrator fees | 2015-03-31 | $22,307 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | FLAGEN HUBER FLAGEL & CO. |
| Accountancy firm EIN | 2015-03-31 | 310796034 |
| 2014 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,707,719 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $918,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $904,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,224,218 |
| Value of total assets at end of year | 2014-03-31 | $19,061,101 |
| Value of total assets at beginning of year | 2014-03-31 | $15,271,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $13,368 |
| Total interest from all sources | 2014-03-31 | $38,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $13,368 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,417,306 |
| Participant contributions at end of year | 2014-03-31 | $870,853 |
| Participant contributions at beginning of year | 2014-03-31 | $748,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $383,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,789,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $19,061,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $15,271,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $18,190,248 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $14,523,173 |
| Interest on participant loans | 2014-03-31 | $38,107 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $2,445,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $423,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $904,900 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | FLAGEN, HUBER, FLAGEL & CO. |
| Accountancy firm EIN | 2014-03-31 | 310796034 |
| 2013 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,109,138 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $1,591,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,575,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,644,864 |
| Value of total assets at end of year | 2013-03-31 | $15,271,650 |
| Value of total assets at beginning of year | 2013-03-31 | $13,753,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $16,043 |
| Total interest from all sources | 2013-03-31 | $38,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,237,562 |
| Participant contributions at end of year | 2013-03-31 | $748,477 |
| Participant contributions at beginning of year | 2013-03-31 | $599,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $32,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,517,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $15,271,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $13,753,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $14,523,173 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $13,154,441 |
| Interest on participant loans | 2013-03-31 | $38,050 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $1,426,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $374,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,575,341 |
| Contract administrator fees | 2013-03-31 | $16,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2013-03-31 | 310796034 |
| 2012 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,669,029 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $391,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $362,808 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $23,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,255,463 |
| Value of total assets at end of year | 2012-03-31 | $13,753,896 |
| Value of total assets at beginning of year | 2012-03-31 | $12,476,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $5,456 |
| Total interest from all sources | 2012-03-31 | $38,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $903,512 |
| Participant contributions at end of year | 2012-03-31 | $599,455 |
| Participant contributions at beginning of year | 2012-03-31 | $522,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $73,360 |
| Other income not declared elsewhere | 2012-03-31 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,277,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $13,753,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $12,476,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $13,154,441 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $11,954,308 |
| Interest on participant loans | 2012-03-31 | $38,034 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $375,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $278,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $362,808 |
| Contract administrator fees | 2012-03-31 | $5,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2012-03-31 | 310796034 |
| 2011 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,708,447 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $616,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $597,337 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $11,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,180,438 |
| Value of total assets at end of year | 2011-03-31 | $12,476,525 |
| Value of total assets at beginning of year | 2011-03-31 | $10,384,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $7,484 |
| Total interest from all sources | 2011-03-31 | $32,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $899,962 |
| Participant contributions at end of year | 2011-03-31 | $522,217 |
| Participant contributions at beginning of year | 2011-03-31 | $436,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,864 |
| Other income not declared elsewhere | 2011-03-31 | $808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,091,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $12,476,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $10,384,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $11,954,308 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $9,948,110 |
| Interest on participant loans | 2011-03-31 | $32,092 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,495,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $278,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $597,337 |
| Contract administrator fees | 2011-03-31 | $7,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | DOHNER, LOUIS AND STEPHENS, INC. |
| Accountancy firm EIN | 2011-03-31 | 310796135 |
| 2010 : CELINA ALUMINUM TECHNOLOGY INC 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
