CHICAGO METALLIC COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
---|
2015 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,051,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,562,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,499,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,217,567 |
Value of total assets at end of year | 2015-12-31 | $34,155,785 |
Value of total assets at beginning of year | 2015-12-31 | $35,666,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,153 |
Total interest from all sources | 2015-12-31 | $24,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,058,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,058,230 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,325 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,319,660 |
Participant contributions at end of year | 2015-12-31 | $581,515 |
Participant contributions at beginning of year | 2015-12-31 | $543,026 |
Participant contributions at end of year | 2015-12-31 | $38,157 |
Participant contributions at beginning of year | 2015-12-31 | $29,061 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,622,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,961,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,830 |
Other income not declared elsewhere | 2015-12-31 | $129,401 |
Administrative expenses (other) incurred | 2015-12-31 | $10,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,510,745 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,155,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,666,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,885,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,843,482 |
Interest on participant loans | 2015-12-31 | $24,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,377,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $847,077 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,613 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $289,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,499,360 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,081,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,050,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,993,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,141,897 |
Value of total assets at end of year | 2014-12-31 | $35,666,530 |
Value of total assets at beginning of year | 2014-12-31 | $36,635,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,948 |
Total interest from all sources | 2014-12-31 | $24,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,238,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,238,032 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,145,617 |
Participant contributions at end of year | 2014-12-31 | $543,026 |
Participant contributions at beginning of year | 2014-12-31 | $532,590 |
Participant contributions at end of year | 2014-12-31 | $29,061 |
Participant contributions at beginning of year | 2014-12-31 | $58,972 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,961,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,382,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,235 |
Other income not declared elsewhere | 2014-12-31 | $173,386 |
Administrative expenses (other) incurred | 2014-12-31 | $6,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-968,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,666,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,635,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,843,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,371,739 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $24,580 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $503,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $808,045 |
Employer contributions (assets) at end of year | 2014-12-31 | $289,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $289,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,993,381 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,678,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,050,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,009,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,065,303 |
Value of total assets at end of year | 2013-12-31 | $36,635,441 |
Value of total assets at beginning of year | 2013-12-31 | $35,006,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,297 |
Total interest from all sources | 2013-12-31 | $23,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,003,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,003,438 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,176,161 |
Participant contributions at end of year | 2013-12-31 | $532,590 |
Participant contributions at beginning of year | 2013-12-31 | $520,461 |
Participant contributions at end of year | 2013-12-31 | $58,972 |
Participant contributions at beginning of year | 2013-12-31 | $34,389 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,382,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,659 |
Other income not declared elsewhere | 2013-12-31 | $219,380 |
Administrative expenses (other) incurred | 2013-12-31 | $2,550 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,628,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,635,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,006,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,371,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,579,356 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,468,292 |
Interest on participant loans | 2013-12-31 | $23,347 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,367,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $764,483 |
Employer contributions (assets) at end of year | 2013-12-31 | $289,204 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $404,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,009,782 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,411,247 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,093,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,070,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,112,867 |
Value of total assets at end of year | 2012-12-31 | $35,006,696 |
Value of total assets at beginning of year | 2012-12-31 | $31,688,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,525 |
Total interest from all sources | 2012-12-31 | $19,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $663,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $663,383 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,075 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,205,896 |
Participant contributions at end of year | 2012-12-31 | $520,461 |
Participant contributions at beginning of year | 2012-12-31 | $415,030 |
Participant contributions at end of year | 2012-12-31 | $34,389 |
Other income not declared elsewhere | 2012-12-31 | $151,223 |
Administrative expenses (other) incurred | 2012-12-31 | $3,450 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,530,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,317,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,006,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,688,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,579,356 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,468,292 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,178,365 |
Interest on participant loans | 2012-12-31 | $19,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,464,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $906,971 |
Employer contributions (assets) at end of year | 2012-12-31 | $404,198 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $565,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,070,813 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,193,039 |
Total of all expenses incurred | 2011-12-31 | $5,428,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,427,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,310,008 |
Value of total assets at end of year | 2011-12-31 | $31,688,787 |
Value of total assets at beginning of year | 2011-12-31 | $34,924,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,199 |
Total interest from all sources | 2011-12-31 | $22,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,143,148 |
Participant contributions at end of year | 2011-12-31 | $415,030 |
Participant contributions at beginning of year | 2011-12-31 | $487,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,821 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,530,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,235,575 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,688,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,924,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,178,365 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,028,268 |
Interest on participant loans | 2011-12-31 | $22,383 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-139,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,097,039 |
Employer contributions (assets) at end of year | 2011-12-31 | $565,337 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $408,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,427,415 |
Contract administrator fees | 2011-12-31 | $1,199 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : CHICAGO METALLIC RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,032,356 |
Total of all expenses incurred | 2010-12-31 | $1,707,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,706,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,950,268 |
Value of total assets at end of year | 2010-12-31 | $34,924,362 |
Value of total assets at beginning of year | 2010-12-31 | $31,599,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $28,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,061,048 |
Participant contributions at end of year | 2010-12-31 | $487,837 |
Participant contributions at beginning of year | 2010-12-31 | $543,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,325,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,924,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,599,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,028,268 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,803,933 |
Interest on participant loans | 2010-12-31 | $28,417 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,053,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $853,958 |
Employer contributions (assets) at end of year | 2010-12-31 | $408,257 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $251,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,706,775 |
Contract administrator fees | 2010-12-31 | $450 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |