SPEEDY METALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN
| Measure | Date | Value |
|---|
| 2023 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,664,185 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $761,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $707,568 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $723,244 |
| Value of total assets at end of year | 2023-12-31 | $6,561,241 |
| Value of total assets at beginning of year | 2023-12-31 | $5,658,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,919 |
| Total interest from all sources | 2023-12-31 | $3,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $194,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $194,687 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $355,868 |
| Participant contributions at end of year | 2023-12-31 | $52,834 |
| Participant contributions at beginning of year | 2023-12-31 | $90,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $88,195 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $902,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,561,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,658,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,822,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,878,066 |
| Interest on participant loans | 2023-12-31 | $3,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $406,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $395,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $742,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $279,181 |
| Employer contributions (assets) at end of year | 2023-12-31 | $279,098 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $294,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $707,568 |
| Contract administrator fees | 2023-12-31 | $3,622 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,664,185 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $761,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $707,568 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $723,244 |
| Value of total assets at end of year | 2023-01-01 | $6,561,241 |
| Value of total assets at beginning of year | 2023-01-01 | $5,658,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,919 |
| Total interest from all sources | 2023-01-01 | $3,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $194,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $194,687 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $355,868 |
| Participant contributions at end of year | 2023-01-01 | $52,834 |
| Participant contributions at beginning of year | 2023-01-01 | $90,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $88,195 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $902,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,561,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,658,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,822,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,878,066 |
| Interest on participant loans | 2023-01-01 | $3,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $406,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $395,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $742,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $279,181 |
| Employer contributions (assets) at end of year | 2023-01-01 | $279,098 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $294,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $707,568 |
| Contract administrator fees | 2023-01-01 | $3,622 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-273,910 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $272,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $737,526 |
| Value of total assets at end of year | 2022-12-31 | $5,658,543 |
| Value of total assets at beginning of year | 2022-12-31 | $6,205,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,856 |
| Total interest from all sources | 2022-12-31 | $5,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,271 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $376,618 |
| Participant contributions at end of year | 2022-12-31 | $90,535 |
| Participant contributions at beginning of year | 2022-12-31 | $126,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,480 |
| Other income not declared elsewhere | 2022-12-31 | $3,443 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-546,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,658,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,205,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,878,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,727,270 |
| Interest on participant loans | 2022-12-31 | $5,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $395,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $84,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,178,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $294,428 |
| Employer contributions (assets) at end of year | 2022-12-31 | $294,464 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $266,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,086 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VRAKAS |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-273,910 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $272,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $215,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $737,526 |
| Value of total assets at end of year | 2022-01-01 | $5,658,543 |
| Value of total assets at beginning of year | 2022-01-01 | $6,205,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,856 |
| Total interest from all sources | 2022-01-01 | $5,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $158,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $158,271 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $376,618 |
| Participant contributions at end of year | 2022-01-01 | $90,535 |
| Participant contributions at beginning of year | 2022-01-01 | $126,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $66,480 |
| Other income not declared elsewhere | 2022-01-01 | $3,443 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-546,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,658,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,205,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,878,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,727,270 |
| Interest on participant loans | 2022-01-01 | $5,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $395,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $84,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,178,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $294,428 |
| Employer contributions (assets) at end of year | 2022-01-01 | $294,464 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $266,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $215,086 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VRAKAS |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,334,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $543,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,864 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $610,275 |
| Value of total assets at end of year | 2021-12-31 | $6,205,350 |
| Value of total assets at beginning of year | 2021-12-31 | $5,414,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,770 |
| Total interest from all sources | 2021-12-31 | $7,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $316,706 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $342,262 |
| Participant contributions at end of year | 2021-12-31 | $126,841 |
| Participant contributions at beginning of year | 2021-12-31 | $163,007 |
| Participant contributions at beginning of year | 2021-12-31 | $26,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,321 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $790,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,205,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,414,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,727,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,905,783 |
| Interest on participant loans | 2021-12-31 | $7,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $84,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $86,409 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $399,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $266,692 |
| Employer contributions (assets) at end of year | 2021-12-31 | $266,692 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $232,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,864 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VRAKAS, S.C. |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
| 2020 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,398,339 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $218,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,967 |
| Value of total assets at end of year | 2020-12-31 | $5,414,650 |
| Value of total assets at beginning of year | 2020-12-31 | $4,235,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,080 |
| Total interest from all sources | 2020-12-31 | $8,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $122,560 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $342,192 |
| Participant contributions at end of year | 2020-12-31 | $26,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,310 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $163,007 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $135,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,179,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,414,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,235,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,905,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,839,855 |
| Interest on participant loans | 2020-12-31 | $8,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $86,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $164,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $680,745 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $233,465 |
| Employer contributions (assets) at end of year | 2020-12-31 | $232,452 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $96,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,646 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VRAKAS, S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,187,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $136,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,061 |
| Value of total assets at end of year | 2019-12-31 | $4,235,037 |
| Value of total assets at beginning of year | 2019-12-31 | $3,183,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,525 |
| Total interest from all sources | 2019-12-31 | $6,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,627 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $297,482 |
| Participant contributions at end of year | 2019-12-31 | $135,002 |
| Participant contributions at beginning of year | 2019-12-31 | $105,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,051,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,235,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,183,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,839,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,843,951 |
| Interest on participant loans | 2019-12-31 | $6,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $164,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,102 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $191,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96,169 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $105,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,732 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VRAKAS, S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : SPEEDY METALS, LLC PROFIT SHARING/401(K)PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $434,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $113,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,596 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $616,681 |
| Value of total assets at end of year | 2018-12-31 | $3,183,575 |
| Value of total assets at beginning of year | 2018-12-31 | $2,862,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,667 |
| Total interest from all sources | 2018-12-31 | $4,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,221 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $283,572 |
| Participant contributions at end of year | 2018-12-31 | $105,128 |
| Participant contributions at beginning of year | 2018-12-31 | $99,464 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $320,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,183,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,862,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,843,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,763,428 |
| Interest on participant loans | 2018-12-31 | $4,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $129,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-313,723 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $333,109 |
| Employer contributions (assets) at end of year | 2018-12-31 | $105,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,596 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VRAKAS, S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
