ALEXANDRIA PRO FAB CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDRIA PRO FAB 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ALEXANDRIA PRO FAB 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 793563 |
| Net assets as of the end of the plan year | 2025-07-31 | 3358678 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 3306507 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 247262 |
| Other contributions to plan in this plan year | 2025-07-31 | 96114 |
| Other income to plan in this plan year | 2025-07-31 | 406631 |
| Plan net income in this plan year | 2025-07-31 | 52171 |
| Net assets as of the end of the plan year | 2025-07-31 | 3358678 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 3306507 |
| Employer contributions to plan in this plan year | 2025-07-31 | 95727 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 21256 |
| 2023 : ALEXANDRIA PRO FAB 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 | $818,147 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $388,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $366,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $361,802 |
| Value of total assets at end of year | 2023-12-31 | $3,306,507 |
| Value of total assets at beginning of year | 2023-12-31 | $2,876,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,328 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,280 |
| 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 | $54,280 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $260,395 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $10,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $504 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $79,265 |
| 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 | $429,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,306,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,876,825 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,260,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,740,999 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $45,514 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $389,315 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,750 |
| 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 | $100,903 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $366,137 |
| Contract administrator fees | 2023-12-31 | $13,992 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $818,147 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $388,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $366,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $361,802 |
| Value of total assets at end of year | 2023-01-01 | $3,306,507 |
| Value of total assets at beginning of year | 2023-01-01 | $2,876,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,328 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,280 |
| 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 | $54,280 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $260,395 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $10,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $504 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $79,265 |
| 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 | $429,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,306,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,876,825 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $8,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,260,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,740,999 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $45,514 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $41,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $389,315 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,750 |
| 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 | $100,903 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $366,137 |
| Contract administrator fees | 2023-01-01 | $13,992 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ALEXANDRIA PRO FAB 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 | $-57,432 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $333,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $310,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $487,976 |
| Value of total assets at end of year | 2022-12-31 | $2,876,825 |
| Value of total assets at beginning of year | 2022-12-31 | $3,267,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,386 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,967 |
| 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 | $31,967 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $277,933 |
| Participant contributions at end of year | 2022-12-31 | $10,702 |
| Participant contributions at beginning of year | 2022-12-31 | $9,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,265 |
| Total non interest bearing cash at end of year | 2022-12-31 | $79,265 |
| 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 | $-390,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,876,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,267,635 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,740,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,218,196 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-589,773 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,398 |
| 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 | No |
| 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 | $110,778 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,140 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $310,992 |
| Contract administrator fees | 2022-12-31 | $13,236 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-57,432 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $333,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $310,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $487,976 |
| Value of total assets at end of year | 2022-01-01 | $2,876,825 |
| Value of total assets at beginning of year | 2022-01-01 | $3,267,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,386 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,967 |
| 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 | $31,967 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $277,933 |
| Participant contributions at end of year | 2022-01-01 | $10,702 |
| Participant contributions at beginning of year | 2022-01-01 | $9,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,265 |
| Total non interest bearing cash at end of year | 2022-01-01 | $79,265 |
| 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 | $-390,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,876,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,267,635 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $9,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,740,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,218,196 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $41,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $35,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-589,773 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,398 |
| 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 | No |
| 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 | $110,778 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,140 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $310,992 |
| Contract administrator fees | 2022-01-01 | $13,236 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ALEXANDRIA PRO FAB 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 | $768,456 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $282,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $260,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $372,875 |
| Value of total assets at end of year | 2021-12-31 | $3,267,635 |
| Value of total assets at beginning of year | 2021-12-31 | $2,781,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,393 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,099 |
| 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 | $34,099 |
| 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 | $260,461 |
| Participant contributions at end of year | 2021-12-31 | $9,960 |
| Participant contributions at beginning of year | 2021-12-31 | $9,370 |
| 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 | $486,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,267,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,781,282 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,218,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,741,999 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,264 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,267 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,215 |
| 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 | No |
| 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 | $112,414 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,215 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $260,710 |
| Contract administrator fees | 2021-12-31 | $12,414 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ALEXANDRIA PRO FAB 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 | $801,957 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $778,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $755,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,103 |
| Value of total assets at end of year | 2020-12-31 | $2,781,282 |
| Value of total assets at beginning of year | 2020-12-31 | $2,757,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,132 |
| Total interest from all sources | 2020-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,254 |
| 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 | $25,254 |
| 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 | $272,496 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,678 |
| Participant contributions at end of year | 2020-12-31 | $9,370 |
| 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 | $23,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,781,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,757,927 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,741,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,735,487 |
| Interest on participant loans | 2020-12-31 | $40 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,696 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $368,583 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,977 |
| 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 | No |
| 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 | $123,607 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $755,470 |
| Contract administrator fees | 2020-12-31 | $13,813 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ALEXANDRIA PRO FAB 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 | $939,791 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $219,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,172 |
| Value of total assets at end of year | 2019-12-31 | $2,757,927 |
| Value of total assets at beginning of year | 2019-12-31 | $2,037,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,808 |
| Total interest from all sources | 2019-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,951 |
| 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 | $30,951 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $221,074 |
| Participant contributions at end of year | 2019-12-31 | $1,678 |
| Participant contributions at beginning of year | 2019-12-31 | $4,329 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,563 |
| 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 | $720,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,757,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,037,275 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,735,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,008,135 |
| Interest on participant loans | 2019-12-31 | $132 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,762 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $473,217 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,319 |
| 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 | No |
| 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 | $100,535 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,331 |
| Contract administrator fees | 2019-12-31 | $10,038 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : ALEXANDRIA PRO FAB 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 | $178,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $301,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,710 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $329,575 |
| Value of total assets at end of year | 2018-12-31 | $2,037,275 |
| Value of total assets at beginning of year | 2018-12-31 | $2,159,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,389 |
| Total interest from all sources | 2018-12-31 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,319 |
| 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 | $27,319 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $214,780 |
| Participant contributions at end of year | 2018-12-31 | $4,329 |
| Participant contributions at beginning of year | 2018-12-31 | $31,937 |
| Participant contributions at end of year | 2018-12-31 | $7,339 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,811 |
| 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 | $-122,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,037,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,159,865 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $7,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,008,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,113,367 |
| Interest on participant loans | 2018-12-31 | $260 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,848 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,661 |
| 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 | $98,984 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,427 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,710 |
| Contract administrator fees | 2018-12-31 | $12,177 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : ALEXANDRIA PRO FAB 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $655,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $214,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,919 |
| Value of total assets at end of year | 2017-12-31 | $2,159,865 |
| Value of total assets at beginning of year | 2017-12-31 | $1,718,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,940 |
| Total interest from all sources | 2017-12-31 | $1,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,042 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $208,931 |
| Participant contributions at end of year | 2017-12-31 | $31,937 |
| Participant contributions at beginning of year | 2017-12-31 | $51,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $441,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,159,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,718,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,113,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,648,902 |
| Interest on participant loans | 2017-12-31 | $1,680 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $312,218 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $96,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,186 |
| Contract administrator fees | 2017-12-31 | $11,671 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FIEBIGER, SWANSON, WEST & CO, PLLP |
| Accountancy firm EIN | 2017-12-31 | 416134264 |
| 2016 : ALEXANDRIA PRO FAB 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $433,269 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $197,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $314,193 |
| Value of total assets at end of year | 2016-12-31 | $1,718,027 |
| Value of total assets at beginning of year | 2016-12-31 | $1,482,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,519 |
| Total interest from all sources | 2016-12-31 | $2,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,729 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $219,053 |
| Participant contributions at end of year | 2016-12-31 | $51,972 |
| Participant contributions at beginning of year | 2016-12-31 | $78,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $235,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,718,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,482,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,648,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,392,592 |
| Interest on participant loans | 2016-12-31 | $2,846 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,153 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,753 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $91,878 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,437 |
| Contract administrator fees | 2016-12-31 | $13,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FIEBIGER, SWANSON, WEST & CO, PLLP |
| Accountancy firm EIN | 2016-12-31 | 416134264 |
| 2015 : ALEXANDRIA PRO FAB 401(K) 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 | $333,452 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $476,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $455,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,792 |
| Value of total assets at end of year | 2015-12-31 | $1,482,714 |
| Value of total assets at beginning of year | 2015-12-31 | $1,625,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,120 |
| Total interest from all sources | 2015-12-31 | $3,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,699 |
| 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 | $13,699 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $216,200 |
| Participant contributions at end of year | 2015-12-31 | $78,907 |
| Participant contributions at beginning of year | 2015-12-31 | $99,026 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $7,960 |
| 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 | $-143,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,482,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,625,772 |
| 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 | $5,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,392,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,495,333 |
| Interest on participant loans | 2015-12-31 | $3,783 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,759 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,937 |
| 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 | $102,592 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $455,390 |
| Contract administrator fees | 2015-12-31 | $15,346 |
| 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 | 2015-12-31 | Yes |
| 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 | FIEBIGER, SWANSON, WEST & CO, PLLP |
| Accountancy firm EIN | 2015-12-31 | 416134264 |
| 2014 : ALEXANDRIA PRO FAB 401(K) 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 | $397,727 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $382,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $362,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,444 |
| Value of total assets at end of year | 2014-12-31 | $1,625,772 |
| Value of total assets at beginning of year | 2014-12-31 | $1,610,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,847 |
| Total interest from all sources | 2014-12-31 | $3,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,483 |
| 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 | $15,483 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $208,617 |
| Participant contributions at end of year | 2014-12-31 | $99,026 |
| Participant contributions at beginning of year | 2014-12-31 | $72,210 |
| Participant contributions at end of year | 2014-12-31 | $7,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,839 |
| 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 | $15,552 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,625,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,610,220 |
| 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 | $5,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,495,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,520,073 |
| Interest on participant loans | 2014-12-31 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,352 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,727 |
| 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 | $92,988 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $362,328 |
| Contract administrator fees | 2014-12-31 | $13,856 |
| 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 | 2014-12-31 | Yes |
| 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 | FIEBIGER, SWANSON, WEST & CO, PLLP |
| Accountancy firm EIN | 2014-12-31 | 416134264 |
