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 |
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2022 : ALEXANDRIA PRO FAB 401(K) PLAN 2022 401k financial data |
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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 |
2021 : ALEXANDRIA PRO FAB 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |