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AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 401k Plan overview

Plan NameAETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN
Plan identification number 013

AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SODECIA AUTOMOTIVE DETROIT CORP. has sponsored the creation of one or more 401k plans.

Company Name:SODECIA AUTOMOTIVE DETROIT CORP.
Employer identification number (EIN):460471323
NAIC Classification:336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132020-01-01
0132019-01-01
0132019-01-01
0132019-01-01
0132018-01-01
0132017-01-01JEREMY MALUZHINSKY
0132016-01-01SHERYL MCGOWAN
0132015-01-01SHERYL MCGOWAN
0132014-01-01SHERYL MCGOWAN
0132013-01-01SHERYL MCGOWAN
0132012-01-01SHERYL MCGOWAN
0132011-01-01SHERYL MCGOWAN
0132009-01-01SHERYL MCGOWAN

Plan Statistics for AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN

401k plan membership statisitcs for AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN

Measure Date Value
2020: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2020 401k membership
Market value of plan assets2020-12-312,172,748
Acturial value of plan assets2020-12-312,172,748
Funding target for retired participants and beneficiaries receiving payment2020-12-31508,095
Number of terminated vested participants2020-12-31135
Fundng target for terminated vested participants2020-12-311,349,235
Active participant vested funding target2020-12-31411,612
Number of active participants2020-12-3137
Total funding liabilities for active participants2020-12-31411,612
Total participant count2020-12-31216
Total funding target for all participants2020-12-312,268,942
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31122,124
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31128,755
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31128,755
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31128,755
Total employer contributions2020-12-3153,816
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3150,517
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31123,000
Net shortfall amortization installment of oustanding balance2020-12-31224,949
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31144,120
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3193,603
Additional cash requirement2020-12-3150,517
Contributions allocatedtoward minimum required contributions for current year2020-12-3150,517
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01216
Total number of active participants reported on line 7a of the Form 55002020-01-0134
Number of retired or separated participants receiving benefits2020-01-0137
Number of other retired or separated participants entitled to future benefits2020-01-01121
Total of all active and inactive participants2020-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-311,895,603
Acturial value of plan assets2019-12-311,895,603
Funding target for retired participants and beneficiaries receiving payment2019-12-31569,595
Number of terminated vested participants2019-12-31203
Fundng target for terminated vested participants2019-12-311,413,014
Active participant vested funding target2019-12-31377,342
Number of active participants2019-12-3138
Total funding liabilities for active participants2019-12-31377,342
Total participant count2019-12-31289
Total funding target for all participants2019-12-312,359,951
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3136,383
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3138,479
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31222,248
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31208,827
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31101,000
Net shortfall amortization installment of oustanding balance2019-12-31464,348
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31208,166
Additional cash requirement2019-12-31208,166
Contributions allocatedtoward minimum required contributions for current year2019-12-31208,827
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01289
Total number of active participants reported on line 7a of the Form 55002019-01-0137
Number of retired or separated participants receiving benefits2019-01-0141
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-312,143,609
Acturial value of plan assets2018-12-312,143,609
Funding target for retired participants and beneficiaries receiving payment2018-12-31549,527
Number of terminated vested participants2018-12-31209
Fundng target for terminated vested participants2018-12-311,306,543
Active participant vested funding target2018-12-31349,683
Number of active participants2018-12-3141
Total funding liabilities for active participants2018-12-31351,929
Total participant count2018-12-31294
Total funding target for all participants2018-12-312,207,999
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3133
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3135
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31167,966
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31159,630
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3174,000
Net shortfall amortization installment of oustanding balance2018-12-3164,390
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31123,247
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31123,247
Contributions allocatedtoward minimum required contributions for current year2018-12-31159,630
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01294
Total number of active participants reported on line 7a of the Form 55002018-01-0138
Number of retired or separated participants receiving benefits2018-01-0145
Number of other retired or separated participants entitled to future benefits2018-01-01201
Total of all active and inactive participants2018-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-311,923,495
Acturial value of plan assets2017-12-311,923,495
Funding target for retired participants and beneficiaries receiving payment2017-12-31522,569
Number of terminated vested participants2017-12-31213
Fundng target for terminated vested participants2017-12-311,315,091
Active participant vested funding target2017-12-31308,225
Number of active participants2017-12-3141
Total funding liabilities for active participants2017-12-31326,503
Total participant count2017-12-31305
Total funding target for all participants2017-12-312,164,163
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-319
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3110
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31195,624
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31183,130
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31112,633
Net shortfall amortization installment of oustanding balance2017-12-31240,668
Total funding amount beforereflecting carryover/prefunding balances2017-12-31183,097
Additional cash requirement2017-12-31183,097
Contributions allocatedtoward minimum required contributions for current year2017-12-31183,130
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01308
Total number of active participants reported on line 7a of the Form 55002017-01-0141
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-01206
Total of all active and inactive participants2017-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-311,833,094
Acturial value of plan assets2016-12-311,833,094
Funding target for retired participants and beneficiaries receiving payment2016-12-31937,420
Number of terminated vested participants2016-12-31216
Fundng target for terminated vested participants2016-12-31762,791
Active participant vested funding target2016-12-31307,711
Number of active participants2016-12-3149
Total funding liabilities for active participants2016-12-31324,742
Total participant count2016-12-31308
Total funding target for all participants2016-12-312,024,953
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31129,765
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-3140,306
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3176,720
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-3140,306
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-3140,306
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3120,383
Net shortfall amortization installment of oustanding balance2016-12-31191,859
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3176,711
Additional cash requirement2016-12-3176,711
Contributions allocatedtoward minimum required contributions for current year2016-12-3176,720
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01334
Total number of active participants reported on line 7a of the Form 55002016-01-0143
Number of retired or separated participants receiving benefits2016-01-0143
Number of other retired or separated participants entitled to future benefits2016-01-01216
Total of all active and inactive participants2016-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01337
Total number of active participants reported on line 7a of the Form 55002015-01-01153
Number of retired or separated participants receiving benefits2015-01-0148
Number of other retired or separated participants entitled to future benefits2015-01-01133
Total of all active and inactive participants2015-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01342
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-0150
Number of other retired or separated participants entitled to future benefits2014-01-01134
Total of all active and inactive participants2014-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01343
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-0149
Number of other retired or separated participants entitled to future benefits2013-01-01293
Total of all active and inactive participants2013-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01346
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-0150
Number of other retired or separated participants entitled to future benefits2012-01-01293
Total of all active and inactive participants2012-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01346
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-0147
Number of other retired or separated participants entitled to future benefits2011-01-01299
Total of all active and inactive participants2011-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01347
Total number of active participants reported on line 7a of the Form 55002009-01-01131
Number of retired or separated participants receiving benefits2009-01-0137
Number of other retired or separated participants entitled to future benefits2009-01-01178
Total of all active and inactive participants2009-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN

Measure Date Value
2020 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,444
Total income from all sources (including contributions)2020-12-31$379,927
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$266,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$181,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$189,816
Value of total assets at end of year2020-12-31$2,164,079
Value of total assets at beginning of year2020-12-31$2,048,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$85,431
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$47,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$47,359
Administrative expenses professional fees incurred2020-12-31$29,621
Was this plan covered by a fidelity bond2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$21,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,444
Administrative expenses (other) incurred2020-12-31$50,382
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$113,439
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,143,001
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,029,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,903,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,832,374
Value of interest in common/collective trusts at end of year2020-12-31$67,723
Value of interest in common/collective trusts at beginning of year2020-12-31$82,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$142,221
Net investment gain or loss from common/collective trusts2020-12-31$531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$189,816
Employer contributions (assets) at end of year2020-12-31$188,816
Employer contributions (assets) at beginning of year2020-12-31$128,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$181,057
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DALE & ASSOCIATES
Accountancy firm EIN2020-12-31274063485
2019 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,810
Total income from all sources (including contributions)2019-12-31$585,048
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$432,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$309,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$221,248
Value of total assets at end of year2019-12-31$2,048,006
Value of total assets at beginning of year2019-12-31$1,893,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$122,946
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$65,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$65,057
Administrative expenses professional fees incurred2019-12-31$59,607
Was this plan covered by a fidelity bond2019-12-31No
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,810
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$55,800
Total non interest bearing cash at end of year2019-12-31$166
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$152,276
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,029,562
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,877,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,832,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,711,207
Value of interest in common/collective trusts at end of year2019-12-31$82,137
Value of interest in common/collective trusts at beginning of year2019-12-31$105,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$296,882
Net investment gain or loss from common/collective trusts2019-12-31$1,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$221,248
Employer contributions (assets) at end of year2019-12-31$128,812
Employer contributions (assets) at beginning of year2019-12-31$76,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$309,826
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DALE & ASSOCIATES
Accountancy firm EIN2019-12-31274063485
2018 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,176
Total income from all sources (including contributions)2018-12-31$21,829
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$274,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$174,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$167,966
Value of total assets at end of year2018-12-31$1,893,096
Value of total assets at beginning of year2018-12-31$2,143,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,198
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$68,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$68,256
Administrative expenses professional fees incurred2018-12-31$31,505
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,176
Administrative expenses (other) incurred2018-12-31$62,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-253,024
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,877,286
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,130,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,711,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,974,824
Value of interest in common/collective trusts at end of year2018-12-31$105,473
Value of interest in common/collective trusts at beginning of year2018-12-31$54,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-215,553
Net investment gain or loss from common/collective trusts2018-12-31$1,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$167,966
Employer contributions (assets) at end of year2018-12-31$76,416
Employer contributions (assets) at beginning of year2018-12-31$113,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$174,655
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DALE & ASSOCIATES
Accountancy firm EIN2018-12-31274063485
2017 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$445,445
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$221,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$148,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$195,624
Value of total assets at end of year2017-12-31$2,143,486
Value of total assets at beginning of year2017-12-31$1,920,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,224
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$50,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$50,769
Administrative expenses professional fees incurred2017-12-31$28,290
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16
Administrative expenses (other) incurred2017-12-31$38,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$223,483
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,143,486
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,920,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,974,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,766,423
Value of interest in common/collective trusts at end of year2017-12-31$54,741
Value of interest in common/collective trusts at beginning of year2017-12-31$53,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$198,401
Net investment gain or loss from common/collective trusts2017-12-31$651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$195,624
Employer contributions (assets) at end of year2017-12-31$113,402
Employer contributions (assets) at beginning of year2017-12-31$99,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$148,738
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$12,599
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DALE & ASSOCIATES
Accountancy firm EIN2017-12-31274063485
2016 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$253,086
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$167,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$55,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$129,765
Value of total assets at end of year2016-12-31$1,920,003
Value of total assets at beginning of year2016-12-31$1,834,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,633
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$51,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$51,677
Administrative expenses professional fees incurred2016-12-31$3,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$31
Other income not declared elsewhere2016-12-31$3,218
Administrative expenses (other) incurred2016-12-31$95,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$85,348
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,920,003
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,834,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,766,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,478,963
Value of interest in common/collective trusts at end of year2016-12-31$53,799
Value of interest in common/collective trusts at beginning of year2016-12-31$265,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$67,462
Net investment gain or loss from common/collective trusts2016-12-31$964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$129,765
Employer contributions (assets) at end of year2016-12-31$99,765
Employer contributions (assets) at beginning of year2016-12-31$90,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$55,105
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DALE & ASSOCIATES
Accountancy firm EIN2016-12-31274063485
2015 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$72,459
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$74,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$54,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$120,000
Value of total assets at end of year2015-12-31$1,834,655
Value of total assets at beginning of year2015-12-31$1,836,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,383
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$74,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$74,639
Administrative expenses professional fees incurred2015-12-31$3,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$3,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-2,213
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,834,655
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,836,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,744,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,736,868
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-122,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$120,000
Employer contributions (assets) at end of year2015-12-31$90,000
Employer contributions (assets) at beginning of year2015-12-31$100,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$54,289
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DALE & ASSOCIATES
Accountancy firm EIN2015-12-31274063485
2014 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$265,938
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$129,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$201,087
Value of total assets at end of year2014-12-31$1,836,868
Value of total assets at beginning of year2014-12-31$1,700,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,797
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$96,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$96,503
Administrative expenses professional fees incurred2014-12-31$5,825
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$30,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$136,824
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,836,868
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,700,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,736,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,670,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-31,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$201,087
Employer contributions (assets) at end of year2014-12-31$100,000
Employer contributions (assets) at beginning of year2014-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,317
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DALE & ASSOCIATES
Accountancy firm EIN2014-12-31274063485
2013 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$354,431
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$111,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$61,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$137,087
Value of total assets at end of year2013-12-31$1,717,131
Value of total assets at beginning of year2013-12-31$1,473,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,204
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$10,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$24,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$243,218
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,717,131
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,473,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,670,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,443,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$217,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$137,087
Employer contributions (assets) at end of year2013-12-31$47,087
Employer contributions (assets) at beginning of year2013-12-31$30,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$61,009
Contract administrator fees2013-12-31$3,399
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DALE & ASSOCIATES
Accountancy firm EIN2013-12-31274063485
2012 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$258,249
Total of all expenses incurred2012-12-31$106,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$59,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$99,143
Value of total assets at end of year2012-12-31$1,473,913
Value of total assets at beginning of year2012-12-31$1,321,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$12,400
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$20,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$151,987
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,473,913
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,321,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,443,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,298,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$159,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$99,143
Employer contributions (assets) at end of year2012-12-31$30,143
Employer contributions (assets) at beginning of year2012-12-31$23,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$59,280
Contract administrator fees2012-12-31$3,395
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DALE, TOLSTYKA & COMPANY
Accountancy firm EIN2012-12-31274063485
2011 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$54,811
Total of all expenses incurred2011-12-31$98,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$55,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$82,800
Value of total assets at end of year2011-12-31$1,321,926
Value of total assets at beginning of year2011-12-31$1,365,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$16,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-43,329
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,321,926
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,365,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,298,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,328,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-27,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$82,800
Employer contributions (assets) at end of year2011-12-31$23,000
Employer contributions (assets) at beginning of year2011-12-31$36,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$55,951
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DALE, TOLSTYKA & COMPANY
Accountancy firm EIN2011-12-31274063485
2010 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$229,403
Total of all expenses incurred2010-12-31$94,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$52,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$80,200
Value of total assets at end of year2010-12-31$1,365,255
Value of total assets at beginning of year2010-12-31$1,230,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$16,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$134,801
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,365,255
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,230,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,328,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,164,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$149,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$80,200
Employer contributions (assets) at end of year2010-12-31$36,800
Employer contributions (assets) at beginning of year2010-12-31$66,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,989
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DALE, TOLSTYKA & COMPANY, CPA'S
Accountancy firm EIN2010-12-31274063485
2009 : AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN

2020: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AETNA INDUSTRIES, INC. METAL ASSEMBLIES DIV. RET. INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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