ADVANCED METAL COMPONENTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $33,173 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $33,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $39,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $955 |
Total income from all sources (including contributions) | 2013-09-30 | $175,747 |
Total loss/gain on sale of assets | 2013-09-30 | $10,261 |
Total of all expenses incurred | 2013-09-30 | $124,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $115,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $90,771 |
Value of total assets at end of year | 2013-09-30 | $1,298,989 |
Value of total assets at beginning of year | 2013-09-30 | $1,208,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,627 |
Total interest from all sources | 2013-09-30 | $16,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $24,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $17,064 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $76,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $50,000 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $61,099 |
Participant contributions at end of year | 2013-09-30 | $50,382 |
Participant contributions at beginning of year | 2013-09-30 | $65,050 |
Participant contributions at end of year | 2013-09-30 | $1,596 |
Participant contributions at beginning of year | 2013-09-30 | $1,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,370 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $780 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $955 |
Total non interest bearing cash at end of year | 2013-09-30 | $202 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $51,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,259,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,207,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $6,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $548,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $556,576 |
Interest on participant loans | 2013-09-30 | $2,474 |
Income. Interest from corporate debt instruments | 2013-09-30 | $14,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $129,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $76,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $76,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $29,672 |
Employer contributions (assets) at end of year | 2013-09-30 | $7,103 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $7,508 |
Income. Dividends from common stock | 2013-09-30 | $7,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $115,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $253,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $290,221 |
Contract administrator fees | 2013-09-30 | $1,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $229,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $158,116 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $39,152 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $547,890 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $537,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2013-09-30 | 580662558 |
2012 : ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $75,530 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $75,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,386 |
Total income from all sources (including contributions) | 2012-09-30 | $234,634 |
Total loss/gain on sale of assets | 2012-09-30 | $15,118 |
Total of all expenses incurred | 2012-09-30 | $255,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $246,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $95,226 |
Value of total assets at end of year | 2012-09-30 | $1,208,852 |
Value of total assets at beginning of year | 2012-09-30 | $1,231,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,454 |
Total interest from all sources | 2012-09-30 | $13,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $35,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $25,918 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $50,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $192,930 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $63,802 |
Participant contributions at end of year | 2012-09-30 | $65,050 |
Participant contributions at beginning of year | 2012-09-30 | $98,133 |
Participant contributions at end of year | 2012-09-30 | $1,955 |
Participant contributions at beginning of year | 2012-09-30 | $1,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $302 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $955 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $2,255 |
Total non interest bearing cash at end of year | 2012-09-30 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-21,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,207,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,229,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $7,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $556,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $670,160 |
Interest on participant loans | 2012-09-30 | $3,709 |
Income. Interest from corporate debt instruments | 2012-09-30 | $9,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $76,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $152,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $152,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $31,258 |
Employer contributions (assets) at end of year | 2012-09-30 | $7,508 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $8,530 |
Income. Dividends from preferred stock | 2012-09-30 | $5,520 |
Income. Dividends from common stock | 2012-09-30 | $3,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $246,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $290,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $50,453 |
Contract administrator fees | 2012-09-30 | $1,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $158,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $56,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $131 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,041,348 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,026,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2012-09-30 | 580662558 |
2011 : ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-61,853 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-61,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,186 |
Total income from all sources (including contributions) | 2011-09-30 | $99,263 |
Total loss/gain on sale of assets | 2011-09-30 | $2,937 |
Total of all expenses incurred | 2011-09-30 | $130,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $119,369 |
Value of total corrective distributions | 2011-09-30 | $131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $100,856 |
Value of total assets at end of year | 2011-09-30 | $1,231,626 |
Value of total assets at beginning of year | 2011-09-30 | $1,261,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $10,831 |
Total interest from all sources | 2011-09-30 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $47,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $36,984 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $192,930 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $84,496 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $69,452 |
Participant contributions at end of year | 2011-09-30 | $98,133 |
Participant contributions at beginning of year | 2011-09-30 | $70,119 |
Participant contributions at end of year | 2011-09-30 | $1,949 |
Participant contributions at beginning of year | 2011-09-30 | $1,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,979 |
Other income not declared elsewhere | 2011-09-30 | $18 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $2,255 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-31,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,229,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,260,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $8,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $670,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $782,513 |
Interest on participant loans | 2011-09-30 | $3,519 |
Income. Interest from corporate debt instruments | 2011-09-30 | $6,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $152,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $56,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $56,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $31,404 |
Employer contributions (assets) at end of year | 2011-09-30 | $8,530 |
Income. Dividends from preferred stock | 2011-09-30 | $8,125 |
Income. Dividends from common stock | 2011-09-30 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $119,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $50,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $218,700 |
Contract administrator fees | 2011-09-30 | $2,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $56,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $45,980 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $131 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $356 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $985,801 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $982,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2011-09-30 | 580662558 |
2010 : ADVANCED METAL COMPONENTS INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |