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Plan Name | SAPA EXTRUSIONS, INC. SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HYDRO EXTRUSION USA, LLC |
Employer identification number (EIN): | 582216096 |
NAIC Classification: | 332810 |
Additional information about HYDRO EXTRUSION USA, LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2011-08-30 |
Company Identification Number: | F187212 |
Legal Registered Office Address: |
100 SHOCKOE SLIP 2ND FLOOR RICHMOND United States of America (USA) 23219 |
More information about HYDRO EXTRUSION USA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBERT RUBICKY | |||
001 | 2016-01-01 | ROBERT J. RUBICKY | |||
001 | 2015-01-01 | ROBERT J. RUBICKY | ROBERT J. RUBICKY | 2016-10-13 | |
001 | 2014-01-01 | ROBERT J. RUBICKY | ROBERT J. RUBICKY | 2015-10-14 | |
001 | 2013-01-01 | ROBERT RUBICKY | ROBERT RUBICKY | 2014-10-15 | |
001 | 2012-01-01 | ROBERT RUBICKY | |||
001 | 2011-01-01 | ROBERT RUBICKY | |||
001 | 2010-01-01 | ROBERT RUBICKY | |||
001 | 2009-01-01 | ROBERT RUBICKY | |||
001 | 2008-01-01 | ROBERT RUBICKY | |||
001 | 2007-06-08 | ROBERT RUBICKY |
Measure | Date | Value |
---|---|---|
2022: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7,579 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,924 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,196 |
Total of all active and inactive participants | 2022-01-01 | 8,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 46 |
Total participants | 2022-01-01 | 8,194 |
Number of participants with account balances | 2022-01-01 | 8,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,471 |
2021: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 6,991 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,698 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,830 |
Total of all active and inactive participants | 2021-01-01 | 7,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 7,579 |
Number of participants with account balances | 2021-01-01 | 7,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,122 |
2020: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 7,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,382 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,576 |
Total of all active and inactive participants | 2020-01-01 | 6,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 6,991 |
Number of participants with account balances | 2020-01-01 | 6,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 772 |
2019: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 7,781 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,858 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,651 |
Total of all active and inactive participants | 2019-01-01 | 7,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 7,552 |
Number of participants with account balances | 2019-01-01 | 7,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 425 |
2018: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 7,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,198 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,548 |
Total of all active and inactive participants | 2018-01-01 | 7,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 7,781 |
Number of participants with account balances | 2018-01-01 | 7,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 484 |
2017: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,893 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,296 |
Total of all active and inactive participants | 2017-01-01 | 7,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 7,218 |
Number of participants with account balances | 2017-01-01 | 6,547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 353 |
2016: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,123 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,493 |
Total of all active and inactive participants | 2016-01-01 | 7,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
Total participants | 2016-01-01 | 7,644 |
Number of participants with account balances | 2016-01-01 | 6,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 455 |
2015: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,067 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,601 |
Total of all active and inactive participants | 2015-01-01 | 7,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 7,678 |
Number of participants with account balances | 2015-01-01 | 7,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 524 |
2014: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,771 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 854 |
Total of all active and inactive participants | 2014-01-01 | 6,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 6,631 |
Number of participants with account balances | 2014-01-01 | 6,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 435 |
2013: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,431 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 673 |
Total of all active and inactive participants | 2013-01-01 | 5,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 5,109 |
Number of participants with account balances | 2013-01-01 | 4,407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 110 |
2012: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,448 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 711 |
Total of all active and inactive participants | 2012-01-01 | 4,161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 4,167 |
Number of participants with account balances | 2012-01-01 | 4,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 369 |
2011: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,795 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 723 |
Total of all active and inactive participants | 2011-01-01 | 3,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 3,524 |
Number of participants with account balances | 2011-01-01 | 3,524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 264 |
2010: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,776 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 524 |
Total of all active and inactive participants | 2010-01-01 | 3,303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 3,304 |
Number of participants with account balances | 2010-01-01 | 2,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 98 |
2009: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,177 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 395 |
Total of all active and inactive participants | 2009-01-01 | 2,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 2,573 |
Number of participants with account balances | 2009-01-01 | 2,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 177 |
2008: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 2,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 2,367 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 268 |
Total of all active and inactive participants | 2008-01-01 | 2,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 2 |
Total participants | 2008-01-01 | 2,638 |
Number of participants with account balances | 2008-01-01 | 2,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 266 |
2007: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-06-08 | 2,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-06-08 | 2,723 |
Number of retired or separated participants receiving benefits | 2007-06-08 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-06-08 | 128 |
Total of all active and inactive participants | 2007-06-08 | 2,851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-06-08 | 3 |
Total participants | 2007-06-08 | 2,854 |
Number of participants with account balances | 2007-06-08 | 2,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-06-08 | 172 |
Measure | Date | Value |
---|---|---|
2022 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-704,425 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-704,425 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,201,900 |
Total loss/gain on sale of assets | 2022-12-31 | $-503,143 |
Total of all expenses incurred | 2022-12-31 | $36,607,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,952,165 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $118,735 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,041,489 |
Value of total assets at end of year | 2022-12-31 | $414,399,543 |
Value of total assets at beginning of year | 2022-12-31 | $481,209,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536,691 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $515,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,438,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,360,759 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,707 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $26 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,680,711 |
Participant contributions at end of year | 2022-12-31 | $11,275,577 |
Participant contributions at beginning of year | 2022-12-31 | $10,502,440 |
Participant contributions at end of year | 2022-12-31 | $236,769 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-169 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,283,820 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $536,691 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $36,699 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-66,809,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $414,399,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $481,208,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,021,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $307,116,598 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $515,877 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $209,668,660 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $157,909,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,071,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,267,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,267,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,090,763 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,899,515 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $19,076,958 |
Employer contributions (assets) at end of year | 2022-12-31 | $172,589 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $2 |
Income. Dividends from common stock | 2022-12-31 | $77,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,952,165 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,912,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,413,249 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,747,525 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,250,668 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,701 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,701 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $104,320,585 |
Total loss/gain on sale of assets | 2021-12-31 | $-52,702 |
Total of all expenses incurred | 2021-12-31 | $39,267,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,801,117 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,571,019 |
Value of total assets at end of year | 2021-12-31 | $481,209,032 |
Value of total assets at beginning of year | 2021-12-31 | $416,156,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $466,435 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $578,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,148,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,081,783 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $26 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,076 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,557,966 |
Participant contributions at end of year | 2021-12-31 | $10,502,440 |
Participant contributions at beginning of year | 2021-12-31 | $10,938,017 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $204,787 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,372,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,640 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $466,435 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $65,053,033 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $481,208,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $416,155,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $307,116,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,714,111 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $580,687 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,909,241 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $141,746,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,267,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,226,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,226,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,339 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,482,859 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,556,688 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $15,640,174 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $78,777 |
Income. Dividends from preferred stock | 2021-12-31 | $144 |
Income. Dividends from common stock | 2021-12-31 | $66,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,801,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,413,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,171,857 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $16,502,998 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,555,700 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,755 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,755 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $87,684,881 |
Total loss/gain on sale of assets | 2020-12-31 | $144,839 |
Total of all expenses incurred | 2020-12-31 | $59,650,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,081,918 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $202,273 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,966,422 |
Value of total assets at end of year | 2020-12-31 | $416,156,028 |
Value of total assets at beginning of year | 2020-12-31 | $388,121,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,876 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $599,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,262,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,227,735 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,076 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $20,702,639 |
Participant contributions at end of year | 2020-12-31 | $10,938,017 |
Participant contributions at beginning of year | 2020-12-31 | $12,722,964 |
Participant contributions at end of year | 2020-12-31 | $204,787 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,303,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,765,714 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-588,399 |
Administrative expenses (other) incurred | 2020-12-31 | $365,876 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,163,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $28,034,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $416,155,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $388,121,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,714,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,632,101 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $642,492 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $141,746,013 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,156,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,226,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-42,519 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,300,543 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,550,499 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $14,498,069 |
Employer contributions (assets) at end of year | 2020-12-31 | $78,777 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $142,285 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $34,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,081,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,171,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,927,229 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,782,390 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,408 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,408 |
Total transfer of assets to this plan | 2019-12-31 | $1,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $101,895,510 |
Total loss/gain on sale of assets | 2019-12-31 | $5,122 |
Total of all expenses incurred | 2019-12-31 | $28,796,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,059,337 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,833 |
Value of total corrective distributions | 2019-12-31 | $6,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,285,617 |
Value of total assets at end of year | 2019-12-31 | $388,121,131 |
Value of total assets at beginning of year | 2019-12-31 | $315,021,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750,522 |
Total interest from all sources | 2019-12-31 | $671,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,775,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,760,576 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $19,468,866 |
Participant contributions at end of year | 2019-12-31 | $12,722,964 |
Participant contributions at beginning of year | 2019-12-31 | $11,640,915 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,303,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $865,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,050,683 |
Other income not declared elsewhere | 2019-12-31 | $34,344 |
Administrative expenses (other) incurred | 2019-12-31 | $750,522 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,163,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $73,099,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $388,121,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $315,021,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,632,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,315,815 |
Interest on participant loans | 2019-12-31 | $670,745 |
Interest earned on other investments | 2019-12-31 | $92 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,156,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,199,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,589,262 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,474,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,766,068 |
Employer contributions (assets) at end of year | 2019-12-31 | $142,285 |
Income. Dividends from common stock | 2019-12-31 | $15,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,059,337 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $479,770 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $474,648 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $244,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $17,456,750 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,355,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,745,751 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-10,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,060,331 |
Value of total assets at end of year | 2018-12-31 | $315,021,012 |
Value of total assets at beginning of year | 2018-12-31 | $322,675,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $621,045 |
Total interest from all sources | 2018-12-31 | $563,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,186,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,173,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,294,555 |
Participant contributions at end of year | 2018-12-31 | $11,640,915 |
Participant contributions at beginning of year | 2018-12-31 | $10,586,733 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $865,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $994,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $944,160 |
Other income not declared elsewhere | 2018-12-31 | $-158,868 |
Administrative expenses (other) incurred | 2018-12-31 | $621,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,899,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $315,021,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,675,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $187,315,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,674,743 |
Interest on participant loans | 2018-12-31 | $563,674 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,199,177 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $116,419,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,627,842 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,567,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,821,616 |
Income. Dividends from common stock | 2018-12-31 | $12,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,745,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $72,299,619 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,091,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,397,920 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,077,494 |
Value of total assets at end of year | 2017-12-31 | $322,675,942 |
Value of total assets at beginning of year | 2017-12-31 | $272,468,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $695,148 |
Total interest from all sources | 2017-12-31 | $460,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,739,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,739,445 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,553,652 |
Participant contributions at end of year | 2017-12-31 | $10,586,733 |
Participant contributions at beginning of year | 2017-12-31 | $9,623,976 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $994,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $841,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $666,210 |
Other income not declared elsewhere | 2017-12-31 | $123,723 |
Administrative expenses (other) incurred | 2017-12-31 | $695,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $50,207,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,675,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,468,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $194,674,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,989,098 |
Interest on participant loans | 2017-12-31 | $460,708 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $116,419,474 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,013,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,155,698 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,742,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,857,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,397,920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $48,307,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,609,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,902,601 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-60,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,655,971 |
Value of total assets at end of year | 2016-12-31 | $272,468,014 |
Value of total assets at beginning of year | 2016-12-31 | $244,769,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $767,000 |
Total interest from all sources | 2016-12-31 | $402,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,018,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,018,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,959,150 |
Participant contributions at end of year | 2016-12-31 | $9,623,976 |
Participant contributions at beginning of year | 2016-12-31 | $8,680,318 |
Participant contributions at beginning of year | 2016-12-31 | $170,891 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $841,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $794,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,845,495 |
Other income not declared elsewhere | 2016-12-31 | $54,416 |
Administrative expenses (other) incurred | 2016-12-31 | $767,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,698,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,468,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $244,769,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,989,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,662,107 |
Interest on participant loans | 2016-12-31 | $402,943 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,013,155 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,285,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,751,567 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,424,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,851,326 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $176,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,902,601 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,690,855 |
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 | $26,781,948 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,091,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,626,619 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,196,603 |
Value of total assets at end of year | 2015-12-31 | $244,769,969 |
Value of total assets at beginning of year | 2015-12-31 | $229,388,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $469,623 |
Total interest from all sources | 2015-12-31 | $357,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,878,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,878,896 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,750,630 |
Participant contributions at end of year | 2015-12-31 | $8,680,318 |
Participant contributions at beginning of year | 2015-12-31 | $7,932,840 |
Participant contributions at end of year | 2015-12-31 | $170,891 |
Participant contributions at beginning of year | 2015-12-31 | $107,724 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $794,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,026,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,644,191 |
Other income not declared elsewhere | 2015-12-31 | $-77,493 |
Administrative expenses (other) incurred | 2015-12-31 | $469,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,690,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,769,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,388,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $137,662,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $183,490,304 |
Interest on participant loans | 2015-12-31 | $357,814 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,285,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,709,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,289,743 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,715,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,801,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $176,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $121,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,626,619 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $40,764,959 |
Total transfer of assets from this plan | 2014-12-31 | $5,452 |
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 | $37,329,427 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,713,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,269,312 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,717 |
Value of total corrective distributions | 2014-12-31 | $2,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,434,097 |
Value of total assets at end of year | 2014-12-31 | $229,388,593 |
Value of total assets at beginning of year | 2014-12-31 | $168,013,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,011 |
Total interest from all sources | 2014-12-31 | $328,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,832,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,832,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,097,262 |
Participant contributions at end of year | 2014-12-31 | $7,932,840 |
Participant contributions at beginning of year | 2014-12-31 | $5,265,830 |
Participant contributions at end of year | 2014-12-31 | $107,724 |
Participant contributions at beginning of year | 2014-12-31 | $98,473 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,026,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,340,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,601,219 |
Other income not declared elsewhere | 2014-12-31 | $51,631 |
Administrative expenses (other) incurred | 2014-12-31 | $400,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,615,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,388,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,013,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $183,490,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,233,873 |
Interest on participant loans | 2014-12-31 | $328,288 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,709,328 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,994,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,172,330 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $510,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,735,616 |
Employer contributions (assets) at end of year | 2014-12-31 | $121,557 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,269,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $39,655,555 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,903,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,526,464 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $97,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,526,297 |
Value of total assets at end of year | 2013-12-31 | $168,013,583 |
Value of total assets at beginning of year | 2013-12-31 | $141,261,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $279,141 |
Total interest from all sources | 2013-12-31 | $241,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,061,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,061,878 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,765 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,486,819 |
Participant contributions at end of year | 2013-12-31 | $5,265,830 |
Participant contributions at beginning of year | 2013-12-31 | $4,526,491 |
Participant contributions at end of year | 2013-12-31 | $98,473 |
Participant contributions at beginning of year | 2013-12-31 | $179,879 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,340,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $548,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $806,173 |
Other income not declared elsewhere | 2013-12-31 | $70,565 |
Administrative expenses (other) incurred | 2013-12-31 | $175,467 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $313,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,752,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,013,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,261,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $48,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,233,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,669,748 |
Interest on participant loans | 2013-12-31 | $241,116 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,994,585 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,170,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $612,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $612,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,314,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $440,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,090,526 |
Contributions received in cash from employer | 2013-12-31 | $7,233,305 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,277 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $149,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,526,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $4,907,850 |
Total income from all sources (including contributions) | 2012-12-31 | $27,727,280 |
Total of all expenses incurred | 2012-12-31 | $9,128,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,003,419 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,152,393 |
Value of total assets at end of year | 2012-12-31 | $141,261,486 |
Value of total assets at beginning of year | 2012-12-31 | $117,755,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,533 |
Total interest from all sources | 2012-12-31 | $185,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,375,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,375,165 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,325,577 |
Participant contributions at end of year | 2012-12-31 | $4,526,491 |
Participant contributions at beginning of year | 2012-12-31 | $4,054,474 |
Participant contributions at end of year | 2012-12-31 | $179,879 |
Participant contributions at beginning of year | 2012-12-31 | $1,203 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $548,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $643,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $593,966 |
Other income not declared elsewhere | 2012-12-31 | $-9,864 |
Administrative expenses (other) incurred | 2012-12-31 | $39,167 |
Total non interest bearing cash at end of year | 2012-12-31 | $313,770 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $302,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,598,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,261,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,755,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,669,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,607,569 |
Interest on participant loans | 2012-12-31 | $185,461 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,170,361 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,707,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $612,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $263,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $263,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,599,017 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $425,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,090,526 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,174,314 |
Contributions received in cash from employer | 2012-12-31 | $6,232,850 |
Employer contributions (assets) at end of year | 2012-12-31 | $149,569 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,003,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251724342 |
2011 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $10,955,156 |
Total of all expenses incurred | 2011-12-31 | $6,283,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,145,291 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $85,812 |
Value of total corrective distributions | 2011-12-31 | $27,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,177,963 |
Value of total assets at end of year | 2011-12-31 | $117,755,099 |
Value of total assets at beginning of year | 2011-12-31 | $113,083,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,750 |
Total interest from all sources | 2011-12-31 | $188,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,656,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,656,934 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,194,368 |
Participant contributions at end of year | 2011-12-31 | $4,054,474 |
Participant contributions at beginning of year | 2011-12-31 | $3,836,507 |
Participant contributions at end of year | 2011-12-31 | $1,203 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $643,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $609,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $491,754 |
Other income not declared elsewhere | 2011-12-31 | $-65,844 |
Administrative expenses (other) incurred | 2011-12-31 | $24,750 |
Total non interest bearing cash at end of year | 2011-12-31 | $302,518 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $185,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,671,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,755,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,083,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,607,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,969,726 |
Interest on participant loans | 2011-12-31 | $188,229 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,707,082 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,868,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $263,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $449,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $449,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,432,986 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $430,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,174,314 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,163,412 |
Contributions received in cash from employer | 2011-12-31 | $5,491,841 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,145,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251724342 |
2010 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-112,216 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-112,216 |
Total transfer of assets to this plan | 2010-12-31 | $5,909,815 |
Total income from all sources (including contributions) | 2010-12-31 | $18,901,029 |
Total of all expenses incurred | 2010-12-31 | $9,105,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,736,039 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $330,099 |
Value of total corrective distributions | 2010-12-31 | $16,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,351,204 |
Value of total assets at end of year | 2010-12-31 | $113,083,303 |
Value of total assets at beginning of year | 2010-12-31 | $97,377,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,325 |
Total interest from all sources | 2010-12-31 | $214,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,508,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,508,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,771,111 |
Participant contributions at end of year | 2010-12-31 | $3,836,507 |
Participant contributions at beginning of year | 2010-12-31 | $4,003,573 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $609,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $397,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $271,415 |
Other income not declared elsewhere | 2010-12-31 | $48,887 |
Administrative expenses (other) incurred | 2010-12-31 | $22,325 |
Total non interest bearing cash at end of year | 2010-12-31 | $185,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,795,686 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,083,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,377,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,969,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,807,508 |
Interest on participant loans | 2010-12-31 | $214,095 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,868,893 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,116,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $449,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $605,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $605,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,327,442 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $562,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,163,412 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,448,182 |
Contributions received in cash from employer | 2010-12-31 | $2,308,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,736,039 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2010-12-31 | 251724342 |
2009 : SAPA EXTRUSIONS, INC. SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: SAPA EXTRUSIONS, INC. SAVINGS PLAN 2007 form 5500 responses | ||
2007-06-08 | Type of plan entity | Single employer plan |
2007-06-08 | First time form 5500 has been submitted | Yes |
2007-06-08 | Submission has been amended | No |
2007-06-08 | This submission is the final filing | No |
2007-06-08 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2007-06-08 | Plan is a collectively bargained plan | No |
2007-06-08 | Plan funding arrangement – Trust | Yes |
2007-06-08 | Plan benefit arrangement - Trust | Yes |