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FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFABRICATED METALS LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FABRICATED METALS LLC has sponsored the creation of one or more 401k plans.

Company Name:FABRICATED METALS LLC
Employer identification number (EIN):610504753
NAIC Classification:332900

Additional information about FABRICATED METALS LLC

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0400132183

More information about FABRICATED METALS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN HOMM
0012016-01-01JOHN HOMM
0012015-01-01JOHN HOMM
0012014-01-01JOHN HOMM
0012013-01-01TINA M. FOWLER
0012012-01-01TINA M. FOWLER
0012011-01-01TINA M. FOWLER
0012009-01-01TINA FOWLER

Plan Statistics for FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01312
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01305
Number of participants with account balances2022-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01256
Total number of active participants reported on line 7a of the Form 55002021-01-01232
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01312
Number of participants with account balances2021-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01276
Total number of active participants reported on line 7a of the Form 55002020-01-01168
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0188
Total of all active and inactive participants2020-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01256
Number of participants with account balances2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01315
Total number of active participants reported on line 7a of the Form 55002019-01-01247
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01276
Number of participants with account balances2019-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01301
Total number of active participants reported on line 7a of the Form 55002018-01-01280
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01315
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01305
Total number of active participants reported on line 7a of the Form 55002017-01-01278
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01301
Number of participants with account balances2017-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01303
Total number of active participants reported on line 7a of the Form 55002016-01-01286
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01305
Number of participants with account balances2016-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01313
Total number of active participants reported on line 7a of the Form 55002015-01-01284
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01303
Number of participants with account balances2015-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01301
Total number of active participants reported on line 7a of the Form 55002014-01-01294
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01313
Number of participants with account balances2014-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01287
Total number of active participants reported on line 7a of the Form 55002013-01-01285
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01301
Number of participants with account balances2013-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01241
Total number of active participants reported on line 7a of the Form 55002012-01-01271
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01287
Number of participants with account balances2012-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01222
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01241
Number of participants with account balances2011-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01251
Total number of active participants reported on line 7a of the Form 55002009-01-01186
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01209
Number of participants with account balances2009-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0132

Financial Data on FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-417,936
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,238,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,159,364
Expenses. Certain deemed distributions of participant loans2022-12-31$15,484
Value of total corrective distributions2022-12-31$22,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$842,270
Value of total assets at end of year2022-12-31$8,777,430
Value of total assets at beginning of year2022-12-31$11,433,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,990
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$11,925
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$200,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$200,826
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$585,856
Participant contributions at end of year2022-12-31$187,447
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$216,079
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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$35,264
Administrative expenses (other) incurred2022-12-31$38,978
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$11,433,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,656,553
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,777,430
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,433,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,510,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$10,836
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$200
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$67,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$889
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,508,221
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$40,335
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,159,364
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31STROTHMAN & CO PSC
Accountancy firm EIN2022-12-31611191655
2021 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,508
Total income from all sources (including contributions)2021-12-31$2,176,150
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,822,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,766,959
Value of total corrective distributions2021-12-31$15,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$472,073
Value of total assets at end of year2021-12-31$11,456,762
Value of total assets at beginning of year2021-12-31$11,088,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,730
Total interest from all sources2021-12-31$11,864
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$247,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$247,157
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$411,265
Participant contributions at end of year2021-12-31$288,448
Participant contributions at beginning of year2021-12-31$375,952
Participant contributions at beginning of year2021-12-31$20,622
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$32,421
Administrative expenses (other) incurred2021-12-31$40,730
Total non interest bearing cash at end of year2021-12-31$1,293
Total non interest bearing cash at beginning of year2021-12-31$1,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$353,190
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,433,983
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,080,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,571,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,972,737
Interest on participant loans2021-12-31$11,864
Value of interest in common/collective trusts at end of year2021-12-31$2,595,562
Value of interest in common/collective trusts at beginning of year2021-12-31$2,716,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,163,889
Net investment gain or loss from common/collective trusts2021-12-31$281,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$28,387
Employer contributions (assets) at beginning of year2021-12-31$1,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,766,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Liabilities. Value of benefit claims payable at end of year2021-12-31$22,779
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$7,508
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STROTHMAN & CO PSC
Accountancy firm EIN2021-12-31611191655
2020 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,622,087
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,019,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$983,739
Value of total corrective distributions2020-12-31$7,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$432,645
Value of total assets at end of year2020-12-31$11,088,301
Value of total assets at beginning of year2020-12-31$10,478,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,751
Total interest from all sources2020-12-31$17,780
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$157,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$157,190
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$406,480
Participant contributions at end of year2020-12-31$375,952
Participant contributions at beginning of year2020-12-31$403,776
Participant contributions at end of year2020-12-31$20,622
Administrative expenses (other) incurred2020-12-31$28,751
Total non interest bearing cash at end of year2020-12-31$1,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$602,089
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,080,793
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,478,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,972,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,445,123
Interest on participant loans2020-12-31$17,780
Value of interest in common/collective trusts at end of year2020-12-31$2,716,093
Value of interest in common/collective trusts at beginning of year2020-12-31$2,619,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$818,194
Net investment gain or loss from common/collective trusts2020-12-31$196,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$26,165
Employer contributions (assets) at end of year2020-12-31$1,604
Employer contributions (assets) at beginning of year2020-12-31$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$983,739
Liabilities. Value of benefit claims payable at end of year2020-12-31$7,508
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31STROTHMAN & CO PSC
Accountancy firm EIN2020-12-31611191655
2019 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$2,295,029
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,183,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,138,679
Value of total corrective distributions2019-12-31$12,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$532,894
Value of total assets at end of year2019-12-31$10,478,704
Value of total assets at beginning of year2019-12-31$9,366,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,705
Total interest from all sources2019-12-31$22,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$146,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$146,110
Administrative expenses professional fees incurred2019-12-31$26,815
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$496,402
Participant contributions at end of year2019-12-31$403,776
Participant contributions at beginning of year2019-12-31$489,501
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$15
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,111,944
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,478,704
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,366,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,445,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,185,401
Interest on participant loans2019-12-31$22,704
Value of interest in common/collective trusts at end of year2019-12-31$2,619,251
Value of interest in common/collective trusts at beginning of year2019-12-31$2,672,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,299,667
Net investment gain or loss from common/collective trusts2019-12-31$293,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$32,195
Employer contributions (assets) at end of year2019-12-31$57
Employer contributions (assets) at beginning of year2019-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,138,679
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STROTHMAN & CO PSC
Accountancy firm EIN2019-12-31611191655
2018 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,023
Total income from all sources (including contributions)2018-12-31$181,100
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,546,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,503,947
Value of total corrective distributions2018-12-31$8,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$590,897
Value of total assets at end of year2018-12-31$9,366,760
Value of total assets at beginning of year2018-12-31$10,734,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,683
Total interest from all sources2018-12-31$18,509
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$137,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$137,457
Administrative expenses professional fees incurred2018-12-31$28,352
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$532,396
Participant contributions at end of year2018-12-31$489,501
Participant contributions at beginning of year2018-12-31$373,428
Participant contributions at end of year2018-12-31$15
Participant contributions at beginning of year2018-12-31$9,657
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,023
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,365,172
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,366,760
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,731,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,185,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,271,909
Income. Interest from loans (other than to participants)2018-12-31$18,501
Value of interest in common/collective trusts at end of year2018-12-31$2,672,864
Value of interest in common/collective trusts at beginning of year2018-12-31$3,075,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-592,014
Net investment gain or loss from common/collective trusts2018-12-31$26,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$39,170
Employer contributions (assets) at end of year2018-12-31$2
Employer contributions (assets) at beginning of year2018-12-31$690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,503,947
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STROTHMAN & CO PSC
Accountancy firm EIN2018-12-31611191655
2017 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$365
Total income from all sources (including contributions)2017-12-31$1,850,841
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$627,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$609,764
Value of total corrective distributions2017-12-31$5,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$496,554
Value of total assets at end of year2017-12-31$10,734,955
Value of total assets at beginning of year2017-12-31$9,508,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,225
Total interest from all sources2017-12-31$15,549
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$319,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$319,754
Administrative expenses professional fees incurred2017-12-31$10,944
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$464,942
Participant contributions at end of year2017-12-31$373,428
Participant contributions at beginning of year2017-12-31$436,997
Participant contributions at end of year2017-12-31$9,657
Participant contributions at beginning of year2017-12-31$6,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$365
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,223,718
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,731,932
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,508,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,271,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,995,654
Interest on participant loans2017-12-31$15,544
Value of interest in common/collective trusts at end of year2017-12-31$3,075,366
Value of interest in common/collective trusts at beginning of year2017-12-31$2,066,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$868,621
Net investment gain or loss from common/collective trusts2017-12-31$150,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,612
Employer contributions (assets) at end of year2017-12-31$690
Employer contributions (assets) at beginning of year2017-12-31$627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$609,764
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STROTHMAN & CO PSC
Accountancy firm EIN2017-12-31611191655
2016 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,139
Total income from all sources (including contributions)2016-12-31$1,064,379
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$555,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$549,549
Value of total corrective distributions2016-12-31$101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$485,545
Value of total assets at end of year2016-12-31$9,508,579
Value of total assets at beginning of year2016-12-31$9,005,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,403
Total interest from all sources2016-12-31$16,605
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$106,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$106,671
Administrative expenses professional fees incurred2016-12-31$5,403
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$448,922
Participant contributions at end of year2016-12-31$436,997
Participant contributions at beginning of year2016-12-31$447,987
Participant contributions at end of year2016-12-31$6,908
Participant contributions at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$539
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$509,326
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,508,214
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,998,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,995,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,458,734
Interest on participant loans2016-12-31$16,602
Value of interest in common/collective trusts at end of year2016-12-31$2,066,575
Value of interest in common/collective trusts at beginning of year2016-12-31$2,094,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$424,433
Net investment gain or loss from common/collective trusts2016-12-31$31,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$36,623
Employer contributions (assets) at end of year2016-12-31$627
Employer contributions (assets) at beginning of year2016-12-31$1,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$549,549
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,500
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STROTHMAN & CO PSC
Accountancy firm EIN2016-12-31611191655
2015 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$475
Total income from all sources (including contributions)2015-12-31$405,810
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$542,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$533,546
Value of total corrective distributions2015-12-31$2,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$453,289
Value of total assets at end of year2015-12-31$9,005,027
Value of total assets at beginning of year2015-12-31$9,136,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,156
Total interest from all sources2015-12-31$17,506
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$100,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$100,223
Administrative expenses professional fees incurred2015-12-31$6,156
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$398,701
Participant contributions at end of year2015-12-31$447,987
Participant contributions at beginning of year2015-12-31$446,256
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$23,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$475
Liabilities. Value of operating payables at end of year2015-12-31$100
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-136,856
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,998,888
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,135,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,458,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,604,005
Interest on participant loans2015-12-31$17,498
Value of interest in common/collective trusts at end of year2015-12-31$2,094,878
Value of interest in common/collective trusts at beginning of year2015-12-31$2,083,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-144,959
Net investment gain or loss from common/collective trusts2015-12-31$-20,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$30,972
Employer contributions (assets) at end of year2015-12-31$1,101
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$533,546
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,500
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31STROTHMAN & CO PSC
Accountancy firm EIN2015-12-31611191655
2014 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$161
Total income from all sources (including contributions)2014-12-31$1,032,813
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,107,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,102,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$468,265
Value of total assets at end of year2014-12-31$9,136,219
Value of total assets at beginning of year2014-12-31$9,210,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,102
Total interest from all sources2014-12-31$16,596
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$125,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$125,237
Administrative expenses professional fees incurred2014-12-31$5,102
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$434,516
Participant contributions at end of year2014-12-31$446,256
Participant contributions at beginning of year2014-12-31$415,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-74,738
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,135,744
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,210,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,604,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,036,536
Interest on participant loans2014-12-31$16,594
Value of interest in common/collective trusts at end of year2014-12-31$2,083,784
Value of interest in common/collective trusts at beginning of year2014-12-31$1,756,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$360,568
Net investment gain or loss from common/collective trusts2014-12-31$62,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$33,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,102,449
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31STROTHMAN & CO PSC
Accountancy firm EIN2014-12-31611191655
2013 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$113
Total income from all sources (including contributions)2013-12-31$1,506,994
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$36,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$31,179
Value of total corrective distributions2013-12-31$1,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$396,622
Value of total assets at end of year2013-12-31$9,210,643
Value of total assets at beginning of year2013-12-31$7,740,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,511
Total interest from all sources2013-12-31$18,620
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$93,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$93,008
Administrative expenses professional fees incurred2013-12-31$4,511
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$366,005
Participant contributions at end of year2013-12-31$415,629
Participant contributions at beginning of year2013-12-31$470,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,470,147
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,210,482
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,740,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,036,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,479,480
Interest on participant loans2013-12-31$18,560
Value of interest in common/collective trusts at end of year2013-12-31$1,756,636
Value of interest in common/collective trusts at beginning of year2013-12-31$1,780,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,039,206
Net investment gain or loss from common/collective trusts2013-12-31$-40,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$30,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,179
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31STROTHMAN & CO PSC
Accountancy firm EIN2013-12-31611191655
2012 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,044,631
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$102,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,934
Value of total corrective distributions2012-12-31$1,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$339,467
Value of total assets at end of year2012-12-31$7,740,448
Value of total assets at beginning of year2012-12-31$6,797,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,677
Total interest from all sources2012-12-31$19,654
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$98,124
Administrative expenses professional fees incurred2012-12-31$17,677
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$312,325
Participant contributions at end of year2012-12-31$470,757
Participant contributions at beginning of year2012-12-31$422,441
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$942,521
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,740,335
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,797,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,479,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,291,438
Interest on participant loans2012-12-31$19,640
Value of interest in common/collective trusts at end of year2012-12-31$1,780,336
Value of interest in common/collective trusts at beginning of year2012-12-31$2,057,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$22,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$22,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$502,483
Net investment gain or loss from common/collective trusts2012-12-31$84,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,142
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,934
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31STROTHMAN & CO PSC
Accountancy firm EIN2012-12-31611191655
2011 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,313
Total income from all sources (including contributions)2011-12-31$322,500
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$96,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$92,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$323,273
Value of total assets at end of year2011-12-31$6,797,814
Value of total assets at beginning of year2011-12-31$6,579,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,458
Total interest from all sources2011-12-31$24,393
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$72,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$72,893
Administrative expenses professional fees incurred2011-12-31$4,458
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$302,138
Participant contributions at end of year2011-12-31$422,441
Participant contributions at beginning of year2011-12-31$434,350
Participant contributions at end of year2011-12-31$3,614
Participant contributions at beginning of year2011-12-31$2,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$225,718
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,797,814
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,572,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,291,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,263,478
Interest on participant loans2011-12-31$21,236
Value of interest in common/collective trusts at end of year2011-12-31$2,057,015
Value of interest in common/collective trusts at beginning of year2011-12-31$1,862,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$22,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$16,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-193,308
Net investment gain or loss from common/collective trusts2011-12-31$95,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$21,135
Employer contributions (assets) at end of year2011-12-31$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$92,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31STROTHMAN & CO PSC
Accountancy firm EIN2011-12-31611191655
2010 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,234
Total income from all sources (including contributions)2010-12-31$949,113
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$331,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$320,135
Value of total corrective distributions2010-12-31$7,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$234,846
Value of total assets at end of year2010-12-31$6,579,409
Value of total assets at beginning of year2010-12-31$5,963,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,633
Total interest from all sources2010-12-31$24,592
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$117,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$117,493
Administrative expenses professional fees incurred2010-12-31$3,633
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$234,846
Participant contributions at end of year2010-12-31$434,350
Participant contributions at beginning of year2010-12-31$493,792
Participant contributions at end of year2010-12-31$2,818
Participant contributions at beginning of year2010-12-31$3,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$618,032
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,572,096
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,954,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,263,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,829,378
Interest on participant loans2010-12-31$24,532
Value of interest in common/collective trusts at end of year2010-12-31$1,862,593
Value of interest in common/collective trusts at beginning of year2010-12-31$1,626,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$431,224
Net investment gain or loss from common/collective trusts2010-12-31$140,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$320,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31STROTHMAN & CO PSC
Accountancy firm EIN2010-12-31611191655
2009 : FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN

2022: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – Section 412(e)(3) insurance ContractsYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FABRICATED METALS LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number896933 087
Policy instance 1
Insurance contract or identification number896933 087
Number of Individuals Covered5
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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