ACCURIDE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-8,455,700 |
Total of all expenses incurred | 2022-12-31 | $9,869,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,758,343 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,890,832 |
Value of total assets at end of year | 2022-12-31 | $68,289,013 |
Value of total assets at beginning of year | 2022-12-31 | $86,614,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,198 |
Total interest from all sources | 2022-12-31 | $53,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $466,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $466,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,828,440 |
Participant contributions at end of year | 2022-12-31 | $897,930 |
Participant contributions at beginning of year | 2022-12-31 | $1,037,799 |
Participant contributions at end of year | 2022-12-31 | $9,107 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,521 |
Administrative expenses (other) incurred | 2022-12-31 | $88,198 |
Total non interest bearing cash at end of year | 2022-12-31 | $36,200 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,325,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,289,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,614,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,193,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,566,313 |
Interest on participant loans | 2022-12-31 | $52,861 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,095,258 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,959,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,762,278 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,104,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,007,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,280 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,758,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARDING, SHYMANSKI & CO. PSC |
Accountancy firm EIN | 2022-12-31 | 351346211 |
2021 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,327,123 |
Total of all expenses incurred | 2021-12-31 | $7,681,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,558,232 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,753,669 |
Value of total assets at end of year | 2021-12-31 | $86,614,415 |
Value of total assets at beginning of year | 2021-12-31 | $79,968,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,333 |
Total interest from all sources | 2021-12-31 | $61,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $711,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $711,559 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,767,392 |
Participant contributions at end of year | 2021-12-31 | $1,037,799 |
Participant contributions at beginning of year | 2021-12-31 | $1,159,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,616 |
Administrative expenses (other) incurred | 2021-12-31 | $82,333 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,742 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,645,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,614,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,968,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,566,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,796,691 |
Interest on participant loans | 2021-12-31 | $61,074 |
Interest earned on other investments | 2021-12-31 | $503 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,959,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,977,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,086,332 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,713,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $986,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,558,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARDING, SHYMANSKI & CO. PSC. |
Accountancy firm EIN | 2021-12-31 | 351346211 |
2020 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,125,746 |
Total of all expenses incurred | 2020-12-31 | $13,298,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,165,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,413,970 |
Value of total assets at end of year | 2020-12-31 | $79,968,714 |
Value of total assets at beginning of year | 2020-12-31 | $80,141,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,170 |
Total interest from all sources | 2020-12-31 | $70,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $491,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $491,125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,491,492 |
Participant contributions at end of year | 2020-12-31 | $1,159,154 |
Participant contributions at beginning of year | 2020-12-31 | $1,189,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,398 |
Administrative expenses (other) incurred | 2020-12-31 | $83,863 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,096 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-173,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,968,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,141,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $49,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,796,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,171,084 |
Interest on participant loans | 2020-12-31 | $70,686 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,977,067 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,748,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,305,615 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,844,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $921,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,165,661 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARDING, SHYMANSKI & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $18,153,908 |
Total of all expenses incurred | 2019-12-31 | $8,148,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,008,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,202,606 |
Value of total assets at end of year | 2019-12-31 | $80,141,799 |
Value of total assets at beginning of year | 2019-12-31 | $70,136,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,518 |
Total interest from all sources | 2019-12-31 | $77,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $587,562 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,887,589 |
Participant contributions at end of year | 2019-12-31 | $1,189,218 |
Participant contributions at beginning of year | 2019-12-31 | $1,208,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,837 |
Administrative expenses (other) incurred | 2019-12-31 | $84,039 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,308 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,005,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,141,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,136,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,171,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,904,621 |
Interest on participant loans | 2019-12-31 | $77,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,748,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,964,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,147,133 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,138,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,063,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,008,021 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-628,768 |
Total of all expenses incurred | 2018-12-31 | $3,696,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,545,659 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,924,307 |
Value of total assets at end of year | 2018-12-31 | $70,136,430 |
Value of total assets at beginning of year | 2018-12-31 | $74,461,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,939 |
Total interest from all sources | 2018-12-31 | $65,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,566,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,566,395 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,701,515 |
Participant contributions at end of year | 2018-12-31 | $1,208,661 |
Participant contributions at beginning of year | 2018-12-31 | $1,127,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,419 |
Administrative expenses (other) incurred | 2018-12-31 | $85,828 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,604 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,325,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,136,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,461,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $57,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,904,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,757,564 |
Interest on participant loans | 2018-12-31 | $64,952 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,964,252 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,509,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,314,984 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $130,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,062,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,545,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARDING, SHYMANSKI & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $15,448,077 |
Total of all expenses incurred | 2017-12-31 | $9,747,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,623,101 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,495,304 |
Value of total assets at end of year | 2017-12-31 | $74,461,731 |
Value of total assets at beginning of year | 2017-12-31 | $68,761,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,914 |
Total interest from all sources | 2017-12-31 | $59,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,290,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,290,438 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,232,885 |
Participant contributions at end of year | 2017-12-31 | $1,127,246 |
Participant contributions at beginning of year | 2017-12-31 | $1,078,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $313,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,377,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $483 |
Other income not declared elsewhere | 2017-12-31 | $-8,977 |
Administrative expenses (other) incurred | 2017-12-31 | $78,600 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,601 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,700,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,461,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,761,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,757,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,466,285 |
Interest on participant loans | 2017-12-31 | $59,010 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,509,821 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,825,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,492,930 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $119,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $884,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,623,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARDING, SHYMANSKI & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,078,583 |
Total of all expenses incurred | 2016-12-31 | $10,416,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,224,100 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,775,385 |
Value of total assets at end of year | 2016-12-31 | $68,761,421 |
Value of total assets at beginning of year | 2016-12-31 | $70,098,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,679 |
Total interest from all sources | 2016-12-31 | $57,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,066,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,066,601 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,516,887 |
Participant contributions at end of year | 2016-12-31 | $1,078,053 |
Participant contributions at beginning of year | 2016-12-31 | $1,066,594 |
Participant contributions at beginning of year | 2016-12-31 | $87,916 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $313,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $229,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $252,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,226 |
Other income not declared elsewhere | 2016-12-31 | $161,776 |
Administrative expenses (other) incurred | 2016-12-31 | $146,215 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,909 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $43,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,337,570 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,761,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,098,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,466,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,691,794 |
Interest on participant loans | 2016-12-31 | $57,316 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,825,591 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,941,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,866,728 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $150,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,005,973 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,224,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARDING, SHYMANSKI & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,792,123 |
Total of all expenses incurred | 2015-12-31 | $10,412,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,358,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,967,579 |
Value of total assets at end of year | 2015-12-31 | $70,098,991 |
Value of total assets at beginning of year | 2015-12-31 | $76,719,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,039 |
Total interest from all sources | 2015-12-31 | $54,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,179,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,179,860 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,553,746 |
Participant contributions at end of year | 2015-12-31 | $1,066,594 |
Participant contributions at beginning of year | 2015-12-31 | $984,456 |
Participant contributions at end of year | 2015-12-31 | $87,916 |
Participant contributions at beginning of year | 2015-12-31 | $81,873 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $229,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $360,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $993 |
Other income not declared elsewhere | 2015-12-31 | $-416,487 |
Administrative expenses (other) incurred | 2015-12-31 | $44,890 |
Total non interest bearing cash at end of year | 2015-12-31 | $43,820 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,620,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,098,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,719,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,691,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,445,680 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $54,807 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,941,492 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,316,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,064,769 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $71,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,053,819 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,425 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,358,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $809,471 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350821680 |
2014 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-471,563 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-471,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,717,875 |
Total loss/gain on sale of assets | 2014-12-31 | $15,621 |
Total of all expenses incurred | 2014-12-31 | $10,586,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,541,068 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,071 |
Value of total corrective distributions | 2014-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,983,767 |
Value of total assets at end of year | 2014-12-31 | $76,719,683 |
Value of total assets at beginning of year | 2014-12-31 | $78,588,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,431 |
Total interest from all sources | 2014-12-31 | $50,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,596,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,596,261 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,409,851 |
Participant contributions at end of year | 2014-12-31 | $984,456 |
Participant contributions at beginning of year | 2014-12-31 | $865,778 |
Participant contributions at end of year | 2014-12-31 | $81,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $748,640 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $456 |
Total non interest bearing cash at end of year | 2014-12-31 | $-989 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,868,719 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,719,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,588,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,445,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,682,127 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $49,788 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,316,224 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,545,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $445,489 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $825,276 |
Employer contributions (assets) at end of year | 2014-12-31 | $34,751 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,080 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,541,068 |
Contract administrator fees | 2014-12-31 | $12,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $809,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,420,801 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $131,207 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $115,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350821680 |
2013 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $140,208 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $140,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,622,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,335,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,314,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,222 |
Value of total corrective distributions | 2013-12-31 | $430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,313,020 |
Value of total assets at end of year | 2013-12-31 | $78,588,402 |
Value of total assets at beginning of year | 2013-12-31 | $73,301,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,957 |
Total interest from all sources | 2013-12-31 | $56,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,907,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,825,178 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,688,796 |
Participant contributions at end of year | 2013-12-31 | $865,778 |
Participant contributions at beginning of year | 2013-12-31 | $1,066,097 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $97,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $377,669 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,287,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,588,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,301,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,682,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,484,948 |
Interest on participant loans | 2013-12-31 | $53,123 |
Interest earned on other investments | 2013-12-31 | $2,870 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,545,515 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,303,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,073,144 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $133,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,246,555 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,080 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,396 |
Income. Dividends from common stock | 2013-12-31 | $81,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,314,183 |
Contract administrator fees | 2013-12-31 | $19,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,420,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,239,203 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2013-12-31 | 350821680 |
2012 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-178,381 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-178,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $12,197,343 |
Total loss/gain on sale of assets | 2012-12-31 | $43,379 |
Total of all expenses incurred | 2012-12-31 | $10,399,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,333,615 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,803 |
Value of total corrective distributions | 2012-12-31 | $1,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,493,128 |
Value of total assets at end of year | 2012-12-31 | $73,301,314 |
Value of total assets at beginning of year | 2012-12-31 | $71,503,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,664 |
Total interest from all sources | 2012-12-31 | $55,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,062,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,006,560 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,130,847 |
Participant contributions at end of year | 2012-12-31 | $1,066,097 |
Participant contributions at beginning of year | 2012-12-31 | $1,051,275 |
Participant contributions at end of year | 2012-12-31 | $97,440 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,190 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $364 |
Total non interest bearing cash at end of year | 2012-12-31 | $68,063 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $99,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,797,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,301,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,503,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,484,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,342,999 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $55,464 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,303,167 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,017,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,540,277 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $180,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,318,091 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,396 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,144,640 |
Income. Dividends from common stock | 2012-12-31 | $56,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,333,615 |
Contract administrator fees | 2012-12-31 | $19,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,239,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,847,201 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $472,984 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $429,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,303,694 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,303,694 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,575,154 |
Total loss/gain on sale of assets | 2011-12-31 | $106,209 |
Total of all expenses incurred | 2011-12-31 | $10,204,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,168,324 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $13,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,425,460 |
Value of total assets at end of year | 2011-12-31 | $71,503,486 |
Value of total assets at beginning of year | 2011-12-31 | $75,132,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,362 |
Total interest from all sources | 2011-12-31 | $60,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,608,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,608,444 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,936,765 |
Participant contributions at end of year | 2011-12-31 | $1,051,275 |
Participant contributions at beginning of year | 2011-12-31 | $1,271,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $234,015 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $8,052 |
Total non interest bearing cash at end of year | 2011-12-31 | $99,584 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $189,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,629,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,503,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,132,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,342,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,847,946 |
Interest on participant loans | 2011-12-31 | $59,035 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,017,787 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,529,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,551,756 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $229,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,254,680 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,144,640 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,168,324 |
Contract administrator fees | 2011-12-31 | $14,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,847,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,294,573 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $301,599 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $195,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2011-12-31 | 035092168 |
2010 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $986,661 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $986,661 |
Total transfer of assets to this plan | 2010-12-31 | $13,176 |
Total transfer of assets from this plan | 2010-12-31 | $14,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,636,616 |
Total loss/gain on sale of assets | 2010-12-31 | $116,793 |
Total of all expenses incurred | 2010-12-31 | $8,538,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,415,304 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,483 |
Value of total corrective distributions | 2010-12-31 | $70,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,959,378 |
Value of total assets at end of year | 2010-12-31 | $75,132,758 |
Value of total assets at beginning of year | 2010-12-31 | $72,036,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,323 |
Total interest from all sources | 2010-12-31 | $73,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,221,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,166,725 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,723,594 |
Participant contributions at end of year | 2010-12-31 | $1,271,853 |
Participant contributions at beginning of year | 2010-12-31 | $1,334,365 |
Participant contributions at beginning of year | 2010-12-31 | $1,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,603 |
Total non interest bearing cash at end of year | 2010-12-31 | $189,210 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $81,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,098,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,132,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,036,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,847,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,607,451 |
Interest on participant loans | 2010-12-31 | $73,231 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,529,176 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,357,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,972,395 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $306,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,614 |
Income. Dividends from common stock | 2010-12-31 | $55,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,415,304 |
Contract administrator fees | 2010-12-31 | $14,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,294,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,651,832 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $460,723 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $343,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2010-12-31 | 035092168 |
2009 : ACCURIDE CONSOLIDATED EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |