ALUMA-FORM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALUMA-FORM, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for ALUMA-FORM, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 |
Total income from all sources (including contributions) | 2022-12-31 | $-824,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,633,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,588,593 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,886 |
Value of total corrective distributions | 2022-12-31 | $4,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $737,322 |
Value of total assets at end of year | 2022-12-31 | $8,176,641 |
Value of total assets at beginning of year | 2022-12-31 | $10,635,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,300 |
Total interest from all sources | 2022-12-31 | $6,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,511 |
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 | $132,511 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $497,226 |
Participant contributions at end of year | 2022-12-31 | $119,742 |
Participant contributions at beginning of year | 2022-12-31 | $123,797 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,149 |
Other income not declared elsewhere | 2022-12-31 | $25,232 |
Total non interest bearing cash at end of year | 2022-12-31 | $51 |
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 | $-2,458,629 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,176,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,635,270 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,900,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,147,378 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $6,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,077,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,292,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,726,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $182,947 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,588,593 |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2022-12-31 | 541631262 |
2021 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,994,398 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $343,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,071 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,141 |
Value of total corrective distributions | 2021-12-31 | $30,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,435 |
Value of total assets at end of year | 2021-12-31 | $10,635,270 |
Value of total assets at beginning of year | 2021-12-31 | $8,984,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,763 |
Total interest from all sources | 2021-12-31 | $7,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $506,908 |
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 | $506,908 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,763 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $460,791 |
Participant contributions at end of year | 2021-12-31 | $123,797 |
Participant contributions at beginning of year | 2021-12-31 | $168,215 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $192 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,650,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,635,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,984,493 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,147,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,554,277 |
Interest on participant loans | 2021-12-31 | $7,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,292,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,237,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $814,037 |
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 | $205,644 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,519 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,071 |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $2,126,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $816,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,362 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $327 |
Value of total corrective distributions | 2020-12-31 | $58,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,776 |
Value of total assets at end of year | 2020-12-31 | $8,984,493 |
Value of total assets at beginning of year | 2020-12-31 | $7,673,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,969 |
Total interest from all sources | 2020-12-31 | $7,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,243 |
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 | $93,243 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,969 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $470,966 |
Participant contributions at end of year | 2020-12-31 | $168,215 |
Participant contributions at beginning of year | 2020-12-31 | $115,541 |
Participant contributions at end of year | 2020-12-31 | $192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,294 |
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 | $1,310,741 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,984,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,673,752 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,554,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,360,051 |
Interest on participant loans | 2020-12-31 | $7,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,237,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,180,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,360,198 |
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 | $177,516 |
Employer contributions (assets) at end of year | 2020-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,362 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER STEPHENS |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $2,014,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,020,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,963,060 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,061 |
Value of total corrective distributions | 2019-12-31 | $28,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $561,741 |
Value of total assets at end of year | 2019-12-31 | $7,673,752 |
Value of total assets at beginning of year | 2019-12-31 | $7,679,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,036 |
Total interest from all sources | 2019-12-31 | $7,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,642 |
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 | $108,642 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,036 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $400,805 |
Participant contributions at end of year | 2019-12-31 | $115,541 |
Participant contributions at beginning of year | 2019-12-31 | $135,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,435 |
Other income not declared elsewhere | 2019-12-31 | $27,958 |
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 | $-5,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,673,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,679,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,360,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,424,108 |
Interest on participant loans | 2019-12-31 | $7,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,180,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,117,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,308,921 |
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 | $128,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,963,060 |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $49,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $780,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $771,393 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,768 |
Value of total assets at end of year | 2018-12-31 | $7,679,436 |
Value of total assets at beginning of year | 2018-12-31 | $8,410,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,070 |
Total interest from all sources | 2018-12-31 | $8,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,516 |
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 | $133,516 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,070 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $306,725 |
Participant contributions at end of year | 2018-12-31 | $135,722 |
Participant contributions at beginning of year | 2018-12-31 | $113,060 |
Other income not declared elsewhere | 2018-12-31 | $2,012 |
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 | $-730,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,679,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,410,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,424,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,297,291 |
Interest on participant loans | 2018-12-31 | $7,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,117,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-492,029 |
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 | Yes |
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 | $91,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $771,393 |
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 | Yes |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,544,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $535,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $514,804 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $72 |
Value of total corrective distributions | 2017-12-31 | $17,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $501,038 |
Value of total assets at end of year | 2017-12-31 | $8,410,351 |
Value of total assets at beginning of year | 2017-12-31 | $7,400,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,927 |
Total interest from all sources | 2017-12-31 | $4,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,075 |
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 | $206,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $311,677 |
Participant contributions at end of year | 2017-12-31 | $113,060 |
Participant contributions at beginning of year | 2017-12-31 | $78,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,000 |
Administrative expenses (other) incurred | 2017-12-31 | $2,927 |
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 | $1,009,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,410,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,400,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,297,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,322,520 |
Interest on participant loans | 2017-12-31 | $4,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $832,603 |
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 | $89,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $514,804 |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $749,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,425,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,412,210 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $845 |
Value of total corrective distributions | 2016-12-31 | $7,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $365,692 |
Value of total assets at end of year | 2016-12-31 | $7,400,779 |
Value of total assets at beginning of year | 2016-12-31 | $8,076,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,263 |
Total interest from all sources | 2016-12-31 | $3,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,179 |
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 | $139,179 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $283,244 |
Participant contributions at end of year | 2016-12-31 | $78,259 |
Participant contributions at beginning of year | 2016-12-31 | $53,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $4,263 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,076 |
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 | $-676,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,400,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,076,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,322,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,219,699 |
Interest on participant loans | 2016-12-31 | $3,576 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,770,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,643 |
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 | $82,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,412,210 |
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 | Yes |
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 | KEITER STEPHENS |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $436,404 |
Total of all expenses incurred | 2015-12-31 | $697,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $675,527 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,334 |
Value of total corrective distributions | 2015-12-31 | $11,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,800 |
Value of total assets at end of year | 2015-12-31 | $8,076,901 |
Value of total assets at beginning of year | 2015-12-31 | $8,338,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,085 |
Total interest from all sources | 2015-12-31 | $3,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,828 |
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 | $17,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $269,804 |
Participant contributions at end of year | 2015-12-31 | $53,146 |
Participant contributions at beginning of year | 2015-12-31 | $145,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $519 |
Administrative expenses (other) incurred | 2015-12-31 | $9,085 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,076 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,076 |
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 | $-261,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,076,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,338,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,219,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,369,966 |
Interest on participant loans | 2015-12-31 | $3,840 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,770,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,789,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,257 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,190 |
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 | $99,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $675,527 |
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 | No |
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 | KEITER |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,003,239 |
Total of all expenses incurred | 2014-12-31 | $1,794,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,786,041 |
Value of total corrective distributions | 2014-12-31 | $807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,515 |
Value of total assets at end of year | 2014-12-31 | $8,338,421 |
Value of total assets at beginning of year | 2014-12-31 | $9,130,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,131 |
Total interest from all sources | 2014-12-31 | $6,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,603 |
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 | $21,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $282,821 |
Participant contributions at end of year | 2014-12-31 | $145,360 |
Participant contributions at beginning of year | 2014-12-31 | $179,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $187 |
Administrative expenses (other) incurred | 2014-12-31 | $8,131 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,076 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,076 |
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 | $-791,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,338,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,130,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,369,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,408,997 |
Interest on participant loans | 2014-12-31 | $6,569 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,789,477 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,511,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $334,999 |
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 | $110,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,786,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,579,692 |
Total of all expenses incurred | 2013-12-31 | $1,025,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,014,432 |
Value of total corrective distributions | 2013-12-31 | $3,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $426,894 |
Value of total assets at end of year | 2013-12-31 | $9,130,161 |
Value of total assets at beginning of year | 2013-12-31 | $8,576,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,767 |
Total interest from all sources | 2013-12-31 | $8,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,932 |
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 | $15,932 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $244,216 |
Participant contributions at end of year | 2013-12-31 | $179,098 |
Participant contributions at beginning of year | 2013-12-31 | $210,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $194 |
Administrative expenses (other) incurred | 2013-12-31 | $7,767 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,076 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,596 |
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 | $554,109 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,130,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,576,052 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,408,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $932,898 |
Interest on participant loans | 2013-12-31 | $8,365 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,511,162 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,406,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,224 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $797,274 |
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 |
Contributions received in cash from employer | 2013-12-31 | $182,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,014,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | KEITER |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,580,895 |
Total of all expenses incurred | 2012-12-31 | $2,996,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,992,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $645,002 |
Value of total assets at end of year | 2012-12-31 | $8,576,052 |
Value of total assets at beginning of year | 2012-12-31 | $9,991,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,762 |
Total interest from all sources | 2012-12-31 | $7,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,332 |
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 | $8,332 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $221,106 |
Participant contributions at end of year | 2012-12-31 | $210,756 |
Participant contributions at beginning of year | 2012-12-31 | $127,645 |
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 | $13,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89 |
Other income not declared elsewhere | 2012-12-31 | $1,046 |
Administrative expenses (other) incurred | 2012-12-31 | $3,762 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,596 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,889 |
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 | $-1,415,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,576,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,991,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $932,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $360,886 |
Interest on participant loans | 2012-12-31 | $7,495 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,406,821 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,450,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $102,518 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $816,499 |
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 | $255,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,992,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THOMPSON DUNAVANT, PLC |
Accountancy firm EIN | 2012-12-31 | 621701403 |
2011 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,493,603 |
Total of all expenses incurred | 2011-12-31 | $1,344,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,339,588 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,513,093 |
Value of total assets at end of year | 2011-12-31 | $9,991,843 |
Value of total assets at beginning of year | 2011-12-31 | $9,842,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,911 |
Total interest from all sources | 2011-12-31 | $4,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,879 |
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 | $4,879 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $170,600 |
Participant contributions at end of year | 2011-12-31 | $127,645 |
Participant contributions at beginning of year | 2011-12-31 | $63,495 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,283,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59 |
Other income not declared elsewhere | 2011-12-31 | $126 |
Administrative expenses (other) incurred | 2011-12-31 | $1,911 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,889 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $149,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,991,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,842,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $360,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $381,047 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,310 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,450,770 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,353,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,997 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,811 |
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 | $58,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,339,588 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THOMPSON DUNAVANT, PLC |
Accountancy firm EIN | 2011-12-31 | 621701403 |
2010 : ALUMA-FORM, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,465,157 |
Total of all expenses incurred | 2010-12-31 | $324,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $320,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,710 |
Value of total assets at end of year | 2010-12-31 | $9,842,698 |
Value of total assets at beginning of year | 2010-12-31 | $8,702,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,375 |
Total interest from all sources | 2010-12-31 | $2,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,934 |
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 | $3,934 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $162,200 |
Participant contributions at end of year | 2010-12-31 | $63,495 |
Participant contributions at beginning of year | 2010-12-31 | $72,023 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59 |
Other income not declared elsewhere | 2010-12-31 | $345 |
Administrative expenses (other) incurred | 2010-12-31 | $4,375 |
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 | $1,140,208 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,842,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,702,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $381,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $240,047 |
Interest on participant loans | 2010-12-31 | $2,893 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,353,518 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,365,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,809 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $818,463 |
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 |
Contributions received in cash from employer | 2010-12-31 | $407,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $320,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMPSON DUNAVANT, PLC |
Accountancy firm EIN | 2010-12-31 | 621701403 |
2009 : ALUMA-FORM, INC. PROFIT SHARING 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 |