CONTINENTAL ALLOYS & SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL ALLOYS & SERVICES, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for CONTINENTAL ALLOYS & SERVICES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2012 : CONTINENTAL ALLOYS & SERVICES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-02 | $0 |
| Total transfer of assets from this plan | 2012-04-02 | $8,327,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-02 | $0 |
| Total income from all sources (including contributions) | 2012-04-02 | $1,151,174 |
| Total loss/gain on sale of assets | 2012-04-02 | $0 |
| Total of all expenses incurred | 2012-04-02 | $49,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-02 | $48,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-02 | $0 |
| Value of total assets at end of year | 2012-04-02 | $0 |
| Value of total assets at beginning of year | 2012-04-02 | $7,225,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-02 | $1,171 |
| Total interest from all sources | 2012-04-02 | $424,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-02 | $3,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-02 | No |
| Was this plan covered by a fidelity bond | 2012-04-02 | Yes |
| Value of fidelity bond cover | 2012-04-02 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-02 | No |
| Participant contributions at end of year | 2012-04-02 | $0 |
| Participant contributions at beginning of year | 2012-04-02 | $253,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-02 | No |
| Value of net income/loss | 2012-04-02 | $1,101,881 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-02 | $7,225,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-02 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-04-02 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-02 | $6,971,375 |
| Income. Interest from US Government securities | 2012-04-02 | $229,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-02 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-02 | $195,027 |
| Net investment gain or loss from common/collective trusts | 2012-04-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-02 | No |
| Income. Dividends from common stock | 2012-04-02 | $3,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-02 | $48,122 |
| Contract administrator fees | 2012-04-02 | $1,171 |
| Did the plan have assets held for investment | 2012-04-02 | 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 | 2012-04-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-02 | Disclaimer |
| Accountancy firm name | 2012-04-02 | ROBERTSON & ROBERTSON, PLLC |
| Accountancy firm EIN | 2012-04-02 | 261631123 |
| 2011 : CONTINENTAL ALLOYS & SERVICES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $852,307 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $567,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $563,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,107,721 |
| Value of total assets at end of year | 2011-12-31 | $7,225,231 |
| Value of total assets at beginning of year | 2011-12-31 | $6,940,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,320 |
| Total interest from all sources | 2011-12-31 | $12,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $655,538 |
| Participant contributions at end of year | 2011-12-31 | $253,856 |
| Participant contributions at beginning of year | 2011-12-31 | $220,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,241 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,170 |
| 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 | $284,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,225,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,940,517 |
| 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 | $780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,971,375 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,719,781 |
| Interest on participant loans | 2011-12-31 | $12,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-267,956 |
| 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 | $443,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $563,273 |
| Contract administrator fees | 2011-12-31 | $2,370 |
| 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 | ROBERTSON & ROBERTSON, PLLC |
| Accountancy firm EIN | 2011-12-31 | 261631123 |
| 2010 : CONTINENTAL ALLOYS & SERVICES, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,705,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,007,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $988,745 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $928,884 |
| Value of total assets at end of year | 2010-12-31 | $6,940,517 |
| Value of total assets at beginning of year | 2010-12-31 | $6,242,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,269 |
| Total interest from all sources | 2010-12-31 | $10,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,753 |
| 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 | $66,753 |
| 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 | $530,677 |
| Participant contributions at end of year | 2010-12-31 | $220,736 |
| Participant contributions at beginning of year | 2010-12-31 | $152,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,547 |
| 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 | $697,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,940,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,242,879 |
| 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 | $12,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,090,576 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,719,781 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $10,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $698,999 |
| 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 | $357,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $988,745 |
| 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 | BLAIR, ROBERTSON & ASSOCIATES PLLC |
| Accountancy firm EIN | 2010-12-31 | 261631123 |