ACCURIDE ERIE, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-459,672 |
Total of all expenses incurred | 2022-12-31 | $1,572,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,483,837 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $55,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,767,805 |
Value of total assets at end of year | 2022-12-31 | $13,359,969 |
Value of total assets at beginning of year | 2022-12-31 | $15,392,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,907 |
Total interest from all sources | 2022-12-31 | $40,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,245 |
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 | $34,245 |
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 | $1,263,343 |
Participant contributions at end of year | 2022-12-31 | $762,210 |
Participant contributions at beginning of year | 2022-12-31 | $714,242 |
Participant contributions at end of year | 2022-12-31 | $18,703 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,555 |
Administrative expenses (other) incurred | 2022-12-31 | $32,907 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,788 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,611 |
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 | $-2,032,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,359,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,392,163 |
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 | $1,756,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,859,316 |
Interest on participant loans | 2022-12-31 | $40,687 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,794,858 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,803,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-348,713 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,953,700 |
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 | $504,462 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,640 |
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 | $1,483,837 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,195,784 |
Total of all expenses incurred | 2021-12-31 | $950,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $901,305 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,734 |
Value of total corrective distributions | 2021-12-31 | $3,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,670 |
Value of total assets at end of year | 2021-12-31 | $15,392,163 |
Value of total assets at beginning of year | 2021-12-31 | $13,147,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,728 |
Total interest from all sources | 2021-12-31 | $41,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,211 |
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 | $47,211 |
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 | $1,135,526 |
Participant contributions at end of year | 2021-12-31 | $714,242 |
Participant contributions at beginning of year | 2021-12-31 | $803,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,769 |
Administrative expenses (other) incurred | 2021-12-31 | $27,728 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,611 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,306 |
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 | $2,245,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,392,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,147,015 |
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 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,859,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,803,267 |
Interest on participant loans | 2021-12-31 | $41,643 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,803,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,524,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,913 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,369,347 |
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 | $472,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $901,305 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,908,861 |
Total of all expenses incurred | 2020-12-31 | $1,547,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,447,159 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,271,611 |
Value of total assets at end of year | 2020-12-31 | $13,147,015 |
Value of total assets at beginning of year | 2020-12-31 | $11,785,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,683 |
Total interest from all sources | 2020-12-31 | $44,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,223 |
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 | $26,223 |
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 | $832,874 |
Participant contributions at end of year | 2020-12-31 | $803,429 |
Participant contributions at beginning of year | 2020-12-31 | $701,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,560 |
Administrative expenses (other) incurred | 2020-12-31 | $26,683 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,306 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,373 |
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 | $1,361,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,147,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,785,257 |
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 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,803,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,333,111 |
Interest on participant loans | 2020-12-31 | $44,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,524,228 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,740,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,589 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,403,433 |
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 | $409,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,447,159 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,358,990 |
Total of all expenses incurred | 2019-12-31 | $1,085,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $987,506 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,434,447 |
Value of total assets at end of year | 2019-12-31 | $11,785,257 |
Value of total assets at beginning of year | 2019-12-31 | $9,512,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,365 |
Total interest from all sources | 2019-12-31 | $42,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,369 |
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 | $27,369 |
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 | $933,341 |
Participant contributions at end of year | 2019-12-31 | $701,247 |
Participant contributions at beginning of year | 2019-12-31 | $643,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,803 |
Administrative expenses (other) incurred | 2019-12-31 | $30,702 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,373 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,591 |
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 | $2,273,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,785,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,512,019 |
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 | $7,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,333,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,216,460 |
Interest on participant loans | 2019-12-31 | $42,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,740,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $643,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,632,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $450,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $987,506 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $615,612 |
Total of all expenses incurred | 2018-12-31 | $1,212,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,170,680 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,555 |
Value of total corrective distributions | 2018-12-31 | $930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,117,899 |
Value of total assets at end of year | 2018-12-31 | $9,512,019 |
Value of total assets at beginning of year | 2018-12-31 | $10,108,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,999 |
Total interest from all sources | 2018-12-31 | $34,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,793 |
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 | $214,793 |
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 | $767,630 |
Participant contributions at end of year | 2018-12-31 | $643,870 |
Participant contributions at beginning of year | 2018-12-31 | $541,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $573 |
Administrative expenses (other) incurred | 2018-12-31 | $24,693 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,591 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $634 |
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 | $-596,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,512,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,108,571 |
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 | $7,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,216,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,932,195 |
Interest on participant loans | 2018-12-31 | $34,476 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $643,065 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $628,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-763,397 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,837 |
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 | $279,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,170,680 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,390,834 |
Total of all expenses incurred | 2017-12-31 | $936,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $872,342 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,738 |
Value of total corrective distributions | 2017-12-31 | $4,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $962,374 |
Value of total assets at end of year | 2017-12-31 | $10,108,571 |
Value of total assets at beginning of year | 2017-12-31 | $8,654,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,421 |
Total interest from all sources | 2017-12-31 | $23,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,815 |
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 | $178,815 |
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 | $678,973 |
Participant contributions at end of year | 2017-12-31 | $541,286 |
Participant contributions at beginning of year | 2017-12-31 | $381,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $825 |
Administrative expenses (other) incurred | 2017-12-31 | $22,562 |
Total non interest bearing cash at end of year | 2017-12-31 | $634 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $594 |
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 | $1,454,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,108,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,654,022 |
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 | $5,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,932,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,608,178 |
Interest on participant loans | 2017-12-31 | $23,414 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $628,906 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $660,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,215,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,013 |
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 | $283,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $872,342 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,604,071 |
Total of all expenses incurred | 2016-12-31 | $1,305,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,252,863 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,229 |
Value of total corrective distributions | 2016-12-31 | $4,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $976,409 |
Value of total assets at end of year | 2016-12-31 | $8,654,022 |
Value of total assets at beginning of year | 2016-12-31 | $8,355,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,499 |
Total interest from all sources | 2016-12-31 | $14,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,807 |
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 | $137,807 |
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 | $631,011 |
Participant contributions at end of year | 2016-12-31 | $381,277 |
Participant contributions at beginning of year | 2016-12-31 | $339,185 |
Participant contributions at beginning of year | 2016-12-31 | $13,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $623 |
Administrative expenses (other) incurred | 2016-12-31 | $35,819 |
Total non interest bearing cash at end of year | 2016-12-31 | $594 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $216 |
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 | $298,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,654,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,355,298 |
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 | $7,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,608,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,130,455 |
Interest on participant loans | 2016-12-31 | $14,350 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $660,761 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $797,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $464,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,249 |
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 | $282,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $73,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,252,863 |
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 ERIE HOURLY EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $926,216 |
Total of all expenses incurred | 2015-12-31 | $1,365,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,335,576 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,853 |
Value of total assets at end of year | 2015-12-31 | $8,355,298 |
Value of total assets at beginning of year | 2015-12-31 | $8,794,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,801 |
Total interest from all sources | 2015-12-31 | $17,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,032 |
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 | $159,032 |
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 | 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 | $643,127 |
Participant contributions at end of year | 2015-12-31 | $339,185 |
Participant contributions at beginning of year | 2015-12-31 | $329,657 |
Participant contributions at end of year | 2015-12-31 | $13,482 |
Participant contributions at beginning of year | 2015-12-31 | $10,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $623 |
Administrative expenses (other) incurred | 2015-12-31 | $10,171 |
Total non interest bearing cash at end of year | 2015-12-31 | $216 |
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 | $-439,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,355,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,794,728 |
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 | $1,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,130,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,795,140 |
Interest on participant loans | 2015-12-31 | $17,738 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $797,782 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $615,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-211,489 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,069 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $312,716 |
Employer contributions (assets) at end of year | 2015-12-31 | $73,393 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,335,576 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,253,545 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $917,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $869,584 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,842 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,728 |
Value of total assets at end of year | 2014-12-31 | $8,794,728 |
Value of total assets at beginning of year | 2014-12-31 | $8,458,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,720 |
Total interest from all sources | 2014-12-31 | $18,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $379,887 |
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 | $379,887 |
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 | $545,270 |
Participant contributions at end of year | 2014-12-31 | $329,657 |
Participant contributions at beginning of year | 2014-12-31 | $302,588 |
Participant contributions at end of year | 2014-12-31 | $10,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $336,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,794,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,458,329 |
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 | $7,795,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,342,677 |
Interest on participant loans | 2014-12-31 | $18,059 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $615,855 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $763,635 |
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 | $227,203 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,668 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $77,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,833 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $49,429 |
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 | $869,584 |
Contract administrator fees | 2014-12-31 | $7,720 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,039,733 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $759,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $736,205 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,888 |
Value of total corrective distributions | 2013-12-31 | $1,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $630,829 |
Value of total assets at end of year | 2013-12-31 | $8,458,329 |
Value of total assets at beginning of year | 2013-12-31 | $7,178,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,345 |
Total interest from all sources | 2013-12-31 | $14,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $234,698 |
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 | $234,698 |
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 | $504,866 |
Participant contributions at end of year | 2013-12-31 | $302,588 |
Participant contributions at beginning of year | 2013-12-31 | $201,929 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $125 |
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 | $1,280,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,458,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,178,185 |
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 | $7,342,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,183,583 |
Interest on participant loans | 2013-12-31 | $14,005 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $763,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $739,209 |
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 | $1,151,831 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,370 |
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 | $80,963 |
Employer contributions (assets) at end of year | 2013-12-31 | $49,429 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,131 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $736,205 |
Contract administrator fees | 2013-12-31 | $7,220 |
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 HORWARTH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,554,966 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $852,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,287 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-902 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,021 |
Value of total assets at end of year | 2012-12-31 | $7,178,185 |
Value of total assets at beginning of year | 2012-12-31 | $6,475,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,199 |
Total interest from all sources | 2012-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,100 |
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 | $154,100 |
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 | $567,110 |
Participant contributions at end of year | 2012-12-31 | $201,929 |
Participant contributions at beginning of year | 2012-12-31 | $126,458 |
Participant contributions at end of year | 2012-12-31 | $7,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $244 |
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 | $702,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,178,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,475,803 |
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 | $6,183,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,801,540 |
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 | $6,639 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $739,209 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $513,828 |
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 | $734,523 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $84,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,131 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,977 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,287 |
Contract administrator fees | 2012-12-31 | $2,955 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS 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 | $440,543 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $98,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,139 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,874 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $596,792 |
Value of total assets at end of year | 2011-12-31 | $6,475,803 |
Value of total assets at beginning of year | 2011-12-31 | $6,133,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,723 |
Total interest from all sources | 2011-12-31 | $8,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,118 |
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 | $119,118 |
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 | $501,111 |
Participant contributions at end of year | 2011-12-31 | $126,458 |
Participant contributions at beginning of year | 2011-12-31 | $155,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $578 |
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 | $341,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,475,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,133,996 |
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 | $5,801,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,552,370 |
Interest on participant loans | 2011-12-31 | $8,687 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $513,828 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $399,087 |
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 | $-292,511 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,457 |
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 | $75,578 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,977 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,882 |
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 | $94,139 |
Contract administrator fees | 2011-12-31 | $1,145 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2011-12-31 | 035092168 |
2010 : ACCURIDE ERIE HOURLY EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to 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 | $1,160,430 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $286,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $268,339 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,439 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $517,252 |
Value of total assets at end of year | 2010-12-31 | $6,133,996 |
Value of total assets at beginning of year | 2010-12-31 | $5,245,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,475 |
Total interest from all sources | 2010-12-31 | $11,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,107 |
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 | $88,107 |
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 | $335,504 |
Participant contributions at end of year | 2010-12-31 | $155,657 |
Participant contributions at beginning of year | 2010-12-31 | $212,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $874,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,133,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,245,017 |
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 | $5,552,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,614,087 |
Interest on participant loans | 2010-12-31 | $11,424 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $399,087 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $393,677 |
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 | $534,196 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,451 |
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 | $69,824 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,882 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,311 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $268,339 |
Contract administrator fees | 2010-12-31 | $1,375 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2010-12-31 | 035092168 |
2009 : ACCURIDE ERIE HOURLY 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 |