REAL ALLOY RECYCLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REAL ALLOY RECYCLING 401(K) PLAN
Measure | Date | Value |
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2022 : REAL ALLOY RECYCLING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $82,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,547,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,336,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,305,253 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,092,728 |
Value of total assets at end of year | 2022-12-31 | $59,444,101 |
Value of total assets at beginning of year | 2022-12-31 | $69,246,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,319 |
Total interest from all sources | 2022-12-31 | $75,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,084 |
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 | $82,084 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,136,187 |
Participant contributions at end of year | 2022-12-31 | $1,630,459 |
Participant contributions at beginning of year | 2022-12-31 | $1,542,755 |
Participant contributions at end of year | 2022-12-31 | $76,312 |
Participant contributions at beginning of year | 2022-12-31 | $79,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $222,939 |
Other income not declared elsewhere | 2022-12-31 | $-391 |
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 | $-9,884,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,444,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,246,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,149,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,524,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,061,119 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,351,866 |
Interest on participant loans | 2022-12-31 | $75,549 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,354,041 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,160,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,039,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,468,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,845,753 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,383,483 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,568,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,733,602 |
Employer contributions (assets) at end of year | 2022-12-31 | $132,674 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $118,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,305,253 |
Contract administrator fees | 2022-12-31 | $28,319 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2022-12-31 | 341322309 |
2021 : REAL ALLOY RECYCLING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,352,400 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,922,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,866,954 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,703,217 |
Value of total assets at end of year | 2021-12-31 | $69,246,053 |
Value of total assets at beginning of year | 2021-12-31 | $62,815,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,795 |
Total interest from all sources | 2021-12-31 | $128,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,930 |
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 | $67,930 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,812,454 |
Participant contributions at end of year | 2021-12-31 | $1,542,755 |
Participant contributions at beginning of year | 2021-12-31 | $1,713,987 |
Participant contributions at end of year | 2021-12-31 | $79,397 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,430,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,246,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,815,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,524,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,514,878 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,351,866 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,335,696 |
Interest on participant loans | 2021-12-31 | $81,702 |
Interest earned on other investments | 2021-12-31 | $46,711 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,160,519 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,546,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,468,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,656,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,064,829 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,355,945 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,032,066 |
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 | $1,438,150 |
Employer contributions (assets) at end of year | 2021-12-31 | $118,002 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $48,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,866,954 |
Contract administrator fees | 2021-12-31 | $29,795 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2021-12-31 | 341322309 |
2020 : REAL ALLOY RECYCLING 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,539,236 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,254,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,181,939 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,547 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,909,257 |
Value of total assets at end of year | 2020-12-31 | $62,815,856 |
Value of total assets at beginning of year | 2020-12-31 | $60,531,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,203 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $139,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,889 |
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 | $60,889 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,396,815 |
Participant contributions at end of year | 2020-12-31 | $1,713,987 |
Participant contributions at beginning of year | 2020-12-31 | $2,008,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,170 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $25 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,284,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,815,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,531,309 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,514,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,503,374 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,335,696 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,778,212 |
Interest on participant loans | 2020-12-31 | $102,382 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $37,527 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,546,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,793,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,656,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,381,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,350,614 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,037,481 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,041,061 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,264,272 |
Employer contributions (assets) at end of year | 2020-12-31 | $48,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,956 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,181,939 |
Contract administrator fees | 2020-12-31 | $25,203 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2020-12-31 | 341322309 |
2019 : REAL ALLOY RECYCLING 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $42,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,316,133 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,979,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,948,099 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,410,196 |
Value of total assets at end of year | 2019-12-31 | $60,531,309 |
Value of total assets at beginning of year | 2019-12-31 | $52,152,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,832 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $115,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,146 |
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 | $87,146 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,802,138 |
Participant contributions at end of year | 2019-12-31 | $2,008,817 |
Participant contributions at beginning of year | 2019-12-31 | $1,983,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $27 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,336,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,531,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,152,972 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,503,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,760,786 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,778,212 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,625,347 |
Interest on participant loans | 2019-12-31 | $95,163 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $20,684 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,793,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,602,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,381,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,128,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,328,462 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,235,554 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,138,901 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $1,540,202 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,451 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,948,099 |
Contract administrator fees | 2019-12-31 | $31,832 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2019-12-31 | 341322309 |
2018 : REAL ALLOY RECYCLING 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $12,901 |
Total transfer of assets from this plan | 2018-12-31 | $998,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $956,513 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,184,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,133,051 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,252,473 |
Value of total assets at end of year | 2018-12-31 | $52,152,972 |
Value of total assets at beginning of year | 2018-12-31 | $56,366,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,580 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $121,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,696 |
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 | $68,696 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,242 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,528,400 |
Participant contributions at end of year | 2018-12-31 | $1,983,131 |
Participant contributions at beginning of year | 2018-12-31 | $1,825,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $352,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,812 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,228,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,152,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,366,213 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,760,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,754,909 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,625,347 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,073,366 |
Interest on participant loans | 2018-12-31 | $98,438 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $22,762 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,602,174 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,137,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,128,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,501,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-405,261 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-451,652 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,630,755 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,371,765 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,451 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,423 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,133,051 |
Contract administrator fees | 2018-12-31 | $35,338 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | CIUNI & PANICHI INC |
Accountancy firm EIN | 2018-12-31 | 341322309 |