QUALITY FABRICATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY FABRICATION 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : QUALITY FABRICATION 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
| Total income from all sources (including contributions) | 2016-10-27 | $41,301 |
| Total loss/gain on sale of assets | 2016-10-27 | $0 |
| Total of all expenses incurred | 2016-10-27 | $623,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-27 | $623,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-27 | $23,457 |
| Value of total assets at end of year | 2016-10-27 | $0 |
| Value of total assets at beginning of year | 2016-10-27 | $582,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-27 | $0 |
| Total interest from all sources | 2016-10-27 | $9,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-27 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-27 | Yes |
| Value of fidelity bond cover | 2016-10-27 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-27 | No |
| Contributions received from participants | 2016-10-27 | $19,293 |
| Participant contributions at end of year | 2016-10-27 | $0 |
| Participant contributions at beginning of year | 2016-10-27 | $12,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-27 | No |
| Value of net income/loss | 2016-10-27 | $-582,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-27 | $582,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-27 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-27 | $90,604 |
| Interest on participant loans | 2016-10-27 | $284 |
| Interest earned on other investments | 2016-10-27 | $8,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-27 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-27 | $478,743 |
| Net investment gain/loss from pooled separate accounts | 2016-10-27 | $8,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-27 | No |
| Contributions received in cash from employer | 2016-10-27 | $4,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-27 | $623,520 |
| Did the plan have assets held for investment | 2016-10-27 | No |
| 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 | 2016-10-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-27 | Disclaimer |
| Accountancy firm name | 2016-10-27 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-10-27 | 952556670 |
| 2015 : QUALITY FABRICATION 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $54,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,480 |
| Value of total corrective distributions | 2015-12-31 | $290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,586 |
| Value of total assets at end of year | 2015-12-31 | $582,219 |
| Value of total assets at beginning of year | 2015-12-31 | $547,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,400 |
| Total interest from all sources | 2015-12-31 | $14,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33,917 |
| Participant contributions at end of year | 2015-12-31 | $12,872 |
| Participant contributions at beginning of year | 2015-12-31 | $17,714 |
| 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 | $34,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $582,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $547,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $90,604 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $86,895 |
| Interest on participant loans | 2015-12-31 | $629 |
| Interest earned on other investments | 2015-12-31 | $13,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $478,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,619 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,480 |
| Contract administrator fees | 2015-12-31 | $7,400 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : QUALITY FABRICATION 401K RETIREMENT 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 | $67,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $76,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,335 |
| Value of total assets at end of year | 2014-12-31 | $547,228 |
| Value of total assets at beginning of year | 2014-12-31 | $556,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,175 |
| Total interest from all sources | 2014-12-31 | $14,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $38,793 |
| Participant contributions at end of year | 2014-12-31 | $17,714 |
| Participant contributions at beginning of year | 2014-12-31 | $8,698 |
| 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 | $-8,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $547,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $86,895 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $86,965 |
| Interest on participant loans | 2014-12-31 | $692 |
| Interest earned on other investments | 2014-12-31 | $13,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $460,493 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,679 |
| Contract administrator fees | 2014-12-31 | $7,175 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : QUALITY FABRICATION 401K RETIREMENT 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 | $62,408 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,132 |
| Value of total assets at end of year | 2013-12-31 | $556,156 |
| Value of total assets at beginning of year | 2013-12-31 | $499,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,475 |
| Total interest from all sources | 2013-12-31 | $13,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $33,684 |
| Participant contributions at end of year | 2013-12-31 | $8,698 |
| Participant contributions at beginning of year | 2013-12-31 | $10,195 |
| 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 | $56,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $499,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $86,965 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $76,115 |
| Interest on participant loans | 2013-12-31 | $453 |
| Interest earned on other investments | 2013-12-31 | $13,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $460,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $412,913 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,448 |
| Contract administrator fees | 2013-12-31 | $5,475 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : QUALITY FABRICATION 401K RETIREMENT 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 | $64,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $27,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,467 |
| Value of total assets at end of year | 2012-12-31 | $499,223 |
| Value of total assets at beginning of year | 2012-12-31 | $462,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,550 |
| Total interest from all sources | 2012-12-31 | $13,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $40,467 |
| Participant contributions at end of year | 2012-12-31 | $10,195 |
| Participant contributions at beginning of year | 2012-12-31 | $12,732 |
| 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 | $36,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $499,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $462,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $76,115 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $106,191 |
| Interest on participant loans | 2012-12-31 | $519 |
| Interest earned on other investments | 2012-12-31 | $12,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $412,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $343,900 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,373 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,280 |
| Contract administrator fees | 2012-12-31 | $2,550 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : QUALITY FABRICATION 401K RETIREMENT 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 | $51,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,266 |
| Value of total assets at end of year | 2011-12-31 | $462,823 |
| Value of total assets at beginning of year | 2011-12-31 | $417,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,012 |
| Total interest from all sources | 2011-12-31 | $11,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $32,148 |
| Participant contributions at end of year | 2011-12-31 | $12,732 |
| Participant contributions at beginning of year | 2011-12-31 | $11,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $12 |
| 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 | $45,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $462,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $417,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $106,191 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $103,764 |
| Interest on participant loans | 2011-12-31 | $535 |
| Interest earned on other investments | 2011-12-31 | $11,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $343,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $302,016 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $935 |
| 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 | $7,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,557 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : QUALITY FABRICATION 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,954 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,473 |
| Value of total corrective distributions | 2010-12-31 | $631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $45,793 |
| Value of total assets at end of year | 2010-12-31 | $417,523 |
| Value of total assets at beginning of year | 2010-12-31 | $363,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $488 |
| Total interest from all sources | 2010-12-31 | $10,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $37,375 |
| Participant contributions at end of year | 2010-12-31 | $11,743 |
| Participant contributions at beginning of year | 2010-12-31 | $12,068 |
| 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 | $54,362 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $417,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $103,764 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $82,172 |
| Interest on participant loans | 2010-12-31 | $636 |
| Interest earned on other investments | 2010-12-31 | $10,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $302,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $268,921 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,196 |
| 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 | $8,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,473 |
| Contract administrator fees | 2010-12-31 | $488 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
