AL-JON MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2017 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $239,831 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $3,013,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $3,000,856 |
Value of total corrective distributions | 2017-07-31 | $2,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $16,168 |
Value of total assets at end of year | 2017-07-31 | $0 |
Value of total assets at beginning of year | 2017-07-31 | $2,773,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,983 |
Total interest from all sources | 2017-07-31 | $2,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $13,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $13,327 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $16,168 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $147,168 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $-2,773,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,773,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,626,373 |
Interest on participant loans | 2017-07-31 | $2,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $207,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $3,000,856 |
Contract administrator fees | 2017-07-31 | $9,983 |
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 | 2017-07-31 | Yes |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | RICHEY MAY & CO. |
Accountancy firm EIN | 2017-07-31 | 710911208 |
2016 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $415,992 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,424,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,369,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,639 |
Value of total assets at end of year | 2016-12-31 | $2,773,882 |
Value of total assets at beginning of year | 2016-12-31 | $4,782,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,933 |
Total interest from all sources | 2016-12-31 | $5,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,993 |
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 | $65,993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $115,639 |
Participant contributions at end of year | 2016-12-31 | $147,168 |
Participant contributions at beginning of year | 2016-12-31 | $162,941 |
Total non interest bearing cash at end of year | 2016-12-31 | $341 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $123 |
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 | $-2,008,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,773,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,782,397 |
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 | $35,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,626,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,619,333 |
Interest on participant loans | 2016-12-31 | $5,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,767 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,369,574 |
Contract administrator fees | 2016-12-31 | $19,475 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $234,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,332,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,267,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,118 |
Value of total assets at end of year | 2015-12-31 | $4,782,397 |
Value of total assets at beginning of year | 2015-12-31 | $6,880,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,144 |
Total interest from all sources | 2015-12-31 | $6,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,003 |
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 | $92,003 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $208,884 |
Participant contributions at end of year | 2015-12-31 | $162,941 |
Participant contributions at beginning of year | 2015-12-31 | $146,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,600 |
Total non interest bearing cash at end of year | 2015-12-31 | $123 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $433 |
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 | $-2,097,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,782,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,880,326 |
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 | $46,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,619,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,733,713 |
Interest on participant loans | 2015-12-31 | $6,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,518 |
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 | Yes |
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 | $18,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,267,518 |
Contract administrator fees | 2015-12-31 | $19,131 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $695,351 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,737,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,656,419 |
Value of total corrective distributions | 2014-12-31 | $7,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,943 |
Value of total assets at end of year | 2014-12-31 | $6,880,326 |
Value of total assets at beginning of year | 2014-12-31 | $7,922,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,509 |
Total interest from all sources | 2014-12-31 | $4,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,734 |
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 | $133,734 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $209,943 |
Participant contributions at end of year | 2014-12-31 | $146,180 |
Participant contributions at beginning of year | 2014-12-31 | $97,493 |
Total non interest bearing cash at end of year | 2014-12-31 | $433 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $931 |
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 | $-1,041,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,880,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,922,298 |
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 | $47,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,733,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,823,874 |
Interest on participant loans | 2014-12-31 | $4,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $346,736 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,656,419 |
Contract administrator fees | 2014-12-31 | $26,190 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $1,576,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,204,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,113,179 |
Value of total corrective distributions | 2013-12-31 | $14,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,420 |
Value of total assets at end of year | 2013-12-31 | $7,922,298 |
Value of total assets at beginning of year | 2013-12-31 | $7,549,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,712 |
Total interest from all sources | 2013-12-31 | $4,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,009 |
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 | $141,009 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,420 |
Participant contributions at end of year | 2013-12-31 | $97,493 |
Participant contributions at beginning of year | 2013-12-31 | $154,281 |
Total non interest bearing cash at end of year | 2013-12-31 | $931 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,103 |
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 | $372,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,922,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,549,751 |
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 | $56,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,823,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,389,367 |
Interest on participant loans | 2013-12-31 | $4,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,195,676 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,113,179 |
Contract administrator fees | 2013-12-31 | $20,177 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $1,444,502 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $345,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,270 |
Value of total assets at end of year | 2012-12-31 | $7,549,751 |
Value of total assets at beginning of year | 2012-12-31 | $6,450,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,115 |
Total interest from all sources | 2012-12-31 | $6,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,655 |
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 | $159,655 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,146 |
Participant contributions at end of year | 2012-12-31 | $154,281 |
Participant contributions at beginning of year | 2012-12-31 | $156,355 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,279 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,103 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,098,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,549,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,450,804 |
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 | $52,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,389,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,275,694 |
Interest on participant loans | 2012-12-31 | $6,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $835,126 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $109,124 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,440 |
Contract administrator fees | 2012-12-31 | $14,384 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $152,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $829,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $760,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $330,294 |
Value of total assets at end of year | 2011-12-31 | $6,450,804 |
Value of total assets at beginning of year | 2011-12-31 | $7,127,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,373 |
Total interest from all sources | 2011-12-31 | $7,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,251 |
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 | $126,251 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $296,243 |
Participant contributions at end of year | 2011-12-31 | $156,355 |
Participant contributions at beginning of year | 2011-12-31 | $184,577 |
Participant contributions at end of year | 2011-12-31 | $5,279 |
Participant contributions at beginning of year | 2011-12-31 | $27,669 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,535 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,677 |
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 | $-676,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,450,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,127,330 |
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 | $51,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,275,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,913,407 |
Interest on participant loans | 2011-12-31 | $7,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-310,694 |
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 | $34,051 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $760,074 |
Contract administrator fees | 2011-12-31 | $17,563 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,137,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $226,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,052 |
Value of total assets at end of year | 2010-12-31 | $7,127,330 |
Value of total assets at beginning of year | 2010-12-31 | $6,216,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,839 |
Total interest from all sources | 2010-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $120,368 |
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 | $120,368 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $252,052 |
Participant contributions at end of year | 2010-12-31 | $184,577 |
Participant contributions at beginning of year | 2010-12-31 | $125,902 |
Participant contributions at end of year | 2010-12-31 | $27,669 |
Participant contributions at beginning of year | 2010-12-31 | $21,031 |
Administrative expenses (other) incurred | 2010-12-31 | $4,496 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,677 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,622 |
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 | $910,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,127,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,216,511 |
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 | $47,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,913,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,065,956 |
Interest on participant loans | 2010-12-31 | $4,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $760,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,820 |
Contract administrator fees | 2010-12-31 | $24,339 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : AL-JON MANUFACTURING, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |