ACCURATE METAL SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCURATE METAL SOLUTIONS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : ACCURATE METAL SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10 |
| 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 | $4,163 |
| Total income from all sources (including contributions) | 2013-12-31 | $497,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $850,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,929 |
| Value of total assets at end of year | 2013-12-31 | $1,687,065 |
| Value of total assets at beginning of year | 2013-12-31 | $2,043,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,758 |
| Total interest from all sources | 2013-12-31 | $2,164 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,513 |
| 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 | $177,929 |
| Participant contributions at end of year | 2013-12-31 | $53,530 |
| Participant contributions at beginning of year | 2013-12-31 | $41,637 |
| Participant contributions at end of year | 2013-12-31 | $13,669 |
| Participant contributions at beginning of year | 2013-12-31 | $7,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,163 |
| Total non interest bearing cash at end of year | 2013-12-31 | $802 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $787 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-352,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,687,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,039,490 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,609,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,984,061 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $2,158 |
| Interest earned on other investments | 2013-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $317,683 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $844,433 |
| Contract administrator fees | 2013-12-31 | $2,245 |
| 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 | XYZ ACCOUNTING FIRM |
| Accountancy firm EIN | 2013-12-31 | 999999999 |
| 2012 : ACCURATE METAL SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,228 |
| Total income from all sources (including contributions) | 2012-12-31 | $484,802 |
| Total of all expenses incurred | 2012-12-31 | $658,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $647,444 |
| Value of total corrective distributions | 2012-12-31 | $4,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $223,617 |
| Value of total assets at end of year | 2012-12-31 | $2,043,653 |
| Value of total assets at beginning of year | 2012-12-31 | $2,216,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,735 |
| Total interest from all sources | 2012-12-31 | $2,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,090 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $223,617 |
| Participant contributions at end of year | 2012-12-31 | $41,637 |
| Participant contributions at beginning of year | 2012-12-31 | $35,518 |
| Participant contributions at end of year | 2012-12-31 | $7,709 |
| Participant contributions at beginning of year | 2012-12-31 | $22,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,228 |
| Total non interest bearing cash at end of year | 2012-12-31 | $787 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,098 |
| 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 | $-173,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,039,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,213,030 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,984,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,146,927 |
| Interest on participant loans | 2012-12-31 | $2,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $259,061 |
| 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 | $647,444 |
| Contract administrator fees | 2012-12-31 | $2,645 |
| 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 | XYZ ACCOUNTING FIRM |
| Accountancy firm EIN | 2012-12-31 | 999999999 |
