ATLANTIC CASTING & ENGINEERING CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN
401k plan membership statisitcs for ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-129,502 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $96,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,332 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,553 |
Value of total assets at end of year | 2022-12-31 | $1,514,938 |
Value of total assets at beginning of year | 2022-12-31 | $1,740,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,100 |
Total interest from all sources | 2022-12-31 | $6,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $39,365 |
Participant contributions at end of year | 2022-12-31 | $150,452 |
Participant contributions at beginning of year | 2022-12-31 | $146,140 |
Participant contributions at end of year | 2022-12-31 | $682 |
Participant contributions at beginning of year | 2022-12-31 | $603 |
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 | $-225,588 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,514,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,740,526 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,127,064 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,337,517 |
Interest on participant loans | 2022-12-31 | $6,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $229,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $247,360 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-262,722 |
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 | $87,188 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,380 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,332 |
Contract administrator fees | 2022-12-31 | $6,100 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2022-12-31 | 221914888 |
2021 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $333,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $101,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,212 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,773 |
Value of total assets at end of year | 2021-12-31 | $1,740,526 |
Value of total assets at beginning of year | 2021-12-31 | $1,508,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,200 |
Total interest from all sources | 2021-12-31 | $6,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,400 |
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 | $2,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $31,212 |
Participant contributions at end of year | 2021-12-31 | $146,140 |
Participant contributions at beginning of year | 2021-12-31 | $137,005 |
Participant contributions at end of year | 2021-12-31 | $603 |
Participant contributions at beginning of year | 2021-12-31 | $481 |
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 | $232,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,740,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,508,389 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,337,517 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,118,528 |
Interest on participant loans | 2021-12-31 | $6,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $247,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $243,402 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,748 |
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 | $94,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,212 |
Contract administrator fees | 2021-12-31 | $5,200 |
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 | Qualified |
2020 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $23,357 |
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 | $249,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $89,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,529 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,033 |
Value of total assets at end of year | 2020-12-31 | $1,508,389 |
Value of total assets at beginning of year | 2020-12-31 | $1,371,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,050 |
Total interest from all sources | 2020-12-31 | $7,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,898 |
Participant contributions at end of year | 2020-12-31 | $137,005 |
Participant contributions at beginning of year | 2020-12-31 | $147,454 |
Participant contributions at end of year | 2020-12-31 | $481 |
Participant contributions at beginning of year | 2020-12-31 | $739 |
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 | $159,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,508,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,371,941 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,118,528 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,005,808 |
Interest on participant loans | 2020-12-31 | $7,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $243,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $216,156 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $127,643 |
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 | Yes |
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 | $89,135 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,973 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,529 |
Contract administrator fees | 2020-12-31 | $3,050 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $38,620 |
Total transfer of assets from this plan | 2019-12-31 | $38,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $305,521 |
Total income from all sources (including contributions) | 2019-12-31 | $305,521 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,024 |
Total of all expenses incurred | 2019-12-31 | $96,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,930 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,202 |
Value of total assets at end of year | 2019-12-31 | $1,371,941 |
Value of total assets at end of year | 2019-12-31 | $1,371,941 |
Value of total assets at beginning of year | 2019-12-31 | $1,201,064 |
Value of total assets at beginning of year | 2019-12-31 | $1,201,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,850 |
Total interest from all sources | 2019-12-31 | $10,967 |
Total interest from all sources | 2019-12-31 | $10,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $29,823 |
Contributions received from participants | 2019-12-31 | $29,823 |
Participant contributions at end of year | 2019-12-31 | $147,454 |
Participant contributions at end of year | 2019-12-31 | $147,454 |
Participant contributions at beginning of year | 2019-12-31 | $154,849 |
Participant contributions at beginning of year | 2019-12-31 | $154,849 |
Participant contributions at end of year | 2019-12-31 | $739 |
Participant contributions at end of year | 2019-12-31 | $739 |
Participant contributions at beginning of year | 2019-12-31 | $435 |
Participant contributions at beginning of year | 2019-12-31 | $435 |
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 |
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 | $209,497 |
Value of net income/loss | 2019-12-31 | $209,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,201,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,201,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,808 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,808 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $767,499 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $767,499 |
Interest on participant loans | 2019-12-31 | $8,461 |
Interest on participant loans | 2019-12-31 | $8,461 |
Interest earned on other investments | 2019-12-31 | $2,506 |
Interest earned on other investments | 2019-12-31 | $2,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,480 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $153,352 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $153,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $111,379 |
Contributions received in cash from employer | 2019-12-31 | $111,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,784 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,801 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,244 |
Contract administrator fees | 2019-12-31 | $5,850 |
Contract administrator fees | 2019-12-31 | $5,850 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WISS & CO., LLP |
Accountancy firm name | 2019-12-31 | WISS & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2018-12-31 | $52,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $86,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,546 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $118,034 |
Value of total assets at end of year | 2018-12-31 | $1,200,629 |
Value of total assets at beginning of year | 2018-12-31 | $1,234,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,850 |
Total interest from all sources | 2018-12-31 | $8,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,282 |
Participant contributions at end of year | 2018-12-31 | $154,849 |
Participant contributions at beginning of year | 2018-12-31 | $136,531 |
Participant contributions at end of year | 2018-12-31 | $435 |
Participant contributions at beginning of year | 2018-12-31 | $1,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-34,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,200,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,234,734 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $767,499 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $823,238 |
Interest on participant loans | 2018-12-31 | $8,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $266,074 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,206 |
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 | $97,752 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,801 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,546 |
Contract administrator fees | 2018-12-31 | $5,850 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOND, ANDIOLA & COMPANY |
Accountancy firm EIN | 2018-12-31 | 223205275 |
2017 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $223,585 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,825 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,849 |
Value of total assets at end of year | 2017-12-31 | $1,234,734 |
Value of total assets at beginning of year | 2017-12-31 | $1,079,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,850 |
Total interest from all sources | 2017-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,696 |
Participant contributions at end of year | 2017-12-31 | $136,531 |
Participant contributions at beginning of year | 2017-12-31 | $92,480 |
Participant contributions at end of year | 2017-12-31 | $1,228 |
Participant contributions at beginning of year | 2017-12-31 | $389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $155,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,234,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,079,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $823,238 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $601,988 |
Interest on participant loans | 2017-12-31 | $5,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $266,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $380,776 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $98,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,663 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,825 |
Contract administrator fees | 2017-12-31 | $5,850 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOND, ANDIOLA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 223205275 |
2016 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,072,693 |
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 | $175,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $168,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,365 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $113,192 |
Value of total assets at end of year | 2016-12-31 | $1,079,239 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,250 |
Total interest from all sources | 2016-12-31 | $4,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,557 |
Participant contributions at end of year | 2016-12-31 | $92,480 |
Participant contributions at end of year | 2016-12-31 | $389 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,079,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $601,988 |
Interest on participant loans | 2016-12-31 | $4,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $380,776 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $95,635 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,606 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,365 |
Contract administrator fees | 2016-12-31 | $4,250 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOND, ANDIOLA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 223205275 |