A CUBED CORP. DBA CONCAST METAL PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN
401k plan membership statisitcs for A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,251,780 |
| Total of all expenses incurred | 2023-12-31 | $3,365,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,282,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,701,986 |
| Value of total assets at end of year | 2023-12-31 | $32,865,898 |
| Value of total assets at beginning of year | 2023-12-31 | $29,979,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $282,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $282,316 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $725,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,886,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,865,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,979,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,690,879 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,932,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,175,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,047,456 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,267,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $976,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,282,152 |
| Contract administrator fees | 2023-12-31 | $83,239 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LOUIS PLUNG & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 251637458 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,251,780 |
| Total of all expenses incurred | 2023-01-01 | $3,365,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,282,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,701,986 |
| Value of total assets at end of year | 2023-01-01 | $32,865,898 |
| Value of total assets at beginning of year | 2023-01-01 | $29,979,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $282,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $282,316 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $725,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,886,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,865,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,979,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,690,879 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,932,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,175,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,047,456 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,267,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $976,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,282,152 |
| Contract administrator fees | 2023-01-01 | $83,239 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LOUIS PLUNG & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 251637458 |
| 2022 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,779,460 |
| Total of all expenses incurred | 2022-12-31 | $2,719,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,638,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,559,427 |
| Value of total assets at end of year | 2022-12-31 | $29,979,509 |
| Value of total assets at beginning of year | 2022-12-31 | $35,478,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,543 |
| 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 | $643,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-5,499,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,979,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,478,856 |
| 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 | $17,932,053 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,362,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,047,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,116,455 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,589,430 |
| 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 | $915,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,638,542 |
| Contract administrator fees | 2022-12-31 | $81,345 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LOUIS PLUNG & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 251637458 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,779,460 |
| Total of all expenses incurred | 2022-01-01 | $2,719,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,638,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,559,427 |
| Value of total assets at end of year | 2022-01-01 | $29,979,509 |
| Value of total assets at beginning of year | 2022-01-01 | $35,478,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $250,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $250,543 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $643,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-5,499,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,979,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,478,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,932,053 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,362,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,047,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,116,455 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,589,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $915,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,638,542 |
| Contract administrator fees | 2022-01-01 | $81,345 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LOUIS PLUNG & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 251637458 |
| 2021 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,911,514 |
| Total of all expenses incurred | 2021-12-31 | $2,621,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,571,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,212,417 |
| Value of total assets at end of year | 2021-12-31 | $35,478,856 |
| Value of total assets at beginning of year | 2021-12-31 | $32,188,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,217,189 |
| 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 | $1,217,189 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $590,009 |
| 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 | $3,290,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,478,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,188,829 |
| 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 | $22,362,401 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,401,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,116,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,787,107 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,481,908 |
| 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 | $622,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,571,460 |
| Contract administrator fees | 2021-12-31 | $50,027 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LOUIS PLUNG & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 251637458 |
| 2020 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,609 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,696,551 |
| Total of all expenses incurred | 2020-12-31 | $984,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $955,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,414,159 |
| Value of total assets at end of year | 2020-12-31 | $32,188,829 |
| Value of total assets at beginning of year | 2020-12-31 | $27,509,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,457 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $324,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $324,196 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,925 |
| 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 | $562,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,609 |
| 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 | $4,711,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,188,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,477,251 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,660,194 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,401,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,787,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,849,666 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,958,196 |
| 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 | $851,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $955,516 |
| Contract administrator fees | 2020-12-31 | $20,532 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2020-12-31 | 251777567 |
| 2019 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,143,381 |
| Total of all expenses incurred | 2019-12-31 | $264,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,673 |
| Value of total corrective distributions | 2019-12-31 | $1,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,409,865 |
| Value of total assets at end of year | 2019-12-31 | $27,509,860 |
| Value of total assets at beginning of year | 2019-12-31 | $22,598,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,929 |
| Total interest from all sources | 2019-12-31 | $302,428 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $538,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,609 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,929 |
| 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 | $4,878,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,477,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,598,811 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,660,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,404,092 |
| Interest earned on other investments | 2019-12-31 | $302,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,849,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,194,719 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,431,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $871,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,673 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2019-12-31 | 251777567 |
| 2018 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $922,081 |
| Total of all expenses incurred | 2018-12-31 | $339,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,374,034 |
| Value of total assets at end of year | 2018-12-31 | $22,598,811 |
| Value of total assets at beginning of year | 2018-12-31 | $22,016,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,710 |
| Total interest from all sources | 2018-12-31 | $285,243 |
| 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 | $520,195 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,710 |
| 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 | $582,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,598,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,016,011 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,404,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,459,065 |
| Interest earned on other investments | 2018-12-31 | $285,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,194,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,556,946 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-737,196 |
| 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 | $853,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,571 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2018-12-31 | 251777567 |
| 2017 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,925,785 |
| Total of all expenses incurred | 2017-12-31 | $1,059,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,052,931 |
| Value of total corrective distributions | 2017-12-31 | $5,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,273,022 |
| Value of total assets at end of year | 2017-12-31 | $22,016,011 |
| Value of total assets at beginning of year | 2017-12-31 | $19,149,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
| Total interest from all sources | 2017-12-31 | $277,353 |
| 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 | $458,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $750 |
| 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 | $2,866,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,016,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,149,585 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,459,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,624,466 |
| Interest earned on other investments | 2017-12-31 | $277,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,556,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,525,119 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,375,410 |
| 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 | $814,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,052,931 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2017-12-31 | 251777567 |
| 2016 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,046,655 |
| Total of all expenses incurred | 2016-12-31 | $436,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $431,004 |
| Value of total corrective distributions | 2016-12-31 | $1,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,266,106 |
| Value of total assets at end of year | 2016-12-31 | $19,149,585 |
| Value of total assets at beginning of year | 2016-12-31 | $17,539,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,444 |
| Total interest from all sources | 2016-12-31 | $273,580 |
| 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 | $421,079 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,672 |
| Other income not declared elsewhere | 2016-12-31 | $581 |
| 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 | $1,610,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,149,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,539,511 |
| 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 | $4,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,624,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,085,259 |
| Interest earned on other investments | 2016-12-31 | $273,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,525,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,424,580 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $506,388 |
| 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 | $845,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $431,004 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2016-12-31 | 251777567 |
| 2015 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,630,863 |
| Total of all expenses incurred | 2015-12-31 | $1,577,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,565,707 |
| Value of total corrective distributions | 2015-12-31 | $10,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,185,369 |
| Value of total assets at end of year | 2015-12-31 | $17,539,511 |
| Value of total assets at beginning of year | 2015-12-31 | $17,485,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
| Total interest from all sources | 2015-12-31 | $234,416 |
| 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 | $500,000 |
| 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 | $425,696 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $87,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $60,220 |
| Other income not declared elsewhere | 2015-12-31 | $2,215 |
| Administrative expenses (other) incurred | 2015-12-31 | $600 |
| 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 | $53,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,539,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,485,828 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,085,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,891,767 |
| Interest earned on other investments | 2015-12-31 | $234,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,424,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,506,385 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $208,863 |
| 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 | $759,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,505,487 |
| 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 | LOVE, SCHERLE & BAUER |
| Accountancy firm EIN | 2015-12-31 | 251777567 |
| 2014 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 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 | $2,069,583 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $288,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $284,588 |
| Value of total corrective distributions | 2014-12-31 | $3,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,183,209 |
| Value of total assets at end of year | 2014-12-31 | $17,485,828 |
| Value of total assets at beginning of year | 2014-12-31 | $15,704,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
| Total interest from all sources | 2014-12-31 | $220,812 |
| 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 | $500,000 |
| 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 | $417,318 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $87,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $81,457 |
| Other income not declared elsewhere | 2014-12-31 | $6,219 |
| Administrative expenses (other) incurred | 2014-12-31 | $500 |
| 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 | $1,781,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,485,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,704,580 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,891,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,845,938 |
| Interest earned on other investments | 2014-12-31 | $220,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,506,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,777,185 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $659,343 |
| 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 | $765,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $284,588 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2014-12-31 | 251777567 |
| 2013 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 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 | $3,266,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $193,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,905 |
| Value of total corrective distributions | 2013-12-31 | $31,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,144,700 |
| Value of total assets at end of year | 2013-12-31 | $15,704,580 |
| Value of total assets at beginning of year | 2013-12-31 | $12,632,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $625 |
| Total interest from all sources | 2013-12-31 | $188,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149 |
| 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 | $149 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $430,393 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $81,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $81,763 |
| Other income not declared elsewhere | 2013-12-31 | $-306 |
| Administrative expenses (other) incurred | 2013-12-31 | $625 |
| 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 | $3,072,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,704,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,632,063 |
| 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 | $8,845,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,458,405 |
| Interest earned on other investments | 2013-12-31 | $188,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,777,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,091,895 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,932,885 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $714,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $161,905 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2013-12-31 | 251777567 |
| 2012 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 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 | $2,193,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $671,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,507 |
| Value of total corrective distributions | 2012-12-31 | $9,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,008,343 |
| Value of total assets at end of year | 2012-12-31 | $12,632,063 |
| Value of total assets at beginning of year | 2012-12-31 | $11,109,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375 |
| Total interest from all sources | 2012-12-31 | $166,674 |
| 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 | $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 | $357,045 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $81,763 |
| Other income not declared elsewhere | 2012-12-31 | $81,763 |
| Administrative expenses (other) incurred | 2012-12-31 | $375 |
| 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 | $1,522,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,632,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,109,523 |
| 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 | $6,458,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,755,086 |
| Interest earned on other investments | 2012-12-31 | $166,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,091,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,354,437 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $936,944 |
| 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 | $651,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,507 |
| 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 | LOVE, SCHERLE & BAUER, INC. |
| Accountancy firm EIN | 2012-12-31 | 251777567 |
| 2011 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $916,902 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $67,599 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $43,090 |
| Total plan assets at end of year | 2011-12-31 | $11,109,523 |
| Total plan assets at beginning of year | 2011-12-31 | $10,260,220 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $356,396 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $7,609 |
| Other income received | 2011-12-31 | $-34,746 |
| Net income (gross income less expenses) | 2011-12-31 | $849,303 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $11,109,523 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,260,220 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $587,643 |
| Value of corrective distributions | 2011-12-31 | $24,484 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $25 |
| 2010 : A CUBED CORPORATION, DBA, CONCAST METAL PRODUCTS COMPANY, 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,757,980 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $210,220 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $210,045 |
| Total plan assets at end of year | 2010-12-31 | $10,260,220 |
| Total plan assets at beginning of year | 2010-12-31 | $8,712,460 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $322,108 |
| Other income received | 2010-12-31 | $860,935 |
| Net income (gross income less expenses) | 2010-12-31 | $1,547,760 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $10,260,220 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,712,460 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $574,937 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $175 |