METAL IMPACT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : METAL IMPACT, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-07-31 | $508,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $0 |
| Value of total assets at beginning of year | 2017-07-31 | $505,689 |
| Total interest from all sources | 2017-07-31 | $3,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $0 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $6,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $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 | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $3,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $505,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Interest earned on other investments | 2017-07-31 | $3,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $499,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $0 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $207 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2017-07-31 | 362658780 |
| 2016 : METAL IMPACT, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,953,525 |
| 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 | $447,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $262,619 |
| Value of total assets at end of year | 2016-12-31 | $505,689 |
| Value of total assets at beginning of year | 2016-12-31 | $3,056,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,966 |
| Total interest from all sources | 2016-12-31 | $7,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,387 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $233,740 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $62,160 |
| Participant contributions at end of year | 2016-12-31 | $6,399 |
| Participant contributions at beginning of year | 2016-12-31 | $6,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,062 |
| Administrative expenses (other) incurred | 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 | $402,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $505,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,056,462 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,752,317 |
| Interest on participant loans | 2016-12-31 | $2,049 |
| Interest earned on other investments | 2016-12-31 | $5,556 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $890,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $499,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $344,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $168,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,817 |
| Employer contributions (assets) at end of year | 2016-12-31 | $207 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,718 |
| Contract administrator fees | 2016-12-31 | $2,966 |
| 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 | MPS CPA |
| Accountancy firm EIN | 2016-12-31 | 363074623 |
| 2011 : METAL IMPACT, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $123,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $106,547 |
| Value of total assets at end of year | 2011-12-31 | $2,304,489 |
| Value of total assets at beginning of year | 2011-12-31 | $2,376,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,204 |
| Total interest from all sources | 2011-12-31 | $14,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,565 |
| Administrative expenses professional fees incurred | 2011-12-31 | $465 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $97,206 |
| Participant contributions at end of year | 2011-12-31 | $24,173 |
| Participant contributions at beginning of year | 2011-12-31 | $60,261 |
| Participant contributions at end of year | 2011-12-31 | $2,352 |
| Participant contributions at beginning of year | 2011-12-31 | $4,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-7,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-71,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,304,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,376,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,291,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,522,176 |
| Interest on participant loans | 2011-12-31 | $2,300 |
| Interest earned on other investments | 2011-12-31 | $11,790 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $373,225 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $319,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $613,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $469,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,858 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,341 |
| Employer contributions (assets) at end of year | 2011-12-31 | $235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,507 |
| Contract administrator fees | 2011-12-31 | $1,739 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2011-12-31 | 363074623 |
| 2010 : METAL IMPACT, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $216,973 |
| Total of all expenses incurred | 2010-12-31 | $465,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $463,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,501 |
| Value of total assets at end of year | 2010-12-31 | $2,376,258 |
| Value of total assets at beginning of year | 2010-12-31 | $2,624,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,848 |
| Total interest from all sources | 2010-12-31 | $3,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $47,575 |
| Participant contributions at end of year | 2010-12-31 | $60,261 |
| Participant contributions at beginning of year | 2010-12-31 | $90,456 |
| Participant contributions at end of year | 2010-12-31 | $4,920 |
| Participant contributions at beginning of year | 2010-12-31 | $2,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,926 |
| Other income not declared elsewhere | 2010-12-31 | $31 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-248,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,376,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,624,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,522,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,036,856 |
| Interest on participant loans | 2010-12-31 | $3,819 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $319,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $494,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $469,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $123,344 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $37,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $463,260 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2010-12-31 | 363074623 |
