Plan Name | PETERSEN ALUMINUM CORPORATION 401(K) PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PETERSEN ALUMINUM CORPORATION |
Employer identification number (EIN): | 362551478 |
NAIC Classification: | 332300 |
Additional information about PETERSEN ALUMINUM CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-10-28 |
Company Identification Number: | 0006729606 |
Legal Registered Office Address: |
1005 TONNE RD ELK GROVE VLG United States of America (USA) 60007 |
More information about PETERSEN ALUMINUM CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2019-07-01 | ||||
004 | 2019-07-01 | ||||
004 | 2018-07-01 | ||||
004 | 2017-07-01 | ||||
004 | 2016-07-01 | MICHAEL PETERSEN | |||
004 | 2015-07-01 | MICHAEL PETERSEN | |||
004 | 2014-07-01 | MICHAEL PETERSEN | |||
004 | 2013-07-01 | MICHAEL PETERSEN | |||
004 | 2012-07-01 | MICHAEL PETERSEN | |||
004 | 2011-07-01 | MICHAEL PETERSEN | MICHAEL PETERSEN | 2013-04-11 | |
004 | 2009-07-01 | MICHAEL PETERSEN |
Measure | Date | Value |
---|---|---|
2019: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
Total of all active and inactive participants | 2019-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 0 |
Number of participants with account balances | 2019-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 185 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 43 |
Total of all active and inactive participants | 2018-07-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 230 |
Number of participants with account balances | 2018-07-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 13 |
2017: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 185 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 33 |
Total of all active and inactive participants | 2017-07-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 220 |
Number of participants with account balances | 2017-07-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 9 |
2016: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 168 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 35 |
Total of all active and inactive participants | 2016-07-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 204 |
Number of participants with account balances | 2016-07-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 5 |
2015: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 34 |
Total of all active and inactive participants | 2015-07-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 183 |
Number of participants with account balances | 2015-07-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 10 |
2014: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 160 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 30 |
Total of all active and inactive participants | 2014-07-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 191 |
Number of participants with account balances | 2014-07-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 6 |
2013: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 155 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 37 |
Total of all active and inactive participants | 2013-07-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 194 |
Number of participants with account balances | 2013-07-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 4 |
2012: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 169 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 30 |
Total of all active and inactive participants | 2012-07-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 200 |
Number of participants with account balances | 2012-07-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 8 |
2011: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 188 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 23 |
Total of all active and inactive participants | 2011-07-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 212 |
Number of participants with account balances | 2011-07-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 6 |
2009: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 250 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 59 |
Total of all active and inactive participants | 2009-07-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 311 |
Number of participants with account balances | 2009-07-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
Measure | Date | Value |
---|---|---|
2019 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets from this plan | 2019-08-31 | $29,039,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Expenses. Interest paid | 2019-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $42,092 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $4,192,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,192,575 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $248,987 |
Value of total assets at end of year | 2019-08-31 | $0 |
Value of total assets at beginning of year | 2019-08-31 | $33,189,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $120 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $2,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $15,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $15,726 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $146,103 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $370,097 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $20,286 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $0 |
Administrative expenses (other) incurred | 2019-08-31 | $0 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Income. Non cash contributions | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $-4,150,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $33,189,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $30,110,101 |
Interest on participant loans | 2019-08-31 | $2,343 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $0 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,709,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-234,158 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $9,194 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
Contributions received in cash from employer | 2019-08-31 | $82,598 |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,192,575 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
Contract administrator fees | 2019-08-31 | $120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | MCCULOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2019-08-31 | 363280790 |
Unrealized appreciation/depreciation of real estate assets | 2019-08-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-30 | $0 |
Total transfer of assets from this plan | 2019-08-30 | $29,039,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-30 | $0 |
Expenses. Interest paid | 2019-08-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-30 | $0 |
Total income from all sources (including contributions) | 2019-08-30 | $42,092 |
Total loss/gain on sale of assets | 2019-08-30 | $0 |
Total of all expenses incurred | 2019-08-30 | $4,192,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-30 | $4,192,575 |
Expenses. Certain deemed distributions of participant loans | 2019-08-30 | $0 |
Value of total corrective distributions | 2019-08-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-30 | $248,987 |
Value of total assets at end of year | 2019-08-30 | $0 |
Value of total assets at beginning of year | 2019-08-30 | $33,189,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-30 | $120 |
Total income from rents | 2019-08-30 | $0 |
Total interest from all sources | 2019-08-30 | $2,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-30 | $15,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-30 | $15,726 |
Assets. Real estate other than employer real property at end of year | 2019-08-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-30 | $0 |
Administrative expenses professional fees incurred | 2019-08-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-30 | $0 |
Was this plan covered by a fidelity bond | 2019-08-30 | Yes |
Value of fidelity bond cover | 2019-08-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-30 | No |
Contributions received from participants | 2019-08-30 | $146,103 |
Participant contributions at end of year | 2019-08-30 | $0 |
Participant contributions at beginning of year | 2019-08-30 | $370,097 |
Participant contributions at end of year | 2019-08-30 | $0 |
Participant contributions at beginning of year | 2019-08-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-30 | $20,286 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-08-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-30 | $0 |
Other income not declared elsewhere | 2019-08-30 | $0 |
Administrative expenses (other) incurred | 2019-08-30 | $0 |
Total non interest bearing cash at end of year | 2019-08-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-30 | $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 | 2019-08-30 | No |
Income. Non cash contributions | 2019-08-30 | $0 |
Value of net income/loss | 2019-08-30 | $-4,150,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-30 | $33,189,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-30 | $0 |
Investment advisory and management fees | 2019-08-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-30 | $30,110,101 |
Interest on participant loans | 2019-08-30 | $2,343 |
Income. Interest from loans (other than to participants) | 2019-08-30 | $0 |
Interest earned on other investments | 2019-08-30 | $0 |
Income. Interest from US Government securities | 2019-08-30 | $0 |
Income. Interest from corporate debt instruments | 2019-08-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-08-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-08-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-08-30 | $2,709,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-30 | $0 |
Asset value of US Government securities at end of year | 2019-08-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-30 | $-234,158 |
Net investment gain/loss from pooled separate accounts | 2019-08-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-30 | $9,194 |
Net gain/loss from 103.12 investment entities | 2019-08-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-30 | No |
Assets. Invements in employer securities at end of year | 2019-08-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-08-30 | $0 |
Assets. Value of employer real property at end of year | 2019-08-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-08-30 | $0 |
Contributions received in cash from employer | 2019-08-30 | $82,598 |
Employer contributions (assets) at end of year | 2019-08-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-30 | $0 |
Income. Dividends from preferred stock | 2019-08-30 | $0 |
Income. Dividends from common stock | 2019-08-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-30 | $4,192,575 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-30 | $0 |
Contract administrator fees | 2019-08-30 | $120 |
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 | 2019-08-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-30 | $0 |
Did the plan have assets held for investment | 2019-08-30 | 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 | 2019-08-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-30 | Yes |
Aggregate proceeds on sale of assets | 2019-08-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-30 | Disclaimer |
Accountancy firm name | 2019-08-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2019-08-30 | 363280790 |
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $8,877,210 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,046,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,044,035 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,644 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,763,070 |
Value of total assets at end of year | 2019-06-30 | $33,189,641 |
Value of total assets at beginning of year | 2019-06-30 | $29,358,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $495 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $21,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,399,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,399,079 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,304,885 |
Participant contributions at end of year | 2019-06-30 | $370,097 |
Participant contributions at beginning of year | 2019-06-30 | $539,225 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,075,794 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $4,785 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $3,831,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $33,189,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,358,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,110,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,662,119 |
Interest on participant loans | 2019-06-30 | $21,670 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,709,443 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,157,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $645,036 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $43,570 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
Contributions received in cash from employer | 2019-06-30 | $1,382,391 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,044,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
Contract administrator fees | 2019-06-30 | $495 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2019-06-30 | 363280790 |
2018 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $5,543,435 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $345,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $345,222 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,280,827 |
Value of total assets at end of year | 2018-06-30 | $29,358,605 |
Value of total assets at beginning of year | 2018-06-30 | $24,160,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $240 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $23,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $973,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $973,610 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $933,161 |
Participant contributions at end of year | 2018-06-30 | $539,225 |
Participant contributions at beginning of year | 2018-06-30 | $589,208 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $5,197,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,358,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,160,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,662,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $21,534,597 |
Interest on participant loans | 2018-06-30 | $23,918 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,157,261 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,036,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,233,231 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $31,849 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $1,347,666 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $345,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
Contract administrator fees | 2018-06-30 | $240 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2018-06-30 | 363280790 |
2017 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,871,693 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $464,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $464,600 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $-413 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,556,682 |
Value of total assets at end of year | 2017-06-30 | $24,160,632 |
Value of total assets at beginning of year | 2017-06-30 | $19,753,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $180 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $26,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $882,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $882,640 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $851,745 |
Participant contributions at end of year | 2017-06-30 | $589,208 |
Participant contributions at beginning of year | 2017-06-30 | $650,647 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $4,407,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,160,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,753,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $21,534,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,995,779 |
Interest on participant loans | 2017-06-30 | $26,891 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,036,827 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,106,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,378,449 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $27,031 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $704,937 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $464,600 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2017-06-30 | 363280790 |
2016 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,729,791 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,098,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,100,149 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-2,079 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,640,629 |
Value of total assets at end of year | 2016-06-30 | $19,753,306 |
Value of total assets at beginning of year | 2016-06-30 | $19,121,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $330 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $24,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,140,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,140,764 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $732,101 |
Participant contributions at end of year | 2016-06-30 | $650,647 |
Participant contributions at beginning of year | 2016-06-30 | $499,800 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $-2,515 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $631,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,753,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,121,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,995,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,695,769 |
Interest on participant loans | 2016-06-30 | $24,671 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,106,880 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,926,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,099,624 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $25,866 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $904,106 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,100,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $330 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2016-06-30 | 363280790 |
2015 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,050,150 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,708,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,636,378 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $71,325 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,141,178 |
Value of total assets at end of year | 2015-06-30 | $19,121,915 |
Value of total assets at beginning of year | 2015-06-30 | $18,779,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $384 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $15,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $881,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $881,452 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $737,289 |
Participant contributions at end of year | 2015-06-30 | $499,800 |
Participant contributions at beginning of year | 2015-06-30 | $504,357 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $11,532 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $342,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,121,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,779,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,695,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,737,723 |
Interest on participant loans | 2015-06-30 | $15,219 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,926,346 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,537,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-9,178 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $21,479 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $392,357 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,636,378 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Contract administrator fees | 2015-06-30 | $384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2015-06-30 | 363280790 |
2014 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,083,248 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,311,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,204,761 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $106,290 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,162,718 |
Value of total assets at end of year | 2014-06-30 | $18,779,852 |
Value of total assets at beginning of year | 2014-06-30 | $16,008,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $480 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $24,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $924,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $924,950 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $736,784 |
Participant contributions at end of year | 2014-06-30 | $504,357 |
Participant contributions at beginning of year | 2014-06-30 | $602,438 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $2,771,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,779,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,008,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,737,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,773,028 |
Interest on participant loans | 2014-06-30 | $24,795 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,537,772 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,632,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,950,324 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $20,461 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $404,665 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,204,761 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2014-06-30 | 363280790 |
2013 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,840,065 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $313,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $294,707 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $17,616 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,072,838 |
Value of total assets at end of year | 2013-06-30 | $16,008,135 |
Value of total assets at beginning of year | 2013-06-30 | $13,481,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,429 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $26,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $374,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $374,006 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $694,118 |
Participant contributions at end of year | 2013-06-30 | $602,438 |
Participant contributions at beginning of year | 2013-06-30 | $551,204 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $2,526,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,008,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,481,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,773,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,410,490 |
Interest on participant loans | 2013-06-30 | $26,251 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,632,669 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,520,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,345,502 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $21,468 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $378,720 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $294,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $1,429 |
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 | 2013-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2013-06-30 | 363280790 |
2012 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,256,272 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $532,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $528,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,056,638 |
Value of total assets at end of year | 2012-06-30 | $13,481,822 |
Value of total assets at beginning of year | 2012-06-30 | $12,758,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,273 |
Total interest from all sources | 2012-06-30 | $21,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $261,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $261,303 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $676,046 |
Participant contributions at end of year | 2012-06-30 | $551,204 |
Participant contributions at beginning of year | 2012-06-30 | $464,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $723,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,481,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,758,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,410,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,651,089 |
Interest on participant loans | 2012-06-30 | $21,121 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,520,128 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,642,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-109,350 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $26,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $380,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $528,573 |
Contract administrator fees | 2012-06-30 | $4,273 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCCULLOUGH, ROSSI & CO., LTD. |
Accountancy firm EIN | 2012-06-30 | 363280790 |
2011 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,284,462 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $304,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $299,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,085,655 |
Value of total assets at end of year | 2011-06-30 | $12,758,396 |
Value of total assets at beginning of year | 2011-06-30 | $9,777,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,067 |
Total interest from all sources | 2011-06-30 | $22,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $144,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $144,645 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $713,594 |
Participant contributions at end of year | 2011-06-30 | $464,816 |
Participant contributions at beginning of year | 2011-06-30 | $330,336 |
Administrative expenses (other) incurred | 2011-06-30 | $4,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,980,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,758,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,777,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,651,089 |
Interest on participant loans | 2011-06-30 | $22,152 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,642,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,447,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,447,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,996,096 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $35,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $372,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $299,987 |
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 | 2011-06-30 | Yes |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCCULLOUGH, ROSSI & CO., LTD. |
Accountancy firm EIN | 2011-06-30 | 363280790 |
2010 : PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2019: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
---|---|---|
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | Yes |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: PETERSEN ALUMINUM CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |