SPECTRO ALLOYS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPECTRO ALLOYS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,817,015 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,001,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $976,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $869,143 |
Value of total assets at end of year | 2022-12-31 | $11,648,235 |
Value of total assets at beginning of year | 2022-12-31 | $14,463,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,054 |
Total interest from all sources | 2022-12-31 | $9,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $239,359 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $616,285 |
Participant contributions at end of year | 2022-12-31 | $235,536 |
Participant contributions at beginning of year | 2022-12-31 | $217,545 |
Participant contributions at end of year | 2022-12-31 | $6,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,506 |
Administrative expenses (other) incurred | 2022-12-31 | $24,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,818,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,645,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,463,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,242,552 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,756,896 |
Interest on participant loans | 2022-12-31 | $6,173 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $160,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $489,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-547,278 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,387,356 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $246,263 |
Employer contributions (assets) at end of year | 2022-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $976,069 |
Contract administrator fees | 2022-12-31 | $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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : SPECTRO ALLOYS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,735,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $941,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $924,204 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,590 |
Value of total assets at end of year | 2021-12-31 | $14,463,867 |
Value of total assets at beginning of year | 2021-12-31 | $12,669,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,610 |
Total interest from all sources | 2021-12-31 | $20,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $468,223 |
Participant contributions at end of year | 2021-12-31 | $217,545 |
Participant contributions at beginning of year | 2021-12-31 | $283,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,794,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,463,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,669,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,756,896 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,875,654 |
Interest on participant loans | 2021-12-31 | $9,547 |
Interest earned on other investments | 2021-12-31 | $11,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $489,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $510,540 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,960,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $252,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $924,204 |
Contract administrator fees | 2021-12-31 | $11,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : SPECTRO ALLOYS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,488,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $415,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $375,177 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,414 |
Value of total corrective distributions | 2020-12-31 | $17,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,589 |
Value of total assets at end of year | 2020-12-31 | $12,669,798 |
Value of total assets at beginning of year | 2020-12-31 | $10,596,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,497 |
Total interest from all sources | 2020-12-31 | $26,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $420,528 |
Participant contributions at end of year | 2020-12-31 | $283,604 |
Participant contributions at beginning of year | 2020-12-31 | $301,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,073,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,669,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,596,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,875,654 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,920,946 |
Interest on participant loans | 2020-12-31 | $15,091 |
Interest earned on other investments | 2020-12-31 | $11,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $510,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $374,144 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,901,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $140,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $375,177 |
Contract administrator fees | 2020-12-31 | $12,497 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : SPECTRO ALLOYS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,078,773 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,757,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,742,077 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,939 |
Value of total assets at end of year | 2019-12-31 | $10,596,120 |
Value of total assets at beginning of year | 2019-12-31 | $9,274,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,086 |
Total interest from all sources | 2019-12-31 | $21,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $473,320 |
Participant contributions at end of year | 2019-12-31 | $301,030 |
Participant contributions at beginning of year | 2019-12-31 | $295,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,321,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,596,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,274,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,920,946 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,543,159 |
Interest on participant loans | 2019-12-31 | $10,828 |
Interest earned on other investments | 2019-12-31 | $10,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $374,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $436,158 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,426,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $123,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,742,077 |
Contract administrator fees | 2019-12-31 | $9,086 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : SPECTRO ALLOYS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $165,923 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $886,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $877,142 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,200 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $585,500 |
Value of total assets at end of year | 2018-12-31 | $9,274,814 |
Value of total assets at beginning of year | 2018-12-31 | $9,995,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,340 |
Total interest from all sources | 2018-12-31 | $23,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $458,925 |
Participant contributions at end of year | 2018-12-31 | $295,497 |
Participant contributions at beginning of year | 2018-12-31 | $286,175 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-720,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,274,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,995,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,543,159 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,146,739 |
Interest on participant loans | 2018-12-31 | $10,535 |
Interest earned on other investments | 2018-12-31 | $13,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $436,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $562,659 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-443,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $126,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $877,142 |
Contract administrator fees | 2018-12-31 | $7,340 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : SPECTRO ALLOYS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,889,939 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $702,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $656,190 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,931 |
Value of total assets at end of year | 2017-12-31 | $9,995,573 |
Value of total assets at beginning of year | 2017-12-31 | $8,808,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,987 |
Total interest from all sources | 2017-12-31 | $26,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $380,643 |
Participant contributions at end of year | 2017-12-31 | $286,175 |
Participant contributions at beginning of year | 2017-12-31 | $311,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,187,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,995,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,808,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,146,739 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,959,857 |
Interest on participant loans | 2017-12-31 | $10,165 |
Interest earned on other investments | 2017-12-31 | $16,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $562,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $536,541 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,354,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $127,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $656,190 |
Contract administrator fees | 2017-12-31 | $2,987 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : SPECTRO ALLOYS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $966,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,645 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $476,220 |
Value of total assets at end of year | 2016-12-31 | $8,808,132 |
Value of total assets at beginning of year | 2016-12-31 | $8,095,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,627 |
Total interest from all sources | 2016-12-31 | $22,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $356,680 |
Participant contributions at end of year | 2016-12-31 | $311,734 |
Participant contributions at beginning of year | 2016-12-31 | $249,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $712,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,808,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,095,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,959,857 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,502,515 |
Interest on participant loans | 2016-12-31 | $9,714 |
Interest earned on other investments | 2016-12-31 | $12,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $536,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $342,945 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $467,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $113,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,645 |
Contract administrator fees | 2016-12-31 | $4,627 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : SPECTRO ALLOYS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $632,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,679,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,675,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,091 |
Value of total assets at end of year | 2015-12-31 | $8,095,328 |
Value of total assets at beginning of year | 2015-12-31 | $9,143,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,962 |
Total interest from all sources | 2015-12-31 | $20,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $332,672 |
Participant contributions at end of year | 2015-12-31 | $249,868 |
Participant contributions at beginning of year | 2015-12-31 | $270,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,047,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,095,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,143,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,502,515 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,320,237 |
Interest on participant loans | 2015-12-31 | $8,089 |
Interest earned on other investments | 2015-12-31 | $12,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $342,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $552,509 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $58,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $84,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,675,945 |
Contract administrator fees | 2015-12-31 | $3,962 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : SPECTRO ALLOYS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,223,172 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $438,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $432,108 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,100 |
Value of total assets at end of year | 2014-12-31 | $9,143,115 |
Value of total assets at beginning of year | 2014-12-31 | $8,358,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,659 |
Total interest from all sources | 2014-12-31 | $29,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $301,725 |
Participant contributions at end of year | 2014-12-31 | $270,369 |
Participant contributions at beginning of year | 2014-12-31 | $330,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $784,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,143,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,358,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,320,237 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,481,244 |
Interest on participant loans | 2014-12-31 | $10,714 |
Interest earned on other investments | 2014-12-31 | $18,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $552,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $546,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $801,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $87,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $432,108 |
Contract administrator fees | 2014-12-31 | $2,659 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : SPECTRO ALLOYS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,831,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $217,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,059 |
Value of total assets at end of year | 2013-12-31 | $8,358,143 |
Value of total assets at beginning of year | 2013-12-31 | $6,744,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,515 |
Total interest from all sources | 2013-12-31 | $30,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,171 |
Participant contributions at end of year | 2013-12-31 | $330,643 |
Participant contributions at beginning of year | 2013-12-31 | $180,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,614,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,358,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,744,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,481,244 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,094,679 |
Interest on participant loans | 2013-12-31 | $12,617 |
Interest earned on other investments | 2013-12-31 | $17,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $546,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $468,876 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,413,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,859 |
Contract administrator fees | 2013-12-31 | $2,515 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : SPECTRO ALLOYS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,176,807 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,758 |
Value of total corrective distributions | 2012-12-31 | $2,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,260 |
Value of total assets at end of year | 2012-12-31 | $6,744,135 |
Value of total assets at beginning of year | 2012-12-31 | $5,736,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,642 |
Total interest from all sources | 2012-12-31 | $28,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $279,284 |
Participant contributions at end of year | 2012-12-31 | $180,580 |
Participant contributions at beginning of year | 2012-12-31 | $169,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,007,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,744,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,736,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,094,679 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,134,739 |
Interest on participant loans | 2012-12-31 | $10,194 |
Interest earned on other investments | 2012-12-31 | $17,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $468,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $432,153 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $780,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,758 |
Contract administrator fees | 2012-12-31 | $1,642 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : SPECTRO ALLOYS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $370,078 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,669 |
Value of total corrective distributions | 2011-12-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,365 |
Value of total assets at end of year | 2011-12-31 | $5,736,861 |
Value of total assets at beginning of year | 2011-12-31 | $5,381,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,823 |
Total interest from all sources | 2011-12-31 | $25,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $272,206 |
Participant contributions at end of year | 2011-12-31 | $169,969 |
Participant contributions at beginning of year | 2011-12-31 | $129,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $355,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,736,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,381,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,134,739 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,878,357 |
Interest on participant loans | 2011-12-31 | $9,152 |
Interest earned on other investments | 2011-12-31 | $16,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $432,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $373,934 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $71,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,669 |
Contract administrator fees | 2011-12-31 | $1,823 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2011-12-31 | 410975573 |
2010 : SPECTRO ALLOYS 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $915,589 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $602,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $598,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $339,424 |
Value of total assets at end of year | 2010-12-31 | $5,381,382 |
Value of total assets at beginning of year | 2010-12-31 | $5,068,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,000 |
Total interest from all sources | 2010-12-31 | $23,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $254,366 |
Participant contributions at end of year | 2010-12-31 | $129,091 |
Participant contributions at beginning of year | 2010-12-31 | $111,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $312,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,381,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,068,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,878,357 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,614,386 |
Interest on participant loans | 2010-12-31 | $7,388 |
Interest earned on other investments | 2010-12-31 | $15,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $373,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $342,521 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $553,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $598,901 |
Contract administrator fees | 2010-12-31 | $4,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2010-12-31 | 410975573 |
2009 : SPECTRO ALLOYS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |