INTELLIMETAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about INTELLIMETAL, INC.
Submission information for form 5500 for 401k plan METALADE NY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : METALADE NY, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-22 | 574636 |
| Net assets as of the end of the plan year | 2024-10-22 | 6011041 |
| Total assets as of the beginning of the plan year | 2024-10-22 | 5483075 |
| Value of plan covered by a fidelity bond | 2024-10-22 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-22 | 28116 |
| Value of participant loans at end of plan year | 2024-10-22 | 100779 |
| Other contributions to plan in this plan year | 2024-10-22 | 37780 |
| Other income to plan in this plan year | 2024-10-22 | 828748 |
| Plan net income in this plan year | 2024-10-22 | 527966 |
| Net assets as of the end of the plan year | 2024-10-22 | 6011041 |
| Net assets as of the beginning of the plan year | 2024-10-22 | 5483075 |
| Employer contributions to plan in this plan year | 2024-10-22 | 207958 |
| Fees paid to broker by Benefit Provider | 2024-10-22 | 3406 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-22 | 10221 |
| 2023 : METALADE NY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-03-31 | $-142,236 |
| Total of all expenses incurred | 2023-03-31 | $1,460,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,450,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $307,863 |
| Value of total assets at end of year | 2023-03-31 | $5,483,075 |
| Value of total assets at beginning of year | 2023-03-31 | $7,086,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $10,043 |
| Total interest from all sources | 2023-03-31 | $11,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $197,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $197,306 |
| Administrative expenses professional fees incurred | 2023-03-31 | $500 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $250,171 |
| Participant contributions at end of year | 2023-03-31 | $78,123 |
| Participant contributions at beginning of year | 2023-03-31 | $154,280 |
| Participant contributions at beginning of year | 2023-03-31 | $7,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $15,134 |
| Administrative expenses (other) incurred | 2023-03-31 | $8,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,603,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,483,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,086,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $1,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,957,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $6,495,926 |
| Interest on participant loans | 2023-03-31 | $6,464 |
| Interest earned on other investments | 2023-03-31 | $5,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $447,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $427,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-658,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $42,558 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,450,825 |
| Contract administrator fees | 2023-03-31 | $248 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | SARDONE, ROBINSON & ASSOCIATES |
| Accountancy firm EIN | 2023-03-31 | 161587614 |
| 2022 : METALADE NY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-04-01 | $-142,236 |
| Total of all expenses incurred | 2022-04-01 | $1,460,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,450,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $307,863 |
| Value of total assets at end of year | 2022-04-01 | $5,483,075 |
| Value of total assets at beginning of year | 2022-04-01 | $7,086,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $10,043 |
| Total interest from all sources | 2022-04-01 | $11,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $197,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $197,306 |
| Administrative expenses professional fees incurred | 2022-04-01 | $500 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $250,171 |
| Participant contributions at end of year | 2022-04-01 | $78,123 |
| Participant contributions at beginning of year | 2022-04-01 | $154,280 |
| Participant contributions at beginning of year | 2022-04-01 | $7,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $15,134 |
| Administrative expenses (other) incurred | 2022-04-01 | $8,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,603,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $5,483,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $7,086,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $1,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $4,957,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $6,495,926 |
| Interest on participant loans | 2022-04-01 | $6,464 |
| Interest earned on other investments | 2022-04-01 | $5,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $447,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $427,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-658,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $42,558 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,450,825 |
| Contract administrator fees | 2022-04-01 | $248 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | SARDONE, ROBINSON & ASSOCIATES |
| Accountancy firm EIN | 2022-04-01 | 161587614 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $700,815 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,050,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,039,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $419,389 |
| Value of total assets at end of year | 2022-03-31 | $7,086,179 |
| Value of total assets at beginning of year | 2022-03-31 | $7,435,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $10,866 |
| Total interest from all sources | 2022-03-31 | $13,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $424,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $424,438 |
| Administrative expenses professional fees incurred | 2022-03-31 | $500 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $363,548 |
| Participant contributions at end of year | 2022-03-31 | $154,280 |
| Participant contributions at beginning of year | 2022-03-31 | $181,057 |
| Participant contributions at end of year | 2022-03-31 | $7,595 |
| Administrative expenses (other) incurred | 2022-03-31 | $9,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-349,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,086,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,435,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $1,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $6,495,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $6,777,742 |
| Interest on participant loans | 2022-03-31 | $9,570 |
| Interest earned on other investments | 2022-03-31 | $4,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $427,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $476,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-156,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $55,841 |
| Employer contributions (assets) at end of year | 2022-03-31 | $977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,039,358 |
| Contract administrator fees | 2022-03-31 | $276 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | SARDONE, ROBINSON & ASSOCIATES |
| Accountancy firm EIN | 2022-03-31 | 161587614 |
| 2021 : METALADE NY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-03-31 | $2,554,258 |
| Total of all expenses incurred | 2021-03-31 | $951,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $940,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $514,704 |
| Value of total assets at end of year | 2021-03-31 | $7,435,588 |
| Value of total assets at beginning of year | 2021-03-31 | $5,833,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $10,941 |
| Total interest from all sources | 2021-03-31 | $14,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $99,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $99,383 |
| Administrative expenses professional fees incurred | 2021-03-31 | $208 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $404,663 |
| Participant contributions at end of year | 2021-03-31 | $181,057 |
| Participant contributions at beginning of year | 2021-03-31 | $111,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $47,133 |
| Administrative expenses (other) incurred | 2021-03-31 | $9,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,602,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,435,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,833,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $6,777,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,280,149 |
| Interest on participant loans | 2021-03-31 | $9,146 |
| Interest earned on other investments | 2021-03-31 | $5,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $476,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $441,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,925,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $62,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $940,777 |
| Contract administrator fees | 2021-03-31 | $292 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SARDONE, ROBINSON & ASSOCIATES |
| Accountancy firm EIN | 2021-03-31 | 161587614 |
| 2020 : METALADE NY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $-32,479 |
| Total of all expenses incurred | 2020-03-31 | $322,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $312,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $456,069 |
| Value of total assets at end of year | 2020-03-31 | $5,833,048 |
| Value of total assets at beginning of year | 2020-03-31 | $6,187,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $9,531 |
| Total interest from all sources | 2020-03-31 | $9,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $385,229 |
| Participant contributions at end of year | 2020-03-31 | $111,401 |
| Participant contributions at beginning of year | 2020-03-31 | $136,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $7,797 |
| Administrative expenses (other) incurred | 2020-03-31 | $8,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-354,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,833,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,187,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,280,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,024,396 |
| Interest on participant loans | 2020-03-31 | $8,295 |
| Interest earned on other investments | 2020-03-31 | $716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $441,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $27,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-497,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $63,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $312,809 |
| Contract administrator fees | 2020-03-31 | $283 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SARDONE, ROBINSON & ASSOCIATES |
| Accountancy firm EIN | 2020-03-31 | 161587614 |
