CONSTELLIS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONSTELLIS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $177,498,345 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $119,223,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $117,826,536 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41,296 |
| Value of total corrective distributions | 2023-12-31 | $5,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $84,841,080 |
| Value of total assets at end of year | 2023-12-31 | $606,566,702 |
| Value of total assets at beginning of year | 2023-12-31 | $548,291,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,349,413 |
| Total interest from all sources | 2023-12-31 | $716,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,868,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,868,714 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $39,801,295 |
| Participant contributions at end of year | 2023-12-31 | $11,909,241 |
| Participant contributions at beginning of year | 2023-12-31 | $11,171,571 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,484,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,830,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,835,616 |
| Other income not declared elsewhere | 2023-12-31 | $905,194 |
| Administrative expenses (other) incurred | 2023-12-31 | $175,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $58,275,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $606,566,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $548,291,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $435,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $312,631,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $281,413,765 |
| Interest on participant loans | 2023-12-31 | $716,637 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $279,540,654 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $254,409,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $-534,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $-534,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,820,846 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,345,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $42,204,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $117,826,536 |
| Contract administrator fees | 2023-12-31 | $372,475 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 270855205 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $177,498,345 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $119,223,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $117,826,536 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $41,296 |
| Value of total corrective distributions | 2023-01-01 | $5,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $84,841,080 |
| Value of total assets at end of year | 2023-01-01 | $606,566,702 |
| Value of total assets at beginning of year | 2023-01-01 | $548,291,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,349,413 |
| Total interest from all sources | 2023-01-01 | $716,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,868,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,868,714 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $39,801,295 |
| Participant contributions at end of year | 2023-01-01 | $11,909,241 |
| Participant contributions at beginning of year | 2023-01-01 | $11,171,571 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,484,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,830,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,835,616 |
| Other income not declared elsewhere | 2023-01-01 | $905,194 |
| Administrative expenses (other) incurred | 2023-01-01 | $175,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $58,275,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $606,566,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $548,291,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $435,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $312,631,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $281,413,765 |
| Interest on participant loans | 2023-01-01 | $716,637 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $279,540,654 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $254,409,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $51,820,846 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,345,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $42,204,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $117,826,536 |
| Contract administrator fees | 2023-01-01 | $372,475 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 270855205 |
| 2018 : CONSTELLIS 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,084,887 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,884,126 |
| Total of all expenses incurred | 2018-12-31 | $6,186,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,020,630 |
| Value of total corrective distributions | 2018-12-31 | $2,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,951,347 |
| Value of total assets at end of year | 2018-12-31 | $45,158,314 |
| Value of total assets at beginning of year | 2018-12-31 | $38,375,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,543 |
| Total interest from all sources | 2018-12-31 | $42,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $956,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $956,236 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $5,126,654 |
| Participant contributions at end of year | 2018-12-31 | $1,358,740 |
| Participant contributions at beginning of year | 2018-12-31 | $1,037,128 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $50,212 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $992,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,935,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,054,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,548 |
| Other income not declared elsewhere | 2018-12-31 | $-75,440 |
| Administrative expenses (other) incurred | 2018-12-31 | $101,043 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31,234 |
| 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 | $-302,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,158,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,375,917 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $62,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,418,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,319,953 |
| Interest on participant loans | 2018-12-31 | $42,539 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,360,313 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $963,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,011,801 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,770,235 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,020,630 |
| 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 | 2018-12-31 | Yes |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : CONSTELLIS 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,699,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,999,536 |
| Total of all expenses incurred | 2017-12-31 | $5,563,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,418,981 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,591,961 |
| Value of total assets at end of year | 2017-12-31 | $38,375,917 |
| Value of total assets at beginning of year | 2017-12-31 | $25,240,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,801 |
| Total interest from all sources | 2017-12-31 | $33,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $633,593 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,547 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $3,163,368 |
| Participant contributions at end of year | 2017-12-31 | $1,037,128 |
| Participant contributions at beginning of year | 2017-12-31 | $753,903 |
| Participant contributions at end of year | 2017-12-31 | $50,212 |
| Participant contributions at beginning of year | 2017-12-31 | $24,797 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,935,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,436,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $581,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,402 |
| Other income not declared elsewhere | 2017-12-31 | $367,125 |
| Administrative expenses (other) incurred | 2017-12-31 | $81,736 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31,234 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $75,965 |
| 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 | $4,435,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,375,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,240,398 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $56,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,319,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,071,654 |
| Interest on participant loans | 2017-12-31 | $33,381 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $963,701 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $857,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,359,853 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,618 |
| 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 | $846,810 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,175 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,418,981 |
| 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 | 2017-12-31 | No |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| Total transfer of assets to this plan | 2017-01-01 | $8,897,914 |
| Total income from all sources (including contributions) | 2017-01-01 | $10,086,548 |
| Total of all expenses incurred | 2017-01-01 | $5,563,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $5,418,981 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-01 | $2,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $4,678,973 |
| Value of total assets at end of year | 2017-01-01 | $38,660,932 |
| Value of total assets at beginning of year | 2017-01-01 | $25,240,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $142,801 |
| Total interest from all sources | 2017-01-01 | $33,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $633,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $633,593 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $3,210,998 |
| Participant contributions at end of year | 2017-01-01 | $1,037,128 |
| Participant contributions at beginning of year | 2017-01-01 | $753,903 |
| Participant contributions at end of year | 2017-01-01 | $51,118 |
| Participant contributions at beginning of year | 2017-01-01 | $24,797 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-01 | $1,935,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-01 | $1,436,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $581,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $295,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $7,402 |
| Other income not declared elsewhere | 2017-01-01 | $367,125 |
| Administrative expenses (other) incurred | 2017-01-01 | $81,736 |
| Total non interest bearing cash at end of year | 2017-01-01 | $31,234 |
| Total non interest bearing cash at beginning of year | 2017-01-01 | $75,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $4,522,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $38,660,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $25,240,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Investment advisory and management fees | 2017-01-01 | $56,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $34,319,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $22,071,654 |
| Interest on participant loans | 2017-01-01 | $33,381 |
| Value of interest in common/collective trusts at end of year | 2017-01-01 | $963,701 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-01 | $857,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $7,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $4,359,853 |
| Net investment gain or loss from common/collective trusts | 2017-01-01 | $13,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $886,192 |
| Employer contributions (assets) at end of year | 2017-01-01 | $19,175 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $12,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $5,418,981 |
| 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 | 2017-01-01 | No |
| Did the plan have assets held for investment | 2017-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2017-01-01 | 270855205 |
| 2016 : CONSTELLIS 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,217,187 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,934,184 |
| Total of all expenses incurred | 2016-12-31 | $6,164,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,075,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,878,809 |
| Value of total assets at end of year | 2016-12-31 | $25,240,398 |
| Value of total assets at beginning of year | 2016-12-31 | $24,253,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,800 |
| Total interest from all sources | 2016-12-31 | $22,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $398,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $398,414 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $2,698,631 |
| Participant contributions at end of year | 2016-12-31 | $753,903 |
| Participant contributions at beginning of year | 2016-12-31 | $691,266 |
| Participant contributions at end of year | 2016-12-31 | $24,797 |
| Participant contributions at beginning of year | 2016-12-31 | $32,070 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,436,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,333,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $349,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,704 |
| Other income not declared elsewhere | 2016-12-31 | $212,181 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,300 |
| Total non interest bearing cash at end of year | 2016-12-31 | $75,965 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $55,045 |
| 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 | $-230,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,240,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,253,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,071,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,109,577 |
| Interest on participant loans | 2016-12-31 | $22,668 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $857,140 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,012,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,232 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,880 |
| 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 | $830,241 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,712 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,075,021 |
| 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 | 2016-12-31 | No |
| 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 | LANIGAN RYAN MALCOLM & DOYLE, P.C. |
| Accountancy firm EIN | 2016-12-31 | 521259972 |
