AURUBIS BUFFALO, INC. has sponsored the creation of one or more 401k plans.
Additional information about AURUBIS BUFFALO, INC.
Submission information for form 5500 for 401k plan AURUBIS BUFFALO & USW LOCAL 593 401(K)
Measure | Date | Value |
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2023 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,814,937 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,628,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,553,079 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-11,772 |
Value of total corrective distributions | 2023-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,536,880 |
Value of total assets at end of year | 2023-12-31 | $45,268,864 |
Value of total assets at beginning of year | 2023-12-31 | $42,082,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,705 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $277,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $955,681 |
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 | $955,681 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
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 | $2,170,820 |
Participant contributions at end of year | 2023-12-31 | $1,075,568 |
Participant contributions at beginning of year | 2023-12-31 | $909,446 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,060 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $1,222 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $22 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $3,186,666 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,268,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,082,198 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $42,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,271,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,341,334 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,399,325 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,629,586 |
Interest on participant loans | 2023-12-31 | $59,704 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $217,945 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,522,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,201,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,963,510 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,079,995 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $270,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,553,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $44,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2023-12-31 | 341912961 |
2022 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $0 |
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 | $-3,287,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,174,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,063,572 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,889 |
Value of total corrective distributions | 2022-12-31 | $2,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,533,871 |
Value of total assets at end of year | 2022-12-31 | $42,082,198 |
Value of total assets at beginning of year | 2022-12-31 | $49,543,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,951 |
Total interest from all sources | 2022-12-31 | $243,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $405,801 |
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 | $405,801 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,363,871 |
Participant contributions at end of year | 2022-12-31 | $909,446 |
Participant contributions at beginning of year | 2022-12-31 | $825,753 |
Other income not declared elsewhere | 2022-12-31 | $692 |
Administrative expenses (other) incurred | 2022-12-31 | $525 |
Total non interest bearing cash at end of year | 2022-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,461,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,082,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,543,865 |
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 |
Investment advisory and management fees | 2022-12-31 | $43,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,341,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,948,074 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,629,586 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,758,794 |
Interest on participant loans | 2022-12-31 | $38,462 |
Interest earned on other investments | 2022-12-31 | $205,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,201,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,011,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,662,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,808,135 |
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 | No |
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 | $170,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,063,572 |
Contract administrator fees | 2022-12-31 | $45,763 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2022-12-31 | 161600045 |
2021 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $8,042,242 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,579,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,463,318 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,823,847 |
Value of total assets at end of year | 2021-12-31 | $49,543,865 |
Value of total assets at beginning of year | 2021-12-31 | $47,081,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,922 |
Total interest from all sources | 2021-12-31 | $272,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $324,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $324,179 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $2,169,847 |
Participant contributions at end of year | 2021-12-31 | $825,753 |
Participant contributions at beginning of year | 2021-12-31 | $917,187 |
Other income not declared elsewhere | 2021-12-31 | $1,112 |
Administrative expenses (other) incurred | 2021-12-31 | $114,922 |
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 | $2,462,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,543,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,081,152 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,948,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,535,708 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,758,794 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,827,582 |
Interest on participant loans | 2021-12-31 | $42,067 |
Interest earned on other investments | 2021-12-31 | $230,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,011,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,800,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,198,489 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,421,649 |
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 | $654,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,463,318 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2021-12-31 | 161600045 |
2020 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2020 401k financial data |
---|
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 | $7,824,621 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,105,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,992,762 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,932,112 |
Value of total assets at end of year | 2020-12-31 | $47,081,152 |
Value of total assets at beginning of year | 2020-12-31 | $43,362,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,728 |
Total interest from all sources | 2020-12-31 | $387,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $454,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $454,364 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $1,980,665 |
Participant contributions at end of year | 2020-12-31 | $917,187 |
Participant contributions at beginning of year | 2020-12-31 | $1,201,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,447 |
Other income not declared elsewhere | 2020-12-31 | $3,277 |
Administrative expenses (other) incurred | 2020-12-31 | $96,728 |
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 | $3,718,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,081,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,362,401 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,535,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,916,398 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,827,582 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,835,528 |
Interest on participant loans | 2020-12-31 | $53,969 |
Interest earned on other investments | 2020-12-31 | $333,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,800,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,409,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,141,012 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,906,340 |
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 | $854,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,992,762 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2020-12-31 | 161600045 |
2019 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $8,547,034 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,788,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,705,861 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,845,942 |
Value of total assets at end of year | 2019-12-31 | $43,362,401 |
Value of total assets at beginning of year | 2019-12-31 | $39,603,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,114 |
Total interest from all sources | 2019-12-31 | $424,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,496 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $2,201,942 |
Participant contributions at end of year | 2019-12-31 | $1,201,105 |
Participant contributions at beginning of year | 2019-12-31 | $1,061,257 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,110 |
Administrative expenses (other) incurred | 2019-12-31 | $77,114 |
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 | $3,758,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,362,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,603,546 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,916,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,830,241 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,835,528 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,051,619 |
Interest on participant loans | 2019-12-31 | $56,419 |
Interest earned on other investments | 2019-12-31 | $368,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,409,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,651,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,372,090 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,710,972 |
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 | No |
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 | $644,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,705,861 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2019-12-31 | 161600045 |
2018 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2018 401k financial data |
---|
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 | $1,856,188 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,590,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,586,676 |
Value of total corrective distributions | 2018-12-31 | $1,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,925,117 |
Value of total assets at end of year | 2018-12-31 | $39,603,546 |
Value of total assets at beginning of year | 2018-12-31 | $41,338,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,500 |
Total interest from all sources | 2018-12-31 | $364,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,018 |
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 | $187,018 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $2,430,382 |
Participant contributions at end of year | 2018-12-31 | $1,061,257 |
Participant contributions at beginning of year | 2018-12-31 | $1,164,749 |
Participant contributions at end of year | 2018-12-31 | $9,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,470 |
Administrative expenses (other) incurred | 2018-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12 |
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 | $-1,734,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,603,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,338,271 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,830,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,018,776 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,051,619 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,846,953 |
Interest on participant loans | 2018-12-31 | $51,374 |
Interest earned on other investments | 2018-12-31 | $312,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,651,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,307,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,220,461 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-399,763 |
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 | $282,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,586,676 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2018-12-31 | 161600045 |
2017 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2017 401k financial data |
---|
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 | $7,194,571 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,248,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,235,996 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,012,249 |
Value of total assets at end of year | 2017-12-31 | $41,338,271 |
Value of total assets at beginning of year | 2017-12-31 | $38,391,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,300 |
Total interest from all sources | 2017-12-31 | $326,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,126 |
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 | $116,126 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $2,244,572 |
Participant contributions at end of year | 2017-12-31 | $1,164,749 |
Participant contributions at beginning of year | 2017-12-31 | $1,193,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,677 |
Administrative expenses (other) incurred | 2017-12-31 | $2,300 |
Total non interest bearing cash at end of year | 2017-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41 |
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 | $2,946,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,338,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,391,939 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,018,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,115,079 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,846,953 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,924,784 |
Interest on participant loans | 2017-12-31 | $50,299 |
Interest earned on other investments | 2017-12-31 | $276,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,307,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,158,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $585,273 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,154,070 |
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 | $656,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,235,996 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2017-12-31 | 161600045 |
2016 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $4,508,027 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,859,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,860,128 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,628,071 |
Value of total assets at end of year | 2016-12-31 | $38,391,939 |
Value of total assets at beginning of year | 2016-12-31 | $38,743,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,000 |
Total interest from all sources | 2016-12-31 | $336,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,589 |
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 | $99,589 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $2,027,327 |
Participant contributions at end of year | 2016-12-31 | $1,193,038 |
Participant contributions at beginning of year | 2016-12-31 | $1,070,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,744 |
Administrative expenses (other) incurred | 2016-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-351,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,391,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,743,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,115,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,243,599 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,924,784 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,969,685 |
Interest on participant loans | 2016-12-31 | $45,915 |
Interest earned on other investments | 2016-12-31 | $290,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,158,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,459,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,376 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,006,852 |
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 | $466,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,860,128 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2016-12-31 | 161600045 |
2015 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $3,292,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,951,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,959,449 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-11,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,842,534 |
Value of total assets at end of year | 2015-12-31 | $38,743,277 |
Value of total assets at beginning of year | 2015-12-31 | $39,402,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
Total interest from all sources | 2015-12-31 | $367,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $85,633 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $2,148,694 |
Participant contributions at end of year | 2015-12-31 | $1,070,723 |
Participant contributions at beginning of year | 2015-12-31 | $958,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $163,840 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,000 |
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 | $-659,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,743,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,402,301 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,243,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,242,405 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,969,686 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,522,720 |
Interest on participant loans | 2015-12-31 | $41,892 |
Interest earned on other investments | 2015-12-31 | $325,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,459,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,678,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,193 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,716 |
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 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,959,449 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2015-12-31 | 161600045 |
2014 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $4,740,763 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,866,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,863,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,015,083 |
Value of total assets at end of year | 2014-12-31 | $39,402,301 |
Value of total assets at beginning of year | 2014-12-31 | $37,528,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,800 |
Total interest from all sources | 2014-12-31 | $375,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $88,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $2,160,676 |
Participant contributions at end of year | 2014-12-31 | $958,694 |
Participant contributions at beginning of year | 2014-12-31 | $862,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,407 |
Administrative expenses (other) incurred | 2014-12-31 | $3,800 |
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 | $1,873,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,402,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,528,343 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,242,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,609,318 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,522,720 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,893,440 |
Interest on participant loans | 2014-12-31 | $36,994 |
Interest earned on other investments | 2014-12-31 | $338,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,678,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,163,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,634 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,071,144 |
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 | $705,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,863,005 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2014-12-31 | 161600045 |
2013 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $6,535,484 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,972,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,970,032 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,258,780 |
Value of total assets at end of year | 2013-12-31 | $37,528,343 |
Value of total assets at beginning of year | 2013-12-31 | $32,965,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,350 |
Total interest from all sources | 2013-12-31 | $405,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,564 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $1,989,097 |
Participant contributions at end of year | 2013-12-31 | $862,039 |
Participant contributions at beginning of year | 2013-12-31 | $1,035,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,683 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,350 |
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 | $4,563,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,528,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,965,241 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,609,318 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,893,440 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,362,303 |
Interest on participant loans | 2013-12-31 | $45,750 |
Interest earned on other investments | 2013-12-31 | $359,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,163,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,567,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $214,960 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,606,695 |
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 | $151,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,970,032 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2013-12-31 | 161600045 |
2012 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 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 | $4,916,264 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,807,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,805,157 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,315,511 |
Value of total assets at end of year | 2012-12-31 | $32,965,241 |
Value of total assets at beginning of year | 2012-12-31 | $31,856,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,500 |
Total interest from all sources | 2012-12-31 | $451,671 |
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 | $1,500,000 |
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 | $1,771,356 |
Participant contributions at end of year | 2012-12-31 | $1,035,346 |
Participant contributions at beginning of year | 2012-12-31 | $1,029,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $169,155 |
Administrative expenses (other) incurred | 2012-12-31 | $2,500 |
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 | $1,108,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,965,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,856,634 |
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 | $15,362,303 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,272,259 |
Interest on participant loans | 2012-12-31 | $42,296 |
Interest earned on other investments | 2012-12-31 | $409,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,567,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,554,798 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,149,082 |
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 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,805,157 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2012-12-31 | 161600045 |
2011 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $3,299,343 |
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 | $2,479,412 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $663,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $661,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,946,848 |
Value of total assets at end of year | 2011-12-31 | $31,856,634 |
Value of total assets at beginning of year | 2011-12-31 | $33,339,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,758 |
Total interest from all sources | 2011-12-31 | $519,919 |
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 | $1,500,000 |
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 | $1,663,063 |
Participant contributions at end of year | 2011-12-31 | $1,029,577 |
Participant contributions at beginning of year | 2011-12-31 | $1,171,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,285 |
Administrative expenses (other) incurred | 2011-12-31 | $1,758 |
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 | $1,816,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,856,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,339,722 |
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 | $14,272,259 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,167,821 |
Interest on participant loans | 2011-12-31 | $50,879 |
Interest earned on other investments | 2011-12-31 | $469,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,554,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,000,736 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,645 |
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 | $249,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $661,399 |
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 | SZYMKOWIAK & ASSOCIATES CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 161600045 |
2010 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2010 401k financial data |
---|
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 | $4,664,670 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,817,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,814,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,935,543 |
Value of total assets at end of year | 2010-12-31 | $33,339,722 |
Value of total assets at beginning of year | 2010-12-31 | $31,492,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,948 |
Total interest from all sources | 2010-12-31 | $569,625 |
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 | $2,000,000 |
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 | $1,462,018 |
Participant contributions at end of year | 2010-12-31 | $1,171,165 |
Participant contributions at beginning of year | 2010-12-31 | $971,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $173,025 |
Administrative expenses (other) incurred | 2010-12-31 | $2,948 |
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 | $1,846,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,339,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,492,928 |
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 | $16,167,821 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,173,262 |
Interest on participant loans | 2010-12-31 | $53,991 |
Interest earned on other investments | 2010-12-31 | $515,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,000,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,348,031 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,159,502 |
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 | $300,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,814,928 |
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 | SZYMKOWIAK & ASSOCIATES CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 161600045 |
2009 : AURUBIS BUFFALO & USW LOCAL 593 401(K) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |