CALIFORNIA AMFORGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN
401k plan membership statisitcs for CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN
Measure | Date | Value |
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2021 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-29 | $0 |
Total transfer of assets from this plan | 2021-10-29 | $15,293,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-29 | $0 |
Total income from all sources (including contributions) | 2021-10-29 | $904,740 |
Total loss/gain on sale of assets | 2021-10-29 | $0 |
Total of all expenses incurred | 2021-10-29 | $1,141,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-29 | $1,135,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-29 | $452,547 |
Value of total assets at end of year | 2021-10-29 | $0 |
Value of total assets at beginning of year | 2021-10-29 | $15,529,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-29 | $5,484 |
Total interest from all sources | 2021-10-29 | $9,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-29 | $9,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-29 | $9,699 |
Was this plan covered by a fidelity bond | 2021-10-29 | Yes |
Value of fidelity bond cover | 2021-10-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-29 | No |
Contributions received from participants | 2021-10-29 | $132,850 |
Participant contributions at end of year | 2021-10-29 | $0 |
Participant contributions at beginning of year | 2021-10-29 | $593,827 |
Total non interest bearing cash at end of year | 2021-10-29 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-29 | $5,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-29 | No |
Value of net income/loss | 2021-10-29 | $-236,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-29 | $15,529,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-29 | No |
Investment advisory and management fees | 2021-10-29 | $2,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-29 | $14,930,046 |
Interest on participant loans | 2021-10-29 | $9,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-29 | $432,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-29 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-10-29 | No |
Contributions received in cash from employer | 2021-10-29 | $319,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-29 | $1,135,816 |
Contract administrator fees | 2021-10-29 | $2,591 |
Did the plan have assets held for investment | 2021-10-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-29 | Unqualified |
Accountancy firm name | 2021-10-29 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2021-10-29 | 362897372 |
2020 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,243,307 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,311,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,311,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $716,426 |
Value of total assets at end of year | 2020-12-31 | $15,529,668 |
Value of total assets at beginning of year | 2020-12-31 | $17,597,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200 |
Total interest from all sources | 2020-12-31 | $39,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,693 |
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 | $86,693 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $445,084 |
Participant contributions at end of year | 2020-12-31 | $593,827 |
Participant contributions at beginning of year | 2020-12-31 | $814,435 |
Other income not declared elsewhere | 2020-12-31 | $189,599 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,795 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,067,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,529,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,597,594 |
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 | $14,930,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,853,360 |
Interest on participant loans | 2020-12-31 | $39,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,929,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $99,863 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,111,363 |
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 | Yes |
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 | $271,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,311,033 |
Contract administrator fees | 2020-12-31 | $200 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,129,722 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $550,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $538,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,294 |
Value of total assets at end of year | 2019-12-31 | $17,597,594 |
Value of total assets at beginning of year | 2019-12-31 | $15,018,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,435 |
Total interest from all sources | 2019-12-31 | $251,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $563,136 |
Participant contributions at end of year | 2019-12-31 | $814,435 |
Participant contributions at beginning of year | 2019-12-31 | $802,220 |
Other income not declared elsewhere | 2019-12-31 | $11,115 |
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 | $2,579,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,597,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,018,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,853,360 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,770,957 |
Interest on participant loans | 2019-12-31 | $46,577 |
Interest earned on other investments | 2019-12-31 | $205,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,929,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,444,991 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,049,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $254,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $538,861 |
Contract administrator fees | 2019-12-31 | $11,435 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $771,873 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,445,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,433,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $857,881 |
Value of total assets at end of year | 2018-12-31 | $15,018,168 |
Value of total assets at beginning of year | 2018-12-31 | $15,691,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,670 |
Total interest from all sources | 2018-12-31 | $224,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,439 |
Participant contributions at end of year | 2018-12-31 | $802,220 |
Participant contributions at beginning of year | 2018-12-31 | $779,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,383 |
Other income not declared elsewhere | 2018-12-31 | $11,280 |
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 | $-673,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,018,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,691,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,770,957 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,911,072 |
Interest on participant loans | 2018-12-31 | $40,156 |
Interest earned on other investments | 2018-12-31 | $183,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,444,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,000,881 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-321,414 |
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 | $311,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,433,433 |
Contract administrator fees | 2018-12-31 | $11,670 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,350,094 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $837,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $825,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $726,731 |
Value of total assets at end of year | 2017-12-31 | $15,691,398 |
Value of total assets at beginning of year | 2017-12-31 | $14,179,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,396 |
Total interest from all sources | 2017-12-31 | $217,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $485,928 |
Participant contributions at end of year | 2017-12-31 | $779,445 |
Participant contributions at beginning of year | 2017-12-31 | $808,161 |
Other income not declared elsewhere | 2017-12-31 | $12,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,512,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,691,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,179,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,911,072 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,791,752 |
Interest on participant loans | 2017-12-31 | $39,401 |
Interest earned on other investments | 2017-12-31 | $177,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,000,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,579,360 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,394,058 |
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 | $240,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $825,573 |
Contract administrator fees | 2017-12-31 | $12,396 |
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 | MILLER, COOPER & CO. , LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2016 401k financial data |
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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 | $1,369,151 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $933,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $921,525 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $748,633 |
Value of total assets at end of year | 2016-12-31 | $14,179,273 |
Value of total assets at beginning of year | 2016-12-31 | $13,743,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,408 |
Total interest from all sources | 2016-12-31 | $222,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $442,633 |
Participant contributions at end of year | 2016-12-31 | $808,161 |
Participant contributions at beginning of year | 2016-12-31 | $877,686 |
Other income not declared elsewhere | 2016-12-31 | $14,166 |
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 | $435,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,179,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,743,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,791,752 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,412,957 |
Interest on participant loans | 2016-12-31 | $40,516 |
Interest earned on other investments | 2016-12-31 | $181,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,579,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,453,342 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $384,225 |
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 | $306,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,525 |
Contract administrator fees | 2016-12-31 | $8,408 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2015 401k financial data |
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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 | $1,195,853 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $721,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $711,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $857,627 |
Value of total assets at end of year | 2015-12-31 | $13,743,985 |
Value of total assets at beginning of year | 2015-12-31 | $13,269,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,067 |
Total interest from all sources | 2015-12-31 | $220,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $437,756 |
Participant contributions at end of year | 2015-12-31 | $877,686 |
Participant contributions at beginning of year | 2015-12-31 | $805,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,621 |
Other income not declared elsewhere | 2015-12-31 | $9,847 |
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 | $474,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,743,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,269,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,412,957 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,377,497 |
Interest on participant loans | 2015-12-31 | $40,527 |
Interest earned on other investments | 2015-12-31 | $179,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,453,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,086,195 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,199 |
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 | Yes |
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 | $343,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $711,452 |
Contract administrator fees | 2015-12-31 | $10,067 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,670,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $947,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $938,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $837,327 |
Value of total assets at end of year | 2014-12-31 | $13,269,651 |
Value of total assets at beginning of year | 2014-12-31 | $12,546,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,378 |
Total interest from all sources | 2014-12-31 | $213,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $437,485 |
Participant contributions at end of year | 2014-12-31 | $805,959 |
Participant contributions at beginning of year | 2014-12-31 | $808,743 |
Other income not declared elsewhere | 2014-12-31 | $8,968 |
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 | $723,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,269,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,546,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,377,497 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,710,921 |
Interest on participant loans | 2014-12-31 | $39,040 |
Interest earned on other investments | 2014-12-31 | $174,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,086,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,026,662 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $610,700 |
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 | Yes |
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 | $399,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $938,275 |
Contract administrator fees | 2014-12-31 | $9,378 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2009 : CALIFORNIA AMFORGE CORPORATION SAVINGS & AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |