Plan Name | METALSA-UAW RETIREMENT AND SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | METALSA STRUCTURAL PRODUCTS, INC. |
Employer identification number (EIN): | 980643737 |
NAIC Classification: | 336300 |
Additional information about METALSA STRUCTURAL PRODUCTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-02-12 |
Company Identification Number: | 0801230910 |
Legal Registered Office Address: |
29575 HUDSON DR NOVI United States of America (USA) 48377 |
More information about METALSA STRUCTURAL PRODUCTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIC DIXON | ERIC DIXON | 2018-10-08 | |
001 | 2016-01-01 | ERIC DIXON | ERIC DIXON | 2017-09-07 | |
001 | 2015-01-01 | ERIC DIXON | ERIC DIXON | 2016-09-08 | |
001 | 2014-01-01 | ERIC DIXON | |||
001 | 2014-01-01 | ERIC DIXON | |||
001 | 2013-01-01 | ERIC DIXON | |||
001 | 2012-01-01 | ERIC DIXON | ERIC DIXON | 2013-10-14 | |
001 | 2011-01-01 | ERIC DIXON |
Measure | Date | Value |
---|---|---|
2022: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,592 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 156 |
Total of all active and inactive participants | 2022-01-01 | 2,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 2,761 |
Number of participants with account balances | 2022-01-01 | 1,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,379 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 164 |
Total of all active and inactive participants | 2021-01-01 | 2,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,555 |
Number of participants with account balances | 2021-01-01 | 1,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,311 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 113 |
Total of all active and inactive participants | 2020-01-01 | 2,428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 2,432 |
Number of participants with account balances | 2020-01-01 | 1,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,241 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 65 |
Total of all active and inactive participants | 2019-01-01 | 2,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 2,314 |
Number of participants with account balances | 2019-01-01 | 1,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,219 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
Total of all active and inactive participants | 2018-01-01 | 2,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 2,299 |
Number of participants with account balances | 2018-01-01 | 1,229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,209 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 73 |
Total of all active and inactive participants | 2017-01-01 | 2,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 2,288 |
Number of participants with account balances | 2017-01-01 | 1,155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,245 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
Total of all active and inactive participants | 2016-01-01 | 2,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,337 |
Number of participants with account balances | 2016-01-01 | 1,130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 960 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,365 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 77 |
Total of all active and inactive participants | 2015-01-01 | 2,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,445 |
Number of participants with account balances | 2015-01-01 | 1,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 891 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 68 |
Total of all active and inactive participants | 2014-01-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 960 |
Number of participants with account balances | 2014-01-01 | 944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 854 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 68 |
Total of all active and inactive participants | 2013-01-01 | 922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 923 |
Number of participants with account balances | 2013-01-01 | 910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 906 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,132 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,193 |
Number of participants with account balances | 2012-01-01 | 910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 825 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 80 |
Total of all active and inactive participants | 2011-01-01 | 905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 906 |
Number of participants with account balances | 2011-01-01 | 779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $754,691 |
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 | $-14,128,830 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,712,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,643,013 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,086,246 |
Value of total assets at end of year | 2022-12-31 | $85,456,795 |
Value of total assets at beginning of year | 2022-12-31 | $109,052,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,330 |
Total interest from all sources | 2022-12-31 | $121,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,521,207 |
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 | $2,521,207 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,481,816 |
Participant contributions at end of year | 2022-12-31 | $2,568,012 |
Participant contributions at beginning of year | 2022-12-31 | $2,639,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,342 |
Other income not declared elsewhere | 2022-12-31 | $1,444 |
Administrative expenses (other) incurred | 2022-12-31 | $6,330 |
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 | $-22,841,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,456,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,052,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,115,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,010,298 |
Interest on participant loans | 2022-12-31 | $121,240 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,773,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,403,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,997,845 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $138,878 |
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 | $1,580,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,637,671 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FOTI, FLYNN, LOWEN AND CO., P.C |
Accountancy firm EIN | 2022-12-31 | 208087076 |
2021 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $632,929 |
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 | $23,095,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,739,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,703,796 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,143,385 |
Value of total assets at end of year | 2021-12-31 | $109,052,657 |
Value of total assets at beginning of year | 2021-12-31 | $96,329,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,220 |
Total interest from all sources | 2021-12-31 | $133,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,290,479 |
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 | $9,290,479 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,696,943 |
Participant contributions at end of year | 2021-12-31 | $2,639,060 |
Participant contributions at beginning of year | 2021-12-31 | $2,829,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,652 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $133 |
Other income not declared elsewhere | 2021-12-31 | $2,591 |
Administrative expenses (other) incurred | 2021-12-31 | $6,220 |
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 | $13,356,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,052,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,329,421 |
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 | $98,010,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,696,268 |
Interest on participant loans | 2021-12-31 | $133,342 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,403,299 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,803,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,419,707 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $105,775 |
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 | $1,396,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,703,663 |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 208087076 |
2020 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $180,774 |
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 | $18,257,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,651,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,580,786 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $64,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,761,439 |
Value of total assets at end of year | 2020-12-31 | $96,329,421 |
Value of total assets at beginning of year | 2020-12-31 | $91,904,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,240 |
Total interest from all sources | 2020-12-31 | $160,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,584,357 |
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 | $4,584,357 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,386,720 |
Participant contributions at end of year | 2020-12-31 | $2,829,923 |
Participant contributions at beginning of year | 2020-12-31 | $2,983,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,539 |
Other income not declared elsewhere | 2020-12-31 | $10,552 |
Administrative expenses (other) incurred | 2020-12-31 | $6,240 |
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 | $4,606,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,329,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,904,039 |
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 | $86,696,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,263,054 |
Interest on participant loans | 2020-12-31 | $160,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,803,230 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,657,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,621,512 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,919 |
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 | $1,310,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,580,786 |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 208087076 |
2019 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $64 |
Total transfer of assets from this plan | 2019-12-31 | $204,328 |
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 | $23,175,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,993,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,964,873 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,580,219 |
Value of total assets at end of year | 2019-12-31 | $91,904,039 |
Value of total assets at beginning of year | 2019-12-31 | $73,925,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,610 |
Total interest from all sources | 2019-12-31 | $148,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,746,721 |
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 | $3,746,721 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,690,739 |
Participant contributions at end of year | 2019-12-31 | $2,983,008 |
Participant contributions at beginning of year | 2019-12-31 | $2,698,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $448,137 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $480 |
Other income not declared elsewhere | 2019-12-31 | $3,396 |
Administrative expenses (other) incurred | 2019-12-31 | $6,610 |
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 | $18,182,671 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,904,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,925,632 |
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 | $82,263,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,885,408 |
Interest on participant loans | 2019-12-31 | $148,030 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,657,977 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,341,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,571,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,264 |
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 | $1,441,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,964,393 |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 208087076 |
2018 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $218,209 |
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 | $2,457,498 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,769,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,734,412 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,679,057 |
Value of total assets at end of year | 2018-12-31 | $73,925,632 |
Value of total assets at beginning of year | 2018-12-31 | $76,456,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,200 |
Total interest from all sources | 2018-12-31 | $126,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,880,001 |
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 | $3,880,001 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,258,140 |
Participant contributions at end of year | 2018-12-31 | $2,698,384 |
Participant contributions at beginning of year | 2018-12-31 | $2,517,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $510 |
Other income not declared elsewhere | 2018-12-31 | $426 |
Administrative expenses (other) incurred | 2018-12-31 | $5,200 |
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 | $-2,312,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,925,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,456,109 |
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 | $64,885,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,863,400 |
Interest on participant loans | 2018-12-31 | $126,302 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,341,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,075,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,335,156 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,311,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,733,902 |
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 | FOTI, FLYNN, LOWN AND CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 208087076 |
2017 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $516,654 |
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 | $16,728,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,529,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,530,319 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,838,033 |
Value of total assets at end of year | 2017-12-31 | $76,456,109 |
Value of total assets at beginning of year | 2017-12-31 | $65,773,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,550 |
Total interest from all sources | 2017-12-31 | $105,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,929,850 |
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 | $2,929,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,659,186 |
Participant contributions at end of year | 2017-12-31 | $2,517,191 |
Participant contributions at beginning of year | 2017-12-31 | $2,377,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,708 |
Other income not declared elsewhere | 2017-12-31 | $2,613 |
Administrative expenses (other) incurred | 2017-12-31 | $4,550 |
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 | $11,199,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,456,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,773,751 |
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 | $67,863,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,207,683 |
Interest on participant loans | 2017-12-31 | $105,918 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,075,518 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,188,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,767,887 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,500 |
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 | $1,175,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,530,319 |
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 | FOTI, FLYNN, LOWN AND CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 208087076 |
2016 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $250,102 |
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 | $9,575,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,551,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,517,945 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,340,068 |
Value of total assets at end of year | 2016-12-31 | $65,773,751 |
Value of total assets at beginning of year | 2016-12-31 | $60,000,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,370 |
Total interest from all sources | 2016-12-31 | $95,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,221,125 |
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 | $2,221,125 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,165,555 |
Participant contributions at end of year | 2016-12-31 | $2,377,651 |
Participant contributions at beginning of year | 2016-12-31 | $2,117,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $33 |
Other income not declared elsewhere | 2016-12-31 | $12 |
Administrative expenses (other) incurred | 2016-12-31 | $4,370 |
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 | $6,023,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,773,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,000,173 |
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 | $57,207,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,953,402 |
Interest on participant loans | 2016-12-31 | $95,942 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,188,417 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,929,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,841,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,623 |
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 | $1,019,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,517,912 |
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 | FOTI, FLYNN, LOWN AND CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 208087076 |
2015 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $36,975 |
Total transfer of assets from this plan | 2015-12-31 | $993,515 |
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 | $4,430,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,203,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,215,423 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-16,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,245,174 |
Value of total assets at end of year | 2015-12-31 | $60,000,173 |
Value of total assets at beginning of year | 2015-12-31 | $58,729,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,050 |
Total interest from all sources | 2015-12-31 | $82,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,524,908 |
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 | $2,524,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,188,951 |
Participant contributions at end of year | 2015-12-31 | $2,117,727 |
Participant contributions at beginning of year | 2015-12-31 | $1,864,364 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $33,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,955 |
Other income not declared elsewhere | 2015-12-31 | $94 |
Administrative expenses (other) incurred | 2015-12-31 | $4,050 |
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 | $2,227,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,000,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,729,107 |
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 | $51,953,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,245,259 |
Interest on participant loans | 2015-12-31 | $82,290 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,929,044 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,570,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,487,090 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,467 |
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 | $1,019,268 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,215,423 |
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 | FOTI, FLYNN, LOWN AND CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 208087076 |
2014 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,774 |
Total transfer of assets from this plan | 2014-12-31 | $891,710 |
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 | $8,807,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,011,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,029,195 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-21,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,490,693 |
Value of total assets at end of year | 2014-12-31 | $58,729,108 |
Value of total assets at beginning of year | 2014-12-31 | $52,820,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,985 |
Total interest from all sources | 2014-12-31 | $78,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,606,670 |
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 | $2,606,670 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,607,004 |
Participant contributions at end of year | 2014-12-31 | $1,864,364 |
Participant contributions at beginning of year | 2014-12-31 | $1,785,024 |
Participant contributions at end of year | 2014-12-31 | $33,664 |
Participant contributions at beginning of year | 2014-12-31 | $19,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,545 |
Other income not declared elsewhere | 2014-12-31 | $29,141 |
Administrative expenses (other) incurred | 2014-12-31 | $3,985 |
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 | $6,796,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,729,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,820,635 |
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 | $51,245,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,984,914 |
Interest on participant loans | 2014-12-31 | $78,565 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,570,692 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,023,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,552,201 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,348 |
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 | $863,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,130 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,029,195 |
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 | FOTI, FLYNN, LOWEN AND CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 208087076 |
2013 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $175,591 |
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 | $12,857,113 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,041,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,024,175 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,042,544 |
Value of total assets at end of year | 2013-12-31 | $52,820,635 |
Value of total assets at beginning of year | 2013-12-31 | $42,180,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,540 |
Total interest from all sources | 2013-12-31 | $75,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,776,371 |
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 | $1,776,371 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,172,510 |
Participant contributions at end of year | 2013-12-31 | $1,785,024 |
Participant contributions at beginning of year | 2013-12-31 | $1,834,391 |
Participant contributions at end of year | 2013-12-31 | $19,135 |
Participant contributions at beginning of year | 2013-12-31 | $50,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,579 |
Administrative expenses (other) incurred | 2013-12-31 | $4,540 |
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 | $10,815,654 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,820,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,180,572 |
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 | $45,984,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,099,024 |
Interest on participant loans | 2013-12-31 | $75,559 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,023,625 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,175,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,901,268 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,371 |
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 | $759,280 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,937 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,022,596 |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 208087076 |
2012 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,795,772 |
Total transfer of assets from this plan | 2012-12-31 | $745,909 |
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 | $5,868,110 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,431,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,412,579 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,179,925 |
Value of total assets at end of year | 2012-12-31 | $42,180,572 |
Value of total assets at beginning of year | 2012-12-31 | $29,693,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,890 |
Total interest from all sources | 2012-12-31 | $56,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $881,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $881,804 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,617,005 |
Participant contributions at end of year | 2012-12-31 | $1,834,391 |
Participant contributions at beginning of year | 2012-12-31 | $1,093,469 |
Participant contributions at end of year | 2012-12-31 | $50,445 |
Participant contributions at beginning of year | 2012-12-31 | $22,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,645 |
Other income not declared elsewhere | 2012-12-31 | $3,095 |
Administrative expenses (other) incurred | 2012-12-31 | $2,890 |
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 | $4,436,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,180,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,693,907 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,099,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,355,377 |
Interest on participant loans | 2012-12-31 | $56,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,175,125 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,217,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,680,428 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,492 |
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 | $498,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,412,579 |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 208087076 |
2011 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $339,280 |
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 | $1,967,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,998,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,999,536 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-4,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,645,045 |
Value of total assets at end of year | 2011-12-31 | $29,693,907 |
Value of total assets at beginning of year | 2011-12-31 | $31,063,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,857 |
Total interest from all sources | 2011-12-31 | $50,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $797,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $797,729 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,263,863 |
Participant contributions at end of year | 2011-12-31 | $1,093,469 |
Participant contributions at beginning of year | 2011-12-31 | $1,073,942 |
Participant contributions at end of year | 2011-12-31 | $22,003 |
Participant contributions at beginning of year | 2011-12-31 | $94,462 |
Other income not declared elsewhere | 2011-12-31 | $-19,965 |
Administrative expenses (other) incurred | 2011-12-31 | $3,857 |
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 | $-1,030,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,693,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,063,941 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,355,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,871,882 |
Interest on participant loans | 2011-12-31 | $50,509 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,217,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,877,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-588,648 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,244 |
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 | $381,182 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,178 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $146,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,999,536 |
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 | 2011-12-31 | Yes |
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 | FOTI, FLYNN, LOWEN AND CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 208087076 |
2010 : METALSA-UAW RETIREMENT AND SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $27,374,910 |
Total transfer of assets from this plan | 2010-12-31 | $30,169 |
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 | $5,032,220 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,313,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,253,130 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $42,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,994,693 |
Value of total assets at end of year | 2010-12-31 | $31,063,941 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,116 |
Total interest from all sources | 2010-12-31 | $55,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $531,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $531,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,338,362 |
Participant contributions at end of year | 2010-12-31 | $1,073,942 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $94,462 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $131,945 |
Administrative expenses (other) incurred | 2010-12-31 | $17,116 |
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 | $3,719,200 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,063,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,871,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $55,606 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,877,599 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,425,649 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,236 |
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 | $524,386 |
Employer contributions (assets) at end of year | 2010-12-31 | $146,056 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,253,130 |
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 | 2010-12-31 | Yes |
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 | FOTI, FLYNN, LOWEN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 208087076 |
2022: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: METALSA-UAW RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |