HANDY & HARMAN LTD. has sponsored the creation of one or more 401k plans.
Additional information about HANDY & HARMAN LTD.
Measure | Date | Value |
---|
2022 : WHX PENSION PLAN TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-70,771,699 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,771,699 |
Total transfer of assets to this plan | 2022-12-31 | $83,494,272 |
Total transfer of assets from this plan | 2022-12-31 | $113,424,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,587,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,935,035 |
Total income from all sources (including contributions) | 2022-12-31 | $-82,839,360 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,244,026 |
Total of all expenses incurred | 2022-12-31 | $1,457,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $300,965,189 |
Value of total assets at beginning of year | 2022-12-31 | $415,539,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,457,616 |
Total interest from all sources | 2022-12-31 | $1,165,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,145,375 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $614,056 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $103,220 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $85,547,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $112,653,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,297,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,868,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,587,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,935,035 |
Other income not declared elsewhere | 2022-12-31 | $2,028,836 |
Administrative expenses (other) incurred | 2022-12-31 | $575,188 |
Total non interest bearing cash at end of year | 2022-12-31 | $305,855 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $84,494 |
Value of net income/loss | 2022-12-31 | $-84,296,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,377,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $405,604,861 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $60,632,540 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,086,897 |
Investment advisory and management fees | 2022-12-31 | $691,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,009,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,388,094 |
Interest earned on other investments | 2022-12-31 | $55,470 |
Income. Interest from US Government securities | 2022-12-31 | $178,707 |
Income. Interest from corporate debt instruments | 2022-12-31 | $815,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,396,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,980,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,980,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,263 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,713,012 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24,638,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,163,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $61,900 |
Income. Dividends from common stock | 2022-12-31 | $768,693 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $243,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,888,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $24,930,078 |
Contract administrator fees | 2022-12-31 | $190,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $76,317,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $130,806,342 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $166,403,001 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $175,647,027 |
2021 : WHX PENSION PLAN TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,179,138 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,179,138 |
Total transfer of assets to this plan | 2021-12-31 | $137,058,149 |
Total transfer of assets from this plan | 2021-12-31 | $133,858,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,935,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,601,337 |
Total income from all sources (including contributions) | 2021-12-31 | $53,870,921 |
Total loss/gain on sale of assets | 2021-12-31 | $39,431,523 |
Total of all expenses incurred | 2021-12-31 | $1,190,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $415,539,896 |
Value of total assets at beginning of year | 2021-12-31 | $362,325,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,190,827 |
Total interest from all sources | 2021-12-31 | $1,094,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,358,850 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $609,894 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $103,220 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $99,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $112,653,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $91,153,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,868,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,947,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,935,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,601,337 |
Other income not declared elsewhere | 2021-12-31 | $1,923,701 |
Administrative expenses (other) incurred | 2021-12-31 | $57,483 |
Total non interest bearing cash at end of year | 2021-12-31 | $84,494 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $141,900 |
Value of net income/loss | 2021-12-31 | $52,680,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $405,604,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $349,724,631 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $54,086,897 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $45,579,479 |
Investment advisory and management fees | 2021-12-31 | $1,049,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,388,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,391,957 |
Interest earned on other investments | 2021-12-31 | $52,009 |
Income. Interest from US Government securities | 2021-12-31 | $158,459 |
Income. Interest from corporate debt instruments | 2021-12-31 | $851,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,980,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,823,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,823,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,597 |
Asset value of US Government securities at end of year | 2021-12-31 | $24,638,232 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $20,272,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,883,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $8,000 |
Income. Dividends from common stock | 2021-12-31 | $740,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $250,295 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $24,930,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $28,281,191 |
Contract administrator fees | 2021-12-31 | $84,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $130,806,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $114,385,413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $205,441,544 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,010,021 |
2020 : WHX PENSION PLAN TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,693,964 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,693,964 |
Total transfer of assets to this plan | 2020-12-31 | $76,790,921 |
Total transfer of assets from this plan | 2020-12-31 | $110,981,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,601,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,773,391 |
Total income from all sources (including contributions) | 2020-12-31 | $54,153,401 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,355,156 |
Total of all expenses incurred | 2020-12-31 | $692,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $362,325,968 |
Value of total assets at beginning of year | 2020-12-31 | $339,228,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $692,613 |
Total interest from all sources | 2020-12-31 | $2,932,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,869,912 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,246,537 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $99,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $91,153,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $94,696,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,947,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,271,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,601,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,773,391 |
Other income not declared elsewhere | 2020-12-31 | $808,852 |
Administrative expenses (other) incurred | 2020-12-31 | $2,149 |
Total non interest bearing cash at end of year | 2020-12-31 | $141,900 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,236 |
Value of net income/loss | 2020-12-31 | $53,460,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $349,724,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $330,454,646 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,579,479 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $43,652,902 |
Investment advisory and management fees | 2020-12-31 | $662,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,391,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,228,242 |
Interest earned on other investments | 2020-12-31 | $23,418 |
Income. Interest from US Government securities | 2020-12-31 | $201,196 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,615,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,823,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,977,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,977,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92,069 |
Asset value of US Government securities at end of year | 2020-12-31 | $20,272,743 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,916,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,203,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $2,017 |
Income. Dividends from common stock | 2020-12-31 | $621,358 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $250,295 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $101,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $28,281,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $31,342,522 |
Contract administrator fees | 2020-12-31 | $28,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $114,385,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $92,019,405 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $200,934,256 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $207,289,412 |
2019 : WHX PENSION PLAN TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,282,344 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,282,344 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,282,344 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,282,344 |
Total transfer of assets to this plan | 2019-12-31 | $102,455,839 |
Total transfer of assets to this plan | 2019-12-31 | $102,455,839 |
Total transfer of assets from this plan | 2019-12-31 | $115,192,313 |
Total transfer of assets from this plan | 2019-12-31 | $115,192,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,773,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,773,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,392,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,392,459 |
Total income from all sources (including contributions) | 2019-12-31 | $47,190,382 |
Total income from all sources (including contributions) | 2019-12-31 | $47,190,382 |
Total loss/gain on sale of assets | 2019-12-31 | $1,352,306 |
Total loss/gain on sale of assets | 2019-12-31 | $1,352,306 |
Total of all expenses incurred | 2019-12-31 | $832,157 |
Total of all expenses incurred | 2019-12-31 | $832,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $339,228,037 |
Value of total assets at end of year | 2019-12-31 | $339,228,037 |
Value of total assets at beginning of year | 2019-12-31 | $315,225,354 |
Value of total assets at beginning of year | 2019-12-31 | $315,225,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $832,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $832,157 |
Total interest from all sources | 2019-12-31 | $1,981,903 |
Total interest from all sources | 2019-12-31 | $1,981,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,685,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,685,034 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $639,223 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $639,223 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,696,782 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,696,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,482,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,482,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,271,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,271,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,023,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,023,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,773,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,773,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,392,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,392,459 |
Other income not declared elsewhere | 2019-12-31 | $891,951 |
Other income not declared elsewhere | 2019-12-31 | $891,951 |
Administrative expenses (other) incurred | 2019-12-31 | $101,248 |
Administrative expenses (other) incurred | 2019-12-31 | $101,248 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,236 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,236 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-9,367 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-9,367 |
Value of net income/loss | 2019-12-31 | $46,358,225 |
Value of net income/loss | 2019-12-31 | $46,358,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $330,454,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $330,454,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,832,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,832,895 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,652,902 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,652,902 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,926,466 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,926,466 |
Investment advisory and management fees | 2019-12-31 | $705,403 |
Investment advisory and management fees | 2019-12-31 | $705,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,228,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,228,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,648,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,648,613 |
Interest earned on other investments | 2019-12-31 | $5,190 |
Interest earned on other investments | 2019-12-31 | $5,190 |
Income. Interest from US Government securities | 2019-12-31 | $330,741 |
Income. Interest from US Government securities | 2019-12-31 | $330,741 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,341,031 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,341,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,977,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,977,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,289,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,289,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,289,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,289,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $304,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $304,941 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,916,808 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,916,808 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $22,247,613 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $22,247,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,996,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,996,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $1,045,811 |
Income. Dividends from common stock | 2019-12-31 | $1,045,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $101,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $101,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $765,173 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $765,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $31,342,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $31,342,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,745,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,745,247 |
Contract administrator fees | 2019-12-31 | $25,506 |
Contract administrator fees | 2019-12-31 | $25,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $92,019,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $92,019,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,106,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,106,071 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $205,806,680 |
Aggregate proceeds on sale of assets | 2019-12-31 | $205,806,680 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $204,454,374 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $204,454,374 |
2018 : WHX PENSION PLAN TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,634,626 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,634,626 |
Total transfer of assets to this plan | 2018-12-31 | $31,520,772 |
Total transfer of assets from this plan | 2018-12-31 | $46,679,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,392,459 |
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 | $-22,927,629 |
Total loss/gain on sale of assets | 2018-12-31 | $7,815,920 |
Total of all expenses incurred | 2018-12-31 | $685,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $315,225,354 |
Value of total assets at beginning of year | 2018-12-31 | $335,604,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $685,609 |
Total interest from all sources | 2018-12-31 | $2,042,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,356,868 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $641,582 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $95,482,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,023,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,942,092 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,885,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,392,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $139,903 |
Administrative expenses (other) incurred | 2018-12-31 | $55,282 |
Total non interest bearing cash at end of year | 2018-12-31 | $-9,367 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-23,613,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,832,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,604,891 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $37,926,466 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $79,488,336 |
Investment advisory and management fees | 2018-12-31 | $623,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,648,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,610,541 |
Income. Interest from US Government securities | 2018-12-31 | $261,778 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,279,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,289,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,896,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,896,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $501,234 |
Asset value of US Government securities at end of year | 2018-12-31 | $22,247,613 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $15,217,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,648,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $715,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $765,173 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,668,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,745,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,374,427 |
Contract administrator fees | 2018-12-31 | $6,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,106,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $71,520,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $163,800,559 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $155,984,639 |
2017 : WHX PENSION PLAN TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,346,599 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,346,599 |
Total transfer of assets to this plan | 2017-12-31 | $179,874,728 |
Total transfer of assets from this plan | 2017-12-31 | $193,513,451 |
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 | $31,885,135 |
Total loss/gain on sale of assets | 2017-12-31 | $414,925 |
Total of all expenses incurred | 2017-12-31 | $624,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $335,604,891 |
Value of total assets at beginning of year | 2017-12-31 | $317,983,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624,862 |
Total interest from all sources | 2017-12-31 | $1,221,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,835,956 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $987,938 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,942,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $630,000 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,885,986 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $65,673 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $31,260,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,604,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $317,983,341 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $79,488,336 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,648,130 |
Investment advisory and management fees | 2017-12-31 | $624,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,610,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,608,614 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $54,175 |
Interest earned on other investments | 2017-12-31 | $36,935 |
Income. Interest from US Government securities | 2017-12-31 | $198,691 |
Income. Interest from corporate debt instruments | 2017-12-31 | $506,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,896,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,966,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,966,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $425,869 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,217,433 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $848,018 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,668,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,374,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $71,520,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,130,505 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $163,832,945 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,418,020 |
2016 : WHX PENSION PLAN TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-27,698,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-27,698,460 |
Total transfer of assets to this plan | 2016-12-31 | $272,714,190 |
Total transfer of assets from this plan | 2016-12-31 | $235,204,345 |
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 | $13,024,379 |
Total loss/gain on sale of assets | 2016-12-31 | $40,018,581 |
Total of all expenses incurred | 2016-12-31 | $90,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $317,983,341 |
Value of total assets at beginning of year | 2016-12-31 | $267,539,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,824 |
Total interest from all sources | 2016-12-31 | $421,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,715 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $282,715 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $630,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47,745,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $12,933,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $317,983,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $267,539,941 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,648,130 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $45,704,165 |
Investment advisory and management fees | 2016-12-31 | $90,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,608,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,335,405 |
Interest earned on other investments | 2016-12-31 | $93,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,966,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $116,754,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $116,754,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $328,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,130,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $60 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $57,470,710 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,452,129 |
2015 : WHX PENSION PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-71,839,550 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,839,550 |
Total transfer of assets to this plan | 2015-12-31 | $156,332,374 |
Total transfer of assets from this plan | 2015-12-31 | $181,045,863 |
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 | $-32,421,842 |
Total loss/gain on sale of assets | 2015-12-31 | $39,403,294 |
Total of all expenses incurred | 2015-12-31 | $960,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $267,539,941 |
Value of total assets at beginning of year | 2015-12-31 | $325,636,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $960,895 |
Total interest from all sources | 2015-12-31 | $14,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47,745,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-40,956 |
Value of net income/loss | 2015-12-31 | $-33,382,737 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $267,539,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $325,636,167 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $45,704,165 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $175,701,134 |
Investment advisory and management fees | 2015-12-31 | $960,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,335,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,772,937 |
Interest earned on other investments | 2015-12-31 | $13,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $116,754,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,202,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,202,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $60 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $120 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $183,180,538 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $143,777,244 |
2014 : WHX PENSION PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-37,451,257 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-37,451,257 |
Total transfer of assets to this plan | 2014-12-31 | $20,837,262 |
Total transfer of assets from this plan | 2014-12-31 | $41,194,926 |
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 | $4,296,653 |
Total income from all sources (including contributions) | 2014-12-31 | $-6,807,556 |
Total loss/gain on sale of assets | 2014-12-31 | $30,638,341 |
Total of all expenses incurred | 2014-12-31 | $1,239,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $325,636,167 |
Value of total assets at beginning of year | 2014-12-31 | $358,337,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,239,439 |
Total interest from all sources | 2014-12-31 | $5,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,296,653 |
Total non interest bearing cash at end of year | 2014-12-31 | $-40,956 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-8,046,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $325,636,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $354,040,826 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $175,701,134 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $195,210,911 |
Investment advisory and management fees | 2014-12-31 | $1,239,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,772,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $119,511,749 |
Interest earned on other investments | 2014-12-31 | $7,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,202,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,614,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,614,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $57 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $159,012,634 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,374,293 |
2013 : WHX PENSION PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,683,209 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $65,683,209 |
Total transfer of assets to this plan | 2013-12-31 | $13,426,950 |
Total transfer of assets from this plan | 2013-12-31 | $42,252,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,296,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $347,739 |
Total income from all sources (including contributions) | 2013-12-31 | $56,974,985 |
Total loss/gain on sale of assets | 2013-12-31 | $-8,896,596 |
Total of all expenses incurred | 2013-12-31 | $6,010,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $358,337,479 |
Value of total assets at beginning of year | 2013-12-31 | $332,249,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,010,551 |
Total interest from all sources | 2013-12-31 | $188,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,296,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $347,739 |
Value of net income/loss | 2013-12-31 | $50,964,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $354,040,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,902,111 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $195,210,911 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $166,056,978 |
Investment advisory and management fees | 2013-12-31 | $6,010,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $119,511,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,897,134 |
Interest earned on other investments | 2013-12-31 | $187,594 |
Income. Interest from corporate debt instruments | 2013-12-31 | $772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,614,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,295,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,295,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $57 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $58 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,093,197 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,989,793 |
2012 : WHX PENSION PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,646,053 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,646,053 |
Total transfer of assets to this plan | 2012-12-31 | $16,419,320 |
Total transfer of assets from this plan | 2012-12-31 | $43,344,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $347,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,035 |
Total income from all sources (including contributions) | 2012-12-31 | $19,649,173 |
Total loss/gain on sale of assets | 2012-12-31 | $9,987,601 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $332,249,850 |
Value of total assets at beginning of year | 2012-12-31 | $339,203,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $5,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,504 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,370,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $347,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,035 |
Value of net income/loss | 2012-12-31 | $19,649,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,902,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $339,177,756 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $166,056,978 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $202,900,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,897,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,448,021 |
Interest earned on other investments | 2012-12-31 | $4,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,295,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,484,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,484,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $58 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $70 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $55,106,109 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,118,508 |
2011 : WHX PENSION PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,479,438 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,479,438 |
Total transfer of assets to this plan | 2011-12-31 | $16,084,472 |
Total transfer of assets from this plan | 2011-12-31 | $39,125,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,358,748 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,488,846 |
Total loss/gain on sale of assets | 2011-12-31 | $24,870,428 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $339,203,791 |
Value of total assets at beginning of year | 2011-12-31 | $376,066,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $22,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $535 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $535 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,370,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,358,748 |
Other income not declared elsewhere | 2011-12-31 | $96,997 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $48,607 |
Value of net income/loss | 2011-12-31 | $-11,488,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $339,177,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $373,708,071 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $202,900,791 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $262,673,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,448,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $108,289,453 |
Interest earned on other investments | 2011-12-31 | $22,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,484,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,055,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,055,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $70 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $64 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $124,822,044 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,951,616 |
2010 : WHX PENSION PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,909,253 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $34,909,253 |
Total transfer of assets to this plan | 2010-12-31 | $9,761,840 |
Total transfer of assets from this plan | 2010-12-31 | $51,755,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,358,748 |
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 | $36,154,820 |
Total loss/gain on sale of assets | 2010-12-31 | $1,235,182 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $376,066,819 |
Value of total assets at beginning of year | 2010-12-31 | $379,546,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $585 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,358,748 |
Other income not declared elsewhere | 2010-12-31 | $9,800 |
Total non interest bearing cash at end of year | 2010-12-31 | $48,607 |
Value of net income/loss | 2010-12-31 | $36,154,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $373,708,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $379,546,784 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $262,673,074 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $269,905,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $108,289,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,477,878 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,055,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,163,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,163,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $64 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $44,450,624 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,215,442 |