W & W STEEL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC
| Measure | Date | Value |
|---|
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-335,509 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-145,041 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-335,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,323,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $486,360 |
| Total of all expenses incurred | 2014-12-31 | $744,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $713,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,143,998 |
| Value of total assets at end of year | 2014-12-31 | $12,729,735 |
| Value of total assets at beginning of year | 2014-12-31 | $12,150,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,280 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,090,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,449,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $168,012 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,084 |
| 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 | $578,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,729,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,150,773 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,000,000 |
| 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 | $1,303,632 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,837,055 |
| Investment advisory and management fees | 2014-12-31 | $20,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,870,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $916,362 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $740,040 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $362,447 |
| Interest earned on other investments | 2014-12-31 | $157,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,258,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,888,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,888,643 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,143,998 |
| Employer contributions (assets) at end of year | 2014-12-31 | $378,894 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $528,381 |
| Income. Dividends from preferred stock | 2014-12-31 | $28,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $713,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $87,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $9,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $486,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $352,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $890,518 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $352,999 |
| 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 | $1,812,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $150,575 |
| Total of all expenses incurred | 2013-12-31 | $763,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,103,617 |
| Value of total assets at end of year | 2013-12-31 | $11,815,264 |
| Value of total assets at beginning of year | 2013-12-31 | $10,766,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,273 |
| Total interest from all sources | 2013-12-31 | $1,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,307,017 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,449,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,093,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134,914 |
| Other income not declared elsewhere | 2013-12-31 | $63,273 |
| 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 | $1,048,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,815,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,766,491 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,268,665 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,445,537 |
| Investment advisory and management fees | 2013-12-31 | $58,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,250,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $625,669 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $362,447 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $512,622 |
| Interest earned on other investments | 2013-12-31 | $1,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,893,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,663,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,663,520 |
| Asset value of US Government securities at end of year | 2013-12-31 | $185,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,103,617 |
| Employer contributions (assets) at end of year | 2013-12-31 | $528,381 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $290,403 |
| Income. Dividends from common stock | 2013-12-31 | $140,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $273,269 |
| Contract administrator fees | 2013-12-31 | $9,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,746,346 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $150,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $518,299 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $518,299 |
| 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 | $1,350,531 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $763,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $698,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,077 |
| Value of total assets at end of year | 2012-12-31 | $10,829,807 |
| Value of total assets at beginning of year | 2012-12-31 | $10,242,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,875 |
| Total interest from all sources | 2012-12-31 | $157,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,508,785 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,735,090 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,969,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,864,653 |
| 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 | $372,493 |
| Other income not declared elsewhere | 2012-12-31 | $-133,191 |
| 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 | $586,948 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,829,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,242,859 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,445,537 |
| Investment advisory and management fees | 2012-12-31 | $54,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $625,669 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $512,622 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $239,351 |
| Interest earned on other investments | 2012-12-31 | $157,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,668,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,566,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,566,023 |
| Asset value of US Government securities at end of year | 2012-12-31 | $841,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $808,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $290,403 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $465,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $698,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $345,463 |
| Contract administrator fees | 2012-12-31 | $10,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,067,068 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-763,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-763,797 |
| 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 | $324,179 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $782,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $712,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $895,539 |
| Value of total assets at end of year | 2011-12-31 | $10,242,859 |
| Value of total assets at beginning of year | 2011-12-31 | $10,701,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,460 |
| Total interest from all sources | 2011-12-31 | $192,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,735,090 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,867,226 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,864,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $372,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,476 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-458,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,242,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,701,284 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $60,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $239,351 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $139,487 |
| Interest earned on other investments | 2011-12-31 | $192,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,566,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,122,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,122,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $895,539 |
| Employer contributions (assets) at end of year | 2011-12-31 | $465,249 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $191,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $712,144 |
| Contract administrator fees | 2011-12-31 | $9,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $310,504 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $455,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,253,893 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $433,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $407,327 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,725 |
| Value of total corrective distributions | 2010-12-31 | $2,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,175,958 |
| Value of total assets at end of year | 2010-12-31 | $9,322,216 |
| Value of total assets at beginning of year | 2010-12-31 | $7,502,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,997 |
| Total interest from all sources | 2010-12-31 | $21,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,522 |
| 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 | $94,522 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,867,226 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,020,276 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,997 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $739,860 |
| Participant contributions at end of year | 2010-12-31 | $350,529 |
| Participant contributions at beginning of year | 2010-12-31 | $311,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,819,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,322,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,502,291 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $31,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,191,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,373,891 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $139,487 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $187,983 |
| Interest on participant loans | 2010-12-31 | $21,330 |
| Interest earned on other investments | 2010-12-31 | $186,772 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $613,876 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $548,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $162,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $266,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $266,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $951,763 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,278 |
| 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 | $398,178 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,313 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $407,327 |
| Contract administrator fees | 2010-12-31 | $9,808 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $310,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $275,350 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF W & W STEEL, LLC 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
