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A. M. CASTLE CO SALARIED PENSION PLAN 401k Plan overview

Plan NameA. M. CASTLE CO SALARIED PENSION PLAN
Plan identification number 001

A. M. CASTLE CO SALARIED PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

A.M. CASTLE & CO. has sponsored the creation of one or more 401k plans.

Company Name:A.M. CASTLE & CO.
Employer identification number (EIN):360879160
NAIC Classification:423500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A. M. CASTLE CO SALARIED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CHRISTINA ELLIS
0012023-01-01
0012023-01-01LILY FRAMARIN
0012022-01-01
0012022-01-01ALYSSA LINDEMANN
0012021-01-01
0012021-01-01ALYSSA LINDEMANN
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALYSSA ROGGE ALYSSA ROGGE2018-10-15
0012017-01-01ALYSSA ROGGE ALYSSA ROGGE2018-11-20
0012017-01-01ALYSSA ROGGE ALYSSA ROGGE2018-10-15
0012017-01-01
0012016-01-01ALYSSA ROGGE ALYSSA ROGGE2017-10-16
0012015-01-01LISA DOYLE
0012014-01-01LISA DOYLE
0012013-01-01KENT MADLINGER KENT MADLINGER2014-10-14
0012012-01-01NEL CRUMBO NEL CRUMBO2013-10-14
0012010-01-01NEL CRUMBO
0012009-01-01DANIEL BARKER
0012009-01-01DANIEL BARKER
0012009-01-01DANIEL BARKER
0012009-01-01DANIEL BARKER

Financial Data on A. M. CASTLE CO SALARIED PENSION PLAN

Measure Date Value
2023 : A. M. CASTLE CO SALARIED PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$4,239,060
Total unrealized appreciation/depreciation of assets2023-12-31$4,239,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,333,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$23,704,680
Total income from all sources (including contributions)2023-12-31$10,452,471
Total loss/gain on sale of assets2023-12-31$1,248,528
Total of all expenses incurred2023-12-31$10,584,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,811,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$138,747,479
Value of total assets at beginning of year2023-12-31$132,250,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$773,227
Total interest from all sources2023-12-31$4,388,526
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$222,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,942,170
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$-107,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$11,036,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$30,333,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$23,704,680
Other income not declared elsewhere2023-12-31$19,792
Administrative expenses (other) incurred2023-12-31$153,712
Total non interest bearing cash at end of year2023-12-31$118,000
Total non interest bearing cash at beginning of year2023-12-31$3,464,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-132,484
Value of net assets at end of year (total assets less liabilities)2023-12-31$108,413,610
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$108,546,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$292,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,854,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,299,371
Value of interest in pooled separate accounts at end of year2023-12-31$6,002,404
Value of interest in pooled separate accounts at beginning of year2023-12-31$7,179,656
Income. Interest from US Government securities2023-12-31$489,669
Income. Interest from corporate debt instruments2023-12-31$3,898,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$118,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,461,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,461,807
Asset value of US Government securities at end of year2023-12-31$25,326,000
Asset value of US Government securities at beginning of year2023-12-31$24,600,637
Net investment gain/loss from pooled separate accounts2023-12-31$333,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Income. Dividends from common stock2023-12-31$222,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,811,728
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$86,349,769
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$89,352,738
Contract administrator fees2023-12-31$294,520
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$247,160,829
Aggregate carrying amount (costs) on sale of assets2023-12-31$245,912,301
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$4,239,060
Total unrealized appreciation/depreciation of assets2023-01-01$4,239,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$30,333,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$23,704,680
Total income from all sources (including contributions)2023-01-01$10,452,471
Total loss/gain on sale of assets2023-01-01$1,248,528
Total of all expenses incurred2023-01-01$10,584,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$9,811,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$138,747,479
Value of total assets at beginning of year2023-01-01$132,250,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$773,227
Total interest from all sources2023-01-01$4,388,526
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$222,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$2,942,170
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$-107,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$11,036,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$30,333,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$23,704,680
Other income not declared elsewhere2023-01-01$19,792
Administrative expenses (other) incurred2023-01-01$153,712
Total non interest bearing cash at end of year2023-01-01$118,000
Total non interest bearing cash at beginning of year2023-01-01$3,464,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-132,484
Value of net assets at end of year (total assets less liabilities)2023-01-01$108,413,610
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$108,546,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$292,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,854,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$4,299,371
Value of interest in pooled separate accounts at end of year2023-01-01$6,002,404
Value of interest in pooled separate accounts at beginning of year2023-01-01$7,179,656
Income. Interest from US Government securities2023-01-01$489,669
Income. Interest from corporate debt instruments2023-01-01$3,898,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$118,001
Asset value of US Government securities at end of year2023-01-01$25,326,000
Asset value of US Government securities at beginning of year2023-01-01$24,600,637
Net investment gain/loss from pooled separate accounts2023-01-01$333,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Income. Dividends from common stock2023-01-01$222,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$9,811,728
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$86,349,769
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$89,352,738
Contract administrator fees2023-01-01$294,520
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$247,160,829
Aggregate carrying amount (costs) on sale of assets2023-01-01$245,912,301
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : A. M. CASTLE CO SALARIED PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-25,811,037
Total unrealized appreciation/depreciation of assets2022-12-31$-25,811,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,704,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,130,237
Total income from all sources (including contributions)2022-12-31$-30,735,213
Total loss/gain on sale of assets2022-12-31$-9,759,664
Total of all expenses incurred2022-12-31$11,753,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,997,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$132,250,774
Value of total assets at beginning of year2022-12-31$177,164,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$755,247
Total interest from all sources2022-12-31$4,969,534
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$121,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$121,404
Administrative expenses professional fees incurred2022-12-31$8,650
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$-107,435
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-395,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,224,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$23,704,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$26,130,237
Other income not declared elsewhere2022-12-31$-44,607
Administrative expenses (other) incurred2022-12-31$132,616
Total non interest bearing cash at end of year2022-12-31$3,464,000
Total non interest bearing cash at beginning of year2022-12-31$1,694,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-42,488,455
Value of net assets at end of year (total assets less liabilities)2022-12-31$108,546,094
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$151,034,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$320,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,299,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,168,759
Value of interest in pooled separate accounts at end of year2022-12-31$7,179,656
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,640,563
Interest earned on other investments2022-12-31$226,542
Income. Interest from US Government securities2022-12-31$205,317
Income. Interest from corporate debt instruments2022-12-31$4,537,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,461,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,767,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,767,418
Asset value of US Government securities at end of year2022-12-31$24,600,637
Asset value of US Government securities at beginning of year2022-12-31$34,714,052
Net investment gain/loss from pooled separate accounts2022-12-31$-210,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,997,995
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$89,352,738
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$121,351,839
Contract administrator fees2022-12-31$293,595
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$563,854,784
Aggregate carrying amount (costs) on sale of assets2022-12-31$573,614,448
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US LLP
Accountancy firm EIN2022-12-31390859910
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-25,811,037
Total unrealized appreciation/depreciation of assets2022-01-01$-25,811,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$23,704,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$26,130,237
Total income from all sources (including contributions)2022-01-01$-30,735,213
Total loss/gain on sale of assets2022-01-01$-9,759,664
Total of all expenses incurred2022-01-01$11,753,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$10,997,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$132,250,774
Value of total assets at beginning of year2022-01-01$177,164,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$755,247
Total interest from all sources2022-01-01$4,969,534
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$121,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$121,404
Administrative expenses professional fees incurred2022-01-01$8,650
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$-107,435
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$-395,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$6,224,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$23,704,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$26,130,237
Other income not declared elsewhere2022-01-01$-44,607
Administrative expenses (other) incurred2022-01-01$132,616
Total non interest bearing cash at end of year2022-01-01$3,464,000
Total non interest bearing cash at beginning of year2022-01-01$1,694,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-42,488,455
Value of net assets at end of year (total assets less liabilities)2022-01-01$108,546,094
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$151,034,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$320,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,299,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,168,759
Value of interest in pooled separate accounts at end of year2022-01-01$7,179,656
Value of interest in pooled separate accounts at beginning of year2022-01-01$6,640,563
Interest earned on other investments2022-01-01$226,542
Income. Interest from US Government securities2022-01-01$205,317
Income. Interest from corporate debt instruments2022-01-01$4,537,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$3,461,807
Asset value of US Government securities at end of year2022-01-01$24,600,637
Asset value of US Government securities at beginning of year2022-01-01$34,714,052
Net investment gain/loss from pooled separate accounts2022-01-01$-210,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$10,997,995
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$89,352,738
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$121,351,839
Contract administrator fees2022-01-01$293,595
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$563,854,784
Aggregate carrying amount (costs) on sale of assets2022-01-01$573,614,448
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US LLP
Accountancy firm EIN2022-01-01390859910
2021 : A. M. CASTLE CO SALARIED PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-9,357,852
Total unrealized appreciation/depreciation of assets2021-12-31$-9,357,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,130,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$53,407,651
Total income from all sources (including contributions)2021-12-31$-893,796
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,106,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,246,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$177,164,786
Value of total assets at beginning of year2021-12-31$219,442,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$859,069
Total interest from all sources2021-12-31$8,268,042
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$205,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$205,429
Administrative expenses professional fees incurred2021-12-31$17,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$-395,918
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-226,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,224,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$23,512,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$26,130,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$53,407,651
Other income not declared elsewhere2021-12-31$19,659
Administrative expenses (other) incurred2021-12-31$136,054
Total non interest bearing cash at end of year2021-12-31$1,694,000
Total non interest bearing cash at beginning of year2021-12-31$1,171,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-14,999,851
Value of net assets at end of year (total assets less liabilities)2021-12-31$151,034,549
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$166,034,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$409,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,168,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,855,424
Value of interest in pooled separate accounts at end of year2021-12-31$6,640,563
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,756,030
Income. Interest from corporate debt instruments2021-12-31$8,268,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,767,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,171,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,171,000
Asset value of US Government securities at end of year2021-12-31$34,714,052
Asset value of US Government securities at beginning of year2021-12-31$36,497,359
Net investment gain/loss from pooled separate accounts2021-12-31$-29,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,246,986
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$121,351,839
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$143,705,166
Contract administrator fees2021-12-31$296,080
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US LLP
Accountancy firm EIN2021-12-31390859910
2020 : A. M. CASTLE CO SALARIED PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$14,766,376
Total unrealized appreciation/depreciation of assets2020-12-31$14,766,376
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,407,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,610,301
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$20,484,335
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,451,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,585,068
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$219,442,051
Value of total assets at beginning of year2020-12-31$224,611,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$866,064
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$5,377,211
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$23,630
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$-226,823
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-47,105
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$23,512,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33,638,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$53,407,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$66,610,301
Other income not declared elsewhere2020-12-31$5,486
Administrative expenses (other) incurred2020-12-31$136,452
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,171,000
Total non interest bearing cash at beginning of year2020-12-31$1,169,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,033,203
Value of net assets at end of year (total assets less liabilities)2020-12-31$166,034,400
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$158,001,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$409,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,855,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$608,434
Value of interest in pooled separate accounts at end of year2020-12-31$5,756,030
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,924,985
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$5,377,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,171,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,169,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,169,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$36,497,359
Asset value of US Government securities at beginning of year2020-12-31$21,605,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$335,262
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,585,068
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$143,705,166
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$157,543,590
Contract administrator fees2020-12-31$296,106
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US LLP
Accountancy firm EIN2020-12-31390859910
2019 : A. M. CASTLE CO SALARIED PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,534,531
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,534,531
Total unrealized appreciation/depreciation of assets2019-12-31$19,534,531
Total unrealized appreciation/depreciation of assets2019-12-31$19,534,531
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,610,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,610,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,472,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,472,616
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$25,820,510
Total income from all sources (including contributions)2019-12-31$25,820,510
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,883,908
Total of all expenses incurred2019-12-31$12,883,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,995,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,995,941
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$224,611,498
Value of total assets at end of year2019-12-31$224,611,498
Value of total assets at beginning of year2019-12-31$155,537,211
Value of total assets at beginning of year2019-12-31$155,537,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$887,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$887,967
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$5,709,197
Total interest from all sources2019-12-31$5,709,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$34,232
Administrative expenses professional fees incurred2019-12-31$34,232
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$-47,105
Assets. Other investments not covered elsewhere at end of year2019-12-31$-47,105
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-150,904
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-150,904
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,638,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,638,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$90,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$90,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$66,610,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$66,610,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,472,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,472,616
Other income not declared elsewhere2019-12-31$102,859
Other income not declared elsewhere2019-12-31$102,859
Administrative expenses (other) incurred2019-12-31$136,080
Administrative expenses (other) incurred2019-12-31$136,080
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$1,169,000
Total non interest bearing cash at end of year2019-12-31$1,169,000
Total non interest bearing cash at beginning of year2019-12-31$2,228,000
Total non interest bearing cash at beginning of year2019-12-31$2,228,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$12,936,602
Value of net income/loss2019-12-31$12,936,602
Value of net assets at end of year (total assets less liabilities)2019-12-31$158,001,197
Value of net assets at end of year (total assets less liabilities)2019-12-31$158,001,197
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,064,595
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,064,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$403,022
Investment advisory and management fees2019-12-31$403,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$608,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$608,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,829,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,829,018
Value of interest in pooled separate accounts at end of year2019-12-31$8,924,985
Value of interest in pooled separate accounts at end of year2019-12-31$8,924,985
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,232,111
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,232,111
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$5,709,197
Income. Interest from corporate debt instruments2019-12-31$5,709,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,169,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,169,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,114,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,114,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,114,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,114,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$21,605,077
Asset value of US Government securities at end of year2019-12-31$21,605,077
Asset value of US Government securities at beginning of year2019-12-31$17,818,216
Asset value of US Government securities at beginning of year2019-12-31$17,818,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$473,923
Net investment gain/loss from pooled separate accounts2019-12-31$473,923
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,995,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,995,941
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$157,543,590
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$157,543,590
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$116,375,714
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$116,375,714
Contract administrator fees2019-12-31$314,633
Contract administrator fees2019-12-31$314,633
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US LLP
Accountancy firm name2019-12-31BAKER TILLY US LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : A. M. CASTLE CO SALARIED PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,754,438
Total unrealized appreciation/depreciation of assets2018-12-31$5,754,438
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,472,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-5,679,361
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,431,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,588,416
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$155,537,211
Value of total assets at beginning of year2018-12-31$162,175,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$843,248
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,573
Administrative expenses professional fees incurred2018-12-31$58,575
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-150,904
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$90,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,472,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$4,941
Administrative expenses (other) incurred2018-12-31$129,352
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$2,228,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-17,111,025
Value of net assets at end of year (total assets less liabilities)2018-12-31$145,064,595
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$162,175,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$372,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,829,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$9,232,111
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$162,175,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,114,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$17,818,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,577,276
Net investment gain/loss from pooled separate accounts2018-12-31$113,963
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,588,416
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$116,375,714
Contract administrator fees2018-12-31$282,716
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE & CO
Accountancy firm EIN2018-12-31390859910
2017 : A. M. CASTLE CO SALARIED PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$15,532,132
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,080,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,208,908
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$162,760,001
Value of total assets at beginning of year2017-12-31$158,308,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$871,330
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$74,672
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-2,360
Administrative expenses (other) incurred2017-12-31$125,235
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$4,451,894
Value of net assets at end of year (total assets less liabilities)2017-12-31$162,760,001
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$158,308,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$520,519
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$162,760,001
Value of interest in master investment trust accounts at beginning of year2017-12-31$157,740,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$567,963
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,208,908
Contract administrator fees2017-12-31$150,904
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE & CO
Accountancy firm EIN2017-12-31390859910
2016 : A. M. CASTLE CO SALARIED PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$47,227,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,215,198
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,544,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,974,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$158,308,107
Value of total assets at beginning of year2016-12-31$108,410,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$570,476
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$570,476
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,670,236
Value of net assets at end of year (total assets less liabilities)2016-12-31$158,308,107
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$108,410,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$157,740,144
Value of interest in master investment trust accounts at beginning of year2016-12-31$108,410,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$567,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,974,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE & CO
Accountancy firm EIN2016-12-31390859910
2015 : A. M. CASTLE CO SALARIED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-2,302,097
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$23,382,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,741,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$108,410,163
Value of total assets at beginning of year2015-12-31$134,094,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$640,479
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$640,479
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-25,684,199
Value of net assets at end of year (total assets less liabilities)2015-12-31$108,410,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$134,094,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$108,410,163
Value of interest in master investment trust accounts at beginning of year2015-12-31$134,094,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,741,623
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW, KRAUSE & CO
Accountancy firm EIN2015-12-31390859910
2014 : A. M. CASTLE CO SALARIED PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,873,865
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,684,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,120,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$134,094,362
Value of total assets at beginning of year2014-12-31$122,905,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$563,947
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$563,947
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,189,201
Value of net assets at end of year (total assets less liabilities)2014-12-31$134,094,362
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$122,905,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$134,094,362
Value of interest in master investment trust accounts at beginning of year2014-12-31$122,905,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,120,717
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE,LLP
Accountancy firm EIN2014-12-31300859910
2013 : A. M. CASTLE CO SALARIED PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-13,577,625
Total unrealized appreciation/depreciation of assets2013-12-31$-13,577,625
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$0
Total income from all sources (including contributions)2013-12-31$-8,177,142
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,283,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,775,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$122,905,161
Value of total assets at beginning of year2013-12-31$136,365,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$507,634
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$507,634
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-13,460,678
Value of net assets at end of year (total assets less liabilities)2013-12-31$122,905,161
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$136,365,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$122,905,161
Value of interest in master investment trust accounts at beginning of year2013-12-31$136,365,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,775,902
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31300859910
2012 : A. M. CASTLE CO SALARIED PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$13,948,739
Total of all expenses incurred2012-12-31$4,995,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,504,367
Value of total assets at end of year2012-12-31$136,365,839
Value of total assets at beginning of year2012-12-31$127,412,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$490,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,953,551
Value of net assets at end of year (total assets less liabilities)2012-12-31$136,365,839
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$127,412,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$136,365,839
Value of interest in master investment trust accounts at beginning of year2012-12-31$127,412,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,504,367
Contract administrator fees2012-12-31$490,821
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2010 : A. M. CASTLE CO SALARIED PENSION PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$11,907,534
Total of all expenses incurred2010-12-31$4,722,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,252,085
Value of total assets at end of year2010-12-31$115,080,708
Value of total assets at beginning of year2010-12-31$107,895,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$470,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,185,177
Value of net assets at end of year (total assets less liabilities)2010-12-31$115,080,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$107,895,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$115,080,708
Value of interest in master investment trust accounts at beginning of year2010-12-31$107,895,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,252,085
Contract administrator fees2010-12-31$470,272
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910

Form 5500 Responses for A. M. CASTLE CO SALARIED PENSION PLAN

2023: A. M. CASTLE CO SALARIED PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: A. M. CASTLE CO SALARIED PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: A. M. CASTLE CO SALARIED PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: A. M. CASTLE CO SALARIED PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: A. M. CASTLE CO SALARIED PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: A. M. CASTLE CO SALARIED PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: A. M. CASTLE CO SALARIED PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: A. M. CASTLE CO SALARIED PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: A. M. CASTLE CO SALARIED PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: A. M. CASTLE CO SALARIED PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: A. M. CASTLE CO SALARIED PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: A. M. CASTLE CO SALARIED PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2010: A. M. CASTLE CO SALARIED PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: A. M. CASTLE CO SALARIED PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
Insurance contract or identification number530540
Number of Individuals Covered1372
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number530540
Policy instance 1

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