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RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.
Plan identification number 001

RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

NYCO MINERALS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NYCO MINERALS, INC.
Employer identification number (EIN):480888173
NAIC Classification:212390
NAIC Description: Other Nonmetallic Mineral Mining and Quarrying

Additional information about NYCO MINERALS, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1998-06-03
Company Identification Number: 19981243290
Legal Registered Office Address: 1555 E. FLAMINGO RD
#151
LAS VEGAS
United States of America (USA)
89119

More information about NYCO MINERALS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANNE AMBROSE
0012016-01-01ANNE AMBROSE
0012015-01-01ANNE AMBROSE
0012014-01-01ANNE AMBROSE
0012014-01-01ANNE AMBROSE
0012013-01-01SUSAN MANNING
0012012-01-01SUSAN MANNING SUSAN MANNING2013-10-13
0012011-01-01SUSAN MANNING
0012010-01-01SUSAN MANNING
0012009-01-01SUSAN MANNING

Plan Statistics for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.

Measure Date Value
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 401k membership
Market value of plan assets2019-12-3112,995,218
Acturial value of plan assets2019-12-3112,995,218
Funding target for retired participants and beneficiaries receiving payment2019-12-319,518,962
Number of terminated vested participants2019-12-3164
Fundng target for terminated vested participants2019-12-315,428,388
Active participant vested funding target2019-12-311,250,235
Number of active participants2019-12-3110
Total funding liabilities for active participants2019-12-311,268,555
Total participant count2019-12-31166
Total funding target for all participants2019-12-3116,215,905
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31468
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31468
Present value of excess contributions2019-12-3186,165
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3191,085
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31453
Total employer contributions2019-12-31890,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31836,650
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31180,000
Net shortfall amortization installment of oustanding balance2019-12-313,221,140
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31833,176
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31833,176
Contributions allocatedtoward minimum required contributions for current year2019-12-31836,650
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01166
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 401k membership
Market value of plan assets2018-12-3113,853,104
Acturial value of plan assets2018-12-3113,853,104
Funding target for retired participants and beneficiaries receiving payment2018-12-319,540,391
Number of terminated vested participants2018-12-3162
Fundng target for terminated vested participants2018-12-314,417,350
Active participant vested funding target2018-12-311,412,054
Number of active participants2018-12-3112
Total funding liabilities for active participants2018-12-311,429,326
Total participant count2018-12-31172
Total funding target for all participants2018-12-3115,387,067
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31417
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31417
Present value of excess contributions2018-12-3123,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3124,444
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31468
Total employer contributions2018-12-31630,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31599,162
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31180,000
Net shortfall amortization installment of oustanding balance2018-12-311,534,431
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31512,997
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31512,997
Contributions allocatedtoward minimum required contributions for current year2018-12-31599,162
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01172
Total number of active participants reported on line 7a of the Form 55002018-01-0110
Number of retired or separated participants receiving benefits2018-01-0174
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 401k membership
Market value of plan assets2017-12-3112,838,215
Acturial value of plan assets2017-12-3112,838,215
Funding target for retired participants and beneficiaries receiving payment2017-12-318,543,574
Number of terminated vested participants2017-12-3166
Fundng target for terminated vested participants2017-12-314,276,079
Active participant vested funding target2017-12-311,481,962
Number of active participants2017-12-3117
Total funding liabilities for active participants2017-12-311,571,660
Total participant count2017-12-31174
Total funding target for all participants2017-12-3114,391,313
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31388
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31388
Present value of excess contributions2017-12-318,013
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-318,501
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31417
Total employer contributions2017-12-31520,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31502,432
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31180,000
Net shortfall amortization installment of oustanding balance2017-12-311,553,515
Total funding amount beforereflecting carryover/prefunding balances2017-12-31479,350
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31479,350
Contributions allocatedtoward minimum required contributions for current year2017-12-31502,432
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01174
Total number of active participants reported on line 7a of the Form 55002017-01-0112
Number of retired or separated participants receiving benefits2017-01-0178
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2016 401k membership
Market value of plan assets2016-12-3112,324,294
Acturial value of plan assets2016-12-3112,324,294
Funding target for retired participants and beneficiaries receiving payment2016-12-318,831,427
Number of terminated vested participants2016-12-3159
Fundng target for terminated vested participants2016-12-312,698,992
Active participant vested funding target2016-12-312,836,646
Number of active participants2016-12-3126
Total funding liabilities for active participants2016-12-312,931,915
Total participant count2016-12-31176
Total funding target for all participants2016-12-3114,462,334
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3125,929
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3125,528
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31401
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31388
Total employer contributions2016-12-31620,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31583,611
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31220,000
Net shortfall amortization installment of oustanding balance2016-12-312,138,428
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31575,598
Additional cash requirement2016-12-31575,598
Contributions allocatedtoward minimum required contributions for current year2016-12-31583,611
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-0116
Number of retired or separated participants receiving benefits2016-01-0173
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01180
Total number of active participants reported on line 7a of the Form 55002015-01-0126
Number of retired or separated participants receiving benefits2015-01-0176
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-0134
Number of retired or separated participants receiving benefits2014-01-0180
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-0139
Number of retired or separated participants receiving benefits2013-01-0175
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-0140
Number of retired or separated participants receiving benefits2012-01-0171
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01183
Total number of active participants reported on line 7a of the Form 55002011-01-0141
Number of retired or separated participants receiving benefits2011-01-0170
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01182
Total number of active participants reported on line 7a of the Form 55002010-01-0140
Number of retired or separated participants receiving benefits2010-01-0170
Number of other retired or separated participants entitled to future benefits2010-01-0157
Total of all active and inactive participants2010-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0116
Total participants2010-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01187
Total number of active participants reported on line 7a of the Form 55002009-01-0139
Number of retired or separated participants receiving benefits2009-01-0168
Number of other retired or separated participants entitled to future benefits2009-01-0162
Total of all active and inactive participants2009-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.

Measure Date Value
2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$12,862,455
Total transfer of assets from this plan2019-12-31$12,862,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$470,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$470,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,757,400
Total income from all sources (including contributions)2019-12-31$3,757,400
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$3,896,189
Total of all expenses incurred2019-12-31$3,896,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,694,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$890,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$890,000
Value of total assets at end of year2019-12-31$470,000
Value of total assets at end of year2019-12-31$470,000
Value of total assets at beginning of year2019-12-31$13,001,244
Value of total assets at beginning of year2019-12-31$13,001,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$201,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$201,279
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
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
Administrative expenses professional fees incurred2019-12-31$201,279
Administrative expenses professional fees incurred2019-12-31$201,279
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$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$470,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$470,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-138,789
Value of net income/loss2019-12-31$-138,789
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,001,244
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,001,244
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
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
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$12,731,244
Value of interest in master investment trust accounts at beginning of year2019-12-31$12,731,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$890,000
Contributions received in cash from employer2019-12-31$890,000
Employer contributions (assets) at end of year2019-12-31$470,000
Employer contributions (assets) at end of year2019-12-31$470,000
Employer contributions (assets) at beginning of year2019-12-31$270,000
Employer contributions (assets) at beginning of year2019-12-31$270,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,694,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,694,910
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
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
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 PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
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 name2019-12-31WARREN AVERETT LLC
Accountancy firm name2019-12-31WARREN AVERETT LLC
Accountancy firm EIN2019-12-31454084437
Accountancy firm EIN2019-12-31454084437
2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$202,893
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,054,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$863,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$630,000
Value of total assets at end of year2018-12-31$13,001,244
Value of total assets at beginning of year2018-12-31$13,853,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$191,055
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$191,055
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
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
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-852,050
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,001,244
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,853,294
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$12,731,244
Value of interest in master investment trust accounts at beginning of year2018-12-31$13,743,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$630,000
Employer contributions (assets) at end of year2018-12-31$270,000
Employer contributions (assets) at beginning of year2018-12-31$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$863,888
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2018-12-31WARREN AVERETT LLC
Accountancy firm EIN2018-12-31454084437
2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,020,094
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,010,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$862,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$520,000
Value of total assets at end of year2017-12-31$13,853,294
Value of total assets at beginning of year2017-12-31$12,843,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$147,755
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
Administrative expenses professional fees incurred2017-12-31$147,755
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
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
Liabilities. Value of operating payables at end of year2017-12-31$0
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
Value of net income/loss2017-12-31$1,010,045
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,853,294
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,843,249
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
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$13,743,294
Value of interest in master investment trust accounts at beginning of year2017-12-31$12,373,249
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$520,000
Employer contributions (assets) at end of year2017-12-31$110,000
Employer contributions (assets) at beginning of year2017-12-31$470,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$862,294
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2017-12-31WARREN AVERETT LLC
Accountancy firm EIN2017-12-31454084437
2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,853
Total income from all sources (including contributions)2016-12-31$1,511,386
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$980,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$814,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$620,000
Value of total assets at end of year2016-12-31$12,843,249
Value of total assets at beginning of year2016-12-31$12,324,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$166,037
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$166,037
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$11,853
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$530,593
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,843,249
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,312,656
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$12,373,249
Value of interest in master investment trust accounts at beginning of year2016-12-31$12,259,509
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
Contributions received in cash from employer2016-12-31$620,000
Employer contributions (assets) at end of year2016-12-31$470,000
Employer contributions (assets) at beginning of year2016-12-31$65,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$814,756
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2016-12-31WARREN AVERETT LLC
Accountancy firm EIN2016-12-31454084437
2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2015 401k financial data
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$11,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-327,574
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,089,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$839,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$65,000
Value of total assets at end of year2015-12-31$12,324,509
Value of total assets at beginning of year2015-12-31$13,729,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$249,583
Total interest from all sources2015-12-31$112,500
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$101,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,798
Administrative expenses professional fees incurred2015-12-31$32,410
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$39,963
Administrative expenses (other) incurred2015-12-31$100,812
Liabilities. Value of operating payables at end of year2015-12-31$11,853
Total non interest bearing cash at beginning of year2015-12-31$-163,503
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$-1,416,966
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,312,656
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,729,622
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
Investment advisory and management fees2015-12-31$79,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,487,805
Interest earned on other investments2015-12-31$524
Income. Interest from US Government securities2015-12-31$28,917
Income. Interest from corporate debt instruments2015-12-31$83,059
Value of interest in master investment trust accounts at end of year2015-12-31$12,259,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$505,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$505,204
Asset value of US Government securities at beginning of year2015-12-31$1,505,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-404,623
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
Contributions received in cash from employer2015-12-31$65,000
Employer contributions (assets) at end of year2015-12-31$65,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$70,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$839,809
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,336,777
Contract administrator fees2015-12-31$36,768
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,017,858
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2015-12-31WARREN AVERETT LLC
Accountancy firm EIN2015-12-31454084437
2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$139,455
Total unrealized appreciation/depreciation of assets2014-12-31$139,455
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$915,847
Total loss/gain on sale of assets2014-12-31$460,706
Total of all expenses incurred2014-12-31$698,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$631,788
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$13,729,622
Value of total assets at beginning of year2014-12-31$13,512,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,807
Total interest from all sources2014-12-31$148,255
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$149,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$69,706
Administrative expenses professional fees incurred2014-12-31$10,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$39,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39,968
Other income not declared elsewhere2014-12-31$189
Administrative expenses (other) incurred2014-12-31$16,458
Total non interest bearing cash at end of year2014-12-31$-163,503
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$217,252
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,729,622
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,512,370
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
Investment advisory and management fees2014-12-31$40,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,993,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,540,106
Income. Interest from US Government securities2014-12-31$28,111
Income. Interest from corporate debt instruments2014-12-31$120,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$505,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$526,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$526,968
Asset value of US Government securities at end of year2014-12-31$1,505,518
Asset value of US Government securities at beginning of year2014-12-31$924,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$17,971
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
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$300,000
Income. Dividends from common stock2014-12-31$79,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$631,788
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,336,777
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,625,863
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,017,858
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,555,222
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2014-12-31$4,461,556
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,000,850
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 name2014-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2014-12-31580942047
2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$992,912
Total unrealized appreciation/depreciation of assets2013-12-31$992,912
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$2,305,073
Total loss/gain on sale of assets2013-12-31$270,670
Total of all expenses incurred2013-12-31$654,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$520,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$300,000
Value of total assets at end of year2013-12-31$13,512,370
Value of total assets at beginning of year2013-12-31$11,861,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,169
Total interest from all sources2013-12-31$165,770
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$147,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$78,287
Administrative expenses professional fees incurred2013-12-31$31,036
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$46,047
Other income not declared elsewhere2013-12-31$-224
Administrative expenses (other) incurred2013-12-31$28,926
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$1,650,888
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,512,370
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,861,482
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
Investment advisory and management fees2013-12-31$74,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,540,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,078,629
Income. Interest from US Government securities2013-12-31$32,502
Income. Interest from corporate debt instruments2013-12-31$133,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$526,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$260,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$260,539
Asset value of US Government securities at end of year2013-12-31$924,243
Asset value of US Government securities at beginning of year2013-12-31$597,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$428,838
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
Contributions received in cash from employer2013-12-31$300,000
Employer contributions (assets) at end of year2013-12-31$300,000
Income. Dividends from preferred stock2013-12-31$518
Income. Dividends from common stock2013-12-31$68,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$520,016
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,625,863
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,073,051
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,555,222
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,805,917
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
Aggregate proceeds on sale of assets2013-12-31$4,057,655
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,786,985
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 name2013-12-31ABBOTT, FRENYEA & RUSSELL, CPAS
Accountancy firm EIN2013-12-31141751536
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$552,476
Total unrealized appreciation/depreciation of assets2012-12-31$552,476
Total income from all sources (including contributions)2012-12-31$1,491,842
Total loss/gain on sale of assets2012-12-31$262,251
Total of all expenses incurred2012-12-31$595,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$488,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$100,000
Value of total assets at end of year2012-12-31$11,861,482
Value of total assets at beginning of year2012-12-31$10,965,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$107,776
Total interest from all sources2012-12-31$165,873
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$100,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$45,358
Administrative expenses professional fees incurred2012-12-31$28,197
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$46,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$52,033
Other income not declared elsewhere2012-12-31$23
Administrative expenses (other) incurred2012-12-31$15,193
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$895,972
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,861,482
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,965,510
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
Investment advisory and management fees2012-12-31$64,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,078,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,232,903
Interest earned on other investments2012-12-31$526
Income. Interest from US Government securities2012-12-31$27,744
Income. Interest from corporate debt instruments2012-12-31$137,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$260,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$403,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$403,698
Asset value of US Government securities at end of year2012-12-31$597,299
Asset value of US Government securities at beginning of year2012-12-31$3,355,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$310,734
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
Contributions received in cash from employer2012-12-31$100,000
Income. Dividends from common stock2012-12-31$55,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$488,094
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,073,051
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,541,859
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,805,917
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,370,573
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2012-12-31$6,105,070
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,842,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ABBOTT, FRENYEA & RUSSELL, CPAS
Accountancy firm EIN2012-12-31141751536
2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-82,709
Total unrealized appreciation/depreciation of assets2011-12-31$-82,709
Total income from all sources (including contributions)2011-12-31$-116,688
Total loss/gain on sale of assets2011-12-31$-165,765
Total of all expenses incurred2011-12-31$565,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$458,624
Value of total assets at end of year2011-12-31$10,965,510
Value of total assets at beginning of year2011-12-31$11,648,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,372
Total interest from all sources2011-12-31$115,424
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$135,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,344
Administrative expenses professional fees incurred2011-12-31$31,181
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$52,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,808
Other income not declared elsewhere2011-12-31$138
Administrative expenses (other) incurred2011-12-31$6,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-682,684
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,965,510
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,648,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$69,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,232,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,113,692
Interest earned on other investments2011-12-31$165
Income. Interest from US Government securities2011-12-31$65,761
Income. Interest from corporate debt instruments2011-12-31$49,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$403,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$284,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$284,476
Asset value of US Government securities at end of year2011-12-31$3,355,940
Asset value of US Government securities at beginning of year2011-12-31$2,281,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-119,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$58,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$458,624
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,541,859
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,370,573
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,955,668
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,098,256
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,264,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ABBOTT, FRENYEA & RUSSELL, CPA'S
Accountancy firm EIN2011-12-31141751536
2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$633,161
Total unrealized appreciation/depreciation of assets2010-12-31$633,161
Total income from all sources (including contributions)2010-12-31$1,405,810
Total loss/gain on sale of assets2010-12-31$186,032
Total of all expenses incurred2010-12-31$553,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$457,399
Value of total assets at end of year2010-12-31$11,648,194
Value of total assets at beginning of year2010-12-31$10,795,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$96,151
Total interest from all sources2010-12-31$63,485
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$186,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$127,489
Administrative expenses professional fees incurred2010-12-31$38,271
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,415
Other income not declared elsewhere2010-12-31$153
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$852,260
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,648,194
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,795,934
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
Investment advisory and management fees2010-12-31$57,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,113,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,603,830
Income. Interest from US Government securities2010-12-31$63,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$284,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$433,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$433,457
Asset value of US Government securities at end of year2010-12-31$2,281,550
Asset value of US Government securities at beginning of year2010-12-31$2,140,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$336,382
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
Income. Dividends from common stock2010-12-31$59,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$457,399
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,955,668
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,598,625
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2010-12-31$4,151,526
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,965,494
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 name2010-12-31ABBOTT, FRENYEA & RUSSELL, CPA'S
Accountancy firm EIN2010-12-31141751536
2009 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC.

2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 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: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 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: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 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: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 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
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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