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Plan Name | RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANNE AMBROSE | |||
001 | 2016-01-01 | ANNE AMBROSE | |||
001 | 2015-01-01 | ANNE AMBROSE | |||
001 | 2014-01-01 | ANNE AMBROSE | |||
001 | 2014-01-01 | ANNE AMBROSE | |||
001 | 2013-01-01 | SUSAN MANNING | |||
001 | 2012-01-01 | SUSAN MANNING | SUSAN MANNING | 2013-10-13 | |
001 | 2011-01-01 | SUSAN MANNING | |||
001 | 2010-01-01 | SUSAN MANNING | |||
001 | 2009-01-01 | SUSAN MANNING |
Measure | Date | Value |
---|---|---|
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 12,995,218 |
Acturial value of plan assets | 2019-12-31 | 12,995,218 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,518,962 |
Number of terminated vested participants | 2019-12-31 | 64 |
Fundng target for terminated vested participants | 2019-12-31 | 5,428,388 |
Active participant vested funding target | 2019-12-31 | 1,250,235 |
Number of active participants | 2019-12-31 | 10 |
Total funding liabilities for active participants | 2019-12-31 | 1,268,555 |
Total participant count | 2019-12-31 | 166 |
Total funding target for all participants | 2019-12-31 | 16,215,905 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 468 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 468 |
Present value of excess contributions | 2019-12-31 | 86,165 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 91,085 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 453 |
Total employer contributions | 2019-12-31 | 890,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 836,650 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 180,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,221,140 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 833,176 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 833,176 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 836,650 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 13,853,104 |
Acturial value of plan assets | 2018-12-31 | 13,853,104 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,540,391 |
Number of terminated vested participants | 2018-12-31 | 62 |
Fundng target for terminated vested participants | 2018-12-31 | 4,417,350 |
Active participant vested funding target | 2018-12-31 | 1,412,054 |
Number of active participants | 2018-12-31 | 12 |
Total funding liabilities for active participants | 2018-12-31 | 1,429,326 |
Total participant count | 2018-12-31 | 172 |
Total funding target for all participants | 2018-12-31 | 15,387,067 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 417 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 417 |
Present value of excess contributions | 2018-12-31 | 23,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,444 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 468 |
Total employer contributions | 2018-12-31 | 630,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 599,162 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 180,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,534,431 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 512,997 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 512,997 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 599,162 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 64 |
Total of all active and inactive participants | 2018-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
Total participants | 2018-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 12,838,215 |
Acturial value of plan assets | 2017-12-31 | 12,838,215 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,543,574 |
Number of terminated vested participants | 2017-12-31 | 66 |
Fundng target for terminated vested participants | 2017-12-31 | 4,276,079 |
Active participant vested funding target | 2017-12-31 | 1,481,962 |
Number of active participants | 2017-12-31 | 17 |
Total funding liabilities for active participants | 2017-12-31 | 1,571,660 |
Total participant count | 2017-12-31 | 174 |
Total funding target for all participants | 2017-12-31 | 14,391,313 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 388 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 388 |
Present value of excess contributions | 2017-12-31 | 8,013 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,501 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 417 |
Total employer contributions | 2017-12-31 | 520,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 502,432 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 180,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,553,515 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 479,350 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 479,350 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 502,432 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,324,294 |
Acturial value of plan assets | 2016-12-31 | 12,324,294 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,831,427 |
Number of terminated vested participants | 2016-12-31 | 59 |
Fundng target for terminated vested participants | 2016-12-31 | 2,698,992 |
Active participant vested funding target | 2016-12-31 | 2,836,646 |
Number of active participants | 2016-12-31 | 26 |
Total funding liabilities for active participants | 2016-12-31 | 2,931,915 |
Total participant count | 2016-12-31 | 176 |
Total funding target for all participants | 2016-12-31 | 14,462,334 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 25,929 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 25,528 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 401 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 388 |
Total employer contributions | 2016-12-31 | 620,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 583,611 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 220,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,138,428 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 575,598 |
Additional cash requirement | 2016-12-31 | 575,598 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 583,611 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
Total of all active and inactive participants | 2016-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 53 |
Total of all active and inactive participants | 2014-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 52 |
Total of all active and inactive participants | 2013-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 52 |
Total of all active and inactive participants | 2012-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 57 |
Total of all active and inactive participants | 2010-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
Total participants | 2010-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $12,862,455 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,896,189 |
Total of all expenses incurred | 2019-12-31 | $3,896,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $470,000 |
Value of total assets at end of year | 2019-12-31 | $470,000 |
Value of total assets at beginning of year | 2019-12-31 | $13,001,244 |
Value of total assets at beginning of year | 2019-12-31 | $13,001,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,279 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $201,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $201,279 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $470,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $470,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-138,789 |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $12,731,244 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $12,731,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $890,000 |
Contributions received in cash from employer | 2019-12-31 | $890,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $470,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $470,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,694,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,694,910 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,054,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $13,001,244 |
Value of total assets at beginning of year | 2018-12-31 | $13,853,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,055 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $191,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $12,731,244 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $13,743,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $630,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $270,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $863,888 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,010,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $13,853,294 |
Value of total assets at beginning of year | 2017-12-31 | $12,843,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,755 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $147,755 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $13,743,294 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $12,373,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $520,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $110,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $470,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $862,294 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $980,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,843,249 |
Value of total assets at beginning of year | 2016-12-31 | $12,324,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,037 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $166,037 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $12,373,249 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $12,259,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $620,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $470,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $814,756 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,089,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $12,324,509 |
Value of total assets at beginning of year | 2015-12-31 | $13,729,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $249,583 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,798 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,963 |
Administrative expenses (other) incurred | 2015-12-31 | $100,812 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,853 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $79,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,487,805 |
Interest earned on other investments | 2015-12-31 | $524 |
Income. Interest from US Government securities | 2015-12-31 | $28,917 |
Income. Interest from corporate debt instruments | 2015-12-31 | $83,059 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $12,259,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $505,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $505,204 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $65,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $65,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $70,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $839,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,336,777 |
Contract administrator fees | 2015-12-31 | $36,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,017,858 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,455 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $460,706 |
Total of all expenses incurred | 2014-12-31 | $698,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $13,729,622 |
Value of total assets at beginning of year | 2014-12-31 | $13,512,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,807 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,706 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,968 |
Other income not declared elsewhere | 2014-12-31 | $189 |
Administrative expenses (other) incurred | 2014-12-31 | $16,458 |
Total non interest bearing cash at end of year | 2014-12-31 | $-163,503 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,993,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,540,106 |
Income. Interest from US Government securities | 2014-12-31 | $28,111 |
Income. Interest from corporate debt instruments | 2014-12-31 | $120,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $505,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $526,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $526,968 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,505,518 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
Income. Dividends from common stock | 2014-12-31 | $79,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,788 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,336,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,625,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,017,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,555,222 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,461,556 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,000,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $992,912 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $270,670 |
Total of all expenses incurred | 2013-12-31 | $654,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $13,512,370 |
Value of total assets at beginning of year | 2013-12-31 | $11,861,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,169 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,287 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,036 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,047 |
Other income not declared elsewhere | 2013-12-31 | $-224 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $74,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,540,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,078,629 |
Income. Interest from US Government securities | 2013-12-31 | $32,502 |
Income. Interest from corporate debt instruments | 2013-12-31 | $133,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $526,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $260,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $260,539 |
Asset value of US Government securities at end of year | 2013-12-31 | $924,243 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
Income. Dividends from preferred stock | 2013-12-31 | $518 |
Income. Dividends from common stock | 2013-12-31 | $68,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,016 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,625,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,073,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,555,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,805,917 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,057,655 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,786,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ABBOTT, FRENYEA & RUSSELL, CPAS |
Accountancy firm EIN | 2013-12-31 | 141751536 |
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $552,476 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $552,476 |
Total income from all sources (including contributions) | 2012-12-31 | $1,491,842 |
Total loss/gain on sale of assets | 2012-12-31 | $262,251 |
Total of all expenses incurred | 2012-12-31 | $595,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $11,861,482 |
Value of total assets at beginning of year | 2012-12-31 | $10,965,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,776 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,358 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,197 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,033 |
Other income not declared elsewhere | 2012-12-31 | $23 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $64,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,078,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,232,903 |
Interest earned on other investments | 2012-12-31 | $526 |
Income. Interest from US Government securities | 2012-12-31 | $27,744 |
Income. Interest from corporate debt instruments | 2012-12-31 | $137,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $260,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $403,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $403,698 |
Asset value of US Government securities at end of year | 2012-12-31 | $597,299 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $100,000 |
Income. Dividends from common stock | 2012-12-31 | $55,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $488,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,073,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,541,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,805,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,370,573 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,105,070 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,842,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ABBOTT, FRENYEA & RUSSELL, CPAS |
Accountancy firm EIN | 2012-12-31 | 141751536 |
2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-82,709 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-82,709 |
Total income from all sources (including contributions) | 2011-12-31 | $-116,688 |
Total loss/gain on sale of assets | 2011-12-31 | $-165,765 |
Total of all expenses incurred | 2011-12-31 | $565,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $458,624 |
Value of total assets at end of year | 2011-12-31 | $10,965,510 |
Value of total assets at beginning of year | 2011-12-31 | $11,648,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,372 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,344 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,181 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,808 |
Other income not declared elsewhere | 2011-12-31 | $138 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $69,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,232,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,113,692 |
Interest earned on other investments | 2011-12-31 | $165 |
Income. Interest from US Government securities | 2011-12-31 | $65,761 |
Income. Interest from corporate debt instruments | 2011-12-31 | $49,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $403,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $284,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $284,476 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,355,940 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $58,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $458,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,541,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,370,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,955,668 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,098,256 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,264,021 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ABBOTT, FRENYEA & RUSSELL, CPA'S |
Accountancy firm EIN | 2011-12-31 | 141751536 |
2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $633,161 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $633,161 |
Total income from all sources (including contributions) | 2010-12-31 | $1,405,810 |
Total loss/gain on sale of assets | 2010-12-31 | $186,032 |
Total of all expenses incurred | 2010-12-31 | $553,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,399 |
Value of total assets at end of year | 2010-12-31 | $11,648,194 |
Value of total assets at beginning of year | 2010-12-31 | $10,795,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,151 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,489 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,271 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,415 |
Other income not declared elsewhere | 2010-12-31 | $153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $57,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,113,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,603,830 |
Income. Interest from US Government securities | 2010-12-31 | $63,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $284,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $433,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $433,457 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,281,550 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $59,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,955,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,598,625 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,151,526 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,965,494 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ABBOTT, FRENYEA & RUSSELL, CPA'S |
Accountancy firm EIN | 2010-12-31 | 141751536 |
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 securities | 2009-12-31 | $0 |
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NYCO MINERALS, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |