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

Plan NameRETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC.
Plan identification number 002

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

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

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 HOURLY EMPLOYEES OF NYCO MINERALS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANNE AMBROSE
0022016-01-01ANNE AMBROSE
0022015-01-01ANNE AMBROSE
0022014-01-01ANNE AMBROSE
0022014-01-01ANNE AMBROSE
0022013-01-01SUSAN MANNING
0022012-01-01SUSAN MANNING SUSAN MANNING2013-10-13
0022011-01-01SUSAN MANNING
0022009-01-01SUSAN MANNING

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

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

Measure Date Value
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2019 401k membership
Market value of plan assets2019-12-315,508,210
Acturial value of plan assets2019-12-315,755,407
Funding target for retired participants and beneficiaries receiving payment2019-12-314,576,780
Number of terminated vested participants2019-12-3147
Fundng target for terminated vested participants2019-12-31641,801
Active participant vested funding target2019-12-311,310,857
Number of active participants2019-12-3136
Total funding liabilities for active participants2019-12-311,310,857
Total participant count2019-12-31156
Total funding target for all participants2019-12-316,529,438
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3194,604
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 balance2019-12-3194,604
Present value of excess contributions2019-12-3121,573
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3122,803
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 year2019-12-3191,690
Total employer contributions2019-12-31410,000
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 date2019-12-31392,372
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 balance2019-12-31865,721
Total funding amount beforereflecting carryover/prefunding balances2019-12-31390,739
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31390,739
Contributions allocatedtoward minimum required contributions for current year2019-12-31392,372
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01156
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2018 401k membership
Market value of plan assets2018-12-315,903,859
Acturial value of plan assets2018-12-315,903,859
Funding target for retired participants and beneficiaries receiving payment2018-12-314,143,326
Number of terminated vested participants2018-12-3144
Fundng target for terminated vested participants2018-12-31537,339
Active participant vested funding target2018-12-311,708,624
Number of active participants2018-12-3144
Total funding liabilities for active participants2018-12-311,708,624
Total participant count2018-12-31157
Total funding target for all participants2018-12-316,389,289
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3187,182
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-312,820
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3184,362
Present value of excess contributions2018-12-3164
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3172
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
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 year2018-12-3194,604
Total employer contributions2018-12-31360,000
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 date2018-12-31344,883
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 balance2018-12-31580,034
Total funding amount beforereflecting carryover/prefunding balances2018-12-31323,310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31323,310
Contributions allocatedtoward minimum required contributions for current year2018-12-31344,883
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01157
Total number of active participants reported on line 7a of the Form 55002018-01-0136
Number of retired or separated participants receiving benefits2018-01-0160
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2017 401k membership
Market value of plan assets2017-12-315,379,964
Acturial value of plan assets2017-12-315,379,964
Funding target for retired participants and beneficiaries receiving payment2017-12-313,745,994
Number of terminated vested participants2017-12-3144
Fundng target for terminated vested participants2017-12-31531,223
Active participant vested funding target2017-12-311,831,143
Number of active participants2017-12-3150
Total funding liabilities for active participants2017-12-311,836,664
Total participant count2017-12-31160
Total funding target for all participants2017-12-316,113,881
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3181,062
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 balance2017-12-3181,062
Present value of excess contributions2017-12-312,284
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,423
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3187,182
Total employer contributions2017-12-31360,000
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 date2017-12-31348,169
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 balance2017-12-31821,099
Total funding amount beforereflecting carryover/prefunding balances2017-12-31350,925
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-312,820
Additional cash requirement2017-12-31348,105
Contributions allocatedtoward minimum required contributions for current year2017-12-31348,169
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-0144
Number of retired or separated participants receiving benefits2017-01-0156
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2016 401k membership
Market value of plan assets2016-12-315,091,665
Acturial value of plan assets2016-12-315,091,665
Funding target for retired participants and beneficiaries receiving payment2016-12-313,215,171
Number of terminated vested participants2016-12-3144
Fundng target for terminated vested participants2016-12-31795,141
Active participant vested funding target2016-12-312,035,553
Number of active participants2016-12-3157
Total funding liabilities for active participants2016-12-312,051,942
Total participant count2016-12-31161
Total funding target for all participants2016-12-316,062,254
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3183,698
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3183,698
Present value of excess contributions2016-12-315,431
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-315,773
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3181,062
Total employer contributions2016-12-31440,000
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 date2016-12-31417,187
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 cost2016-12-31140,000
Net shortfall amortization installment of oustanding balance2016-12-311,051,651
Total funding amount beforereflecting carryover/prefunding balances2016-12-31414,903
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31414,903
Contributions allocatedtoward minimum required contributions for current year2016-12-31417,187
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01161
Total number of active participants reported on line 7a of the Form 55002016-01-0150
Number of retired or separated participants receiving benefits2016-01-0152
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01165
Total number of active participants reported on line 7a of the Form 55002015-01-0157
Number of retired or separated participants receiving benefits2015-01-0148
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01161
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01161
Total number of active participants reported on line 7a of the Form 55002014-01-0165
Number of retired or separated participants receiving benefits2014-01-0145
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-01165
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-0173
Number of retired or separated participants receiving benefits2013-01-0143
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01158
Total number of active participants reported on line 7a of the Form 55002012-01-0172
Number of retired or separated participants receiving benefits2012-01-0141
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-0175
Number of retired or separated participants receiving benefits2011-01-0135
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01148
Total number of active participants reported on line 7a of the Form 55002009-01-0162
Number of retired or separated participants receiving benefits2009-01-0136
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

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

Measure Date Value
2019 : RETIREMENT PLAN FOR HOURLY 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$5,904,790
Total transfer of assets from this plan2019-12-31$5,904,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$140,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$140,000
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$1,673,526
Total income from all sources (including contributions)2019-12-31$1,673,526
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$1,278,659
Total of all expenses incurred2019-12-31$1,278,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,082,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,082,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$410,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$410,000
Value of total assets at end of year2019-12-31$140,000
Value of total assets at end of year2019-12-31$140,000
Value of total assets at beginning of year2019-12-31$5,509,923
Value of total assets at beginning of year2019-12-31$5,509,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,578
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$196,578
Administrative expenses professional fees incurred2019-12-31$196,578
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$140,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$140,000
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
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
Value of net income/loss2019-12-31$394,867
Value of net income/loss2019-12-31$394,867
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$5,509,923
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,509,923
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 end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$5,389,923
Value of interest in master investment trust accounts at beginning of year2019-12-31$5,389,923
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$410,000
Contributions received in cash from employer2019-12-31$410,000
Employer contributions (assets) at end of year2019-12-31$140,000
Employer contributions (assets) at end of year2019-12-31$140,000
Employer contributions (assets) at beginning of year2019-12-31$120,000
Employer contributions (assets) at beginning of year2019-12-31$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,082,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,082,081
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 HOURLY 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$180,432
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$574,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$391,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$360,000
Value of total assets at end of year2018-12-31$5,509,923
Value of total assets at beginning of year2018-12-31$5,903,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$182,905
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$182,905
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-394,057
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,509,923
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,903,980
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$5,389,923
Value of interest in master investment trust accounts at beginning of year2018-12-31$5,833,980
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$360,000
Employer contributions (assets) at end of year2018-12-31$120,000
Employer contributions (assets) at beginning of year2018-12-31$70,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$391,584
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 HOURLY 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$993,377
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$471,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$350,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$360,000
Value of total assets at end of year2017-12-31$5,903,980
Value of total assets at beginning of year2017-12-31$5,382,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$120,962
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$120,962
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
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$521,553
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,903,980
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,382,427
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$5,833,980
Value of interest in master investment trust accounts at beginning of year2017-12-31$5,122,427
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$360,000
Employer contributions (assets) at end of year2017-12-31$70,000
Employer contributions (assets) at beginning of year2017-12-31$260,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$350,862
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 HOURLY 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$23,988
Total income from all sources (including contributions)2016-12-31$807,517
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$492,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$346,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$440,000
Value of total assets at end of year2016-12-31$5,382,427
Value of total assets at beginning of year2016-12-31$5,091,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$145,867
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$145,867
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$23,988
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$314,750
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,382,427
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,067,677
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$5,122,427
Value of interest in master investment trust accounts at beginning of year2016-12-31$5,091,665
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$440,000
Employer contributions (assets) at end of year2016-12-31$260,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$346,900
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 HOURLY 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$23,988
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$16,166
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$465,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$304,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$168,000
Value of total assets at end of year2015-12-31$5,091,665
Value of total assets at beginning of year2015-12-31$5,516,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$160,613
Total interest from all sources2015-12-31$30,469
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$41,853
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$13,862
Administrative expenses professional fees incurred2015-12-31$17,147
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$8,371
Administrative expenses (other) incurred2015-12-31$80,362
Liabilities. Value of operating payables at end of year2015-12-31$23,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-449,235
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,067,677
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,516,912
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$31,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,531,406
Income. Interest from US Government securities2015-12-31$14,342
Income. Interest from corporate debt instruments2015-12-31$15,942
Value of interest in master investment trust accounts at end of year2015-12-31$5,091,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$291,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$291,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$185
Asset value of US Government securities at beginning of year2015-12-31$884,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-140,244
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$168,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$27,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$304,788
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$440,390
Contract administrator fees2015-12-31$31,614
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,361,376
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$57,899
Total unrealized appreciation/depreciation of assets2014-12-31$57,899
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$485,434
Total loss/gain on sale of assets2014-12-31$162,498
Total of all expenses incurred2014-12-31$285,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$253,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$150,000
Value of total assets at end of year2014-12-31$5,516,912
Value of total assets at beginning of year2014-12-31$5,317,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,125
Total interest from all sources2014-12-31$40,669
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$65,025
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$32,924
Administrative expenses professional fees incurred2014-12-31$9,200
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$8,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,927
Other income not declared elsewhere2014-12-31$58
Administrative expenses (other) incurred2014-12-31$7,608
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$199,685
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,516,912
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,317,227
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$15,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,822,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,498,759
Interest earned on other investments2014-12-31$60
Income. Interest from US Government securities2014-12-31$18,217
Income. Interest from corporate debt instruments2014-12-31$22,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$291,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$194,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$194,083
Asset value of US Government securities at end of year2014-12-31$884,044
Asset value of US Government securities at beginning of year2014-12-31$586,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,285
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$150,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$61,000
Income. Dividends from common stock2014-12-31$32,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$253,624
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$440,390
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$658,221
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,361,376
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,306,898
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$2,104,731
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,942,233
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 EIN2014-12-31141751536
2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$421,642
Total unrealized appreciation/depreciation of assets2013-12-31$421,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,019,245
Total loss/gain on sale of assets2013-12-31$92,016
Total of all expenses incurred2013-12-31$294,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$223,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$244,000
Value of total assets at end of year2013-12-31$5,317,227
Value of total assets at beginning of year2013-12-31$4,592,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$71,447
Total interest from all sources2013-12-31$53,277
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$67,304
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$39,481
Administrative expenses professional fees incurred2013-12-31$23,155
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$11,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,470
Other income not declared elsewhere2013-12-31$-87
Administrative expenses (other) incurred2013-12-31$19,969
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$724,539
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,317,227
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,592,688
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$28,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,498,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,297,115
Income. Interest from US Government securities2013-12-31$24,006
Income. Interest from corporate debt instruments2013-12-31$29,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$194,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$172,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$172,736
Asset value of US Government securities at end of year2013-12-31$586,339
Asset value of US Government securities at beginning of year2013-12-31$553,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$141,093
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$244,000
Employer contributions (assets) at end of year2013-12-31$61,000
Income. Dividends from preferred stock2013-12-31$202
Income. Dividends from common stock2013-12-31$27,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$223,259
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$658,221
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$684,631
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,306,898
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,871,652
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$1,854,747
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,762,731
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$176,791
Total unrealized appreciation/depreciation of assets2012-12-31$176,791
Total income from all sources (including contributions)2012-12-31$899,634
Total loss/gain on sale of assets2012-12-31$70,787
Total of all expenses incurred2012-12-31$256,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$192,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$450,000
Value of total assets at end of year2012-12-31$4,592,688
Value of total assets at beginning of year2012-12-31$3,949,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$64,014
Total interest from all sources2012-12-31$59,011
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$37,867
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$17,527
Administrative expenses professional fees incurred2012-12-31$20,415
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$12,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$16,886
Other income not declared elsewhere2012-12-31$-2
Administrative expenses (other) incurred2012-12-31$18,466
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$643,474
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,592,688
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,949,214
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$25,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,297,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$735,752
Interest earned on other investments2012-12-31$225
Income. Interest from US Government securities2012-12-31$34,311
Income. Interest from corporate debt instruments2012-12-31$24,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$172,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$180,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$180,140
Asset value of US Government securities at end of year2012-12-31$553,084
Asset value of US Government securities at beginning of year2012-12-31$1,733,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$105,180
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$450,000
Employer contributions (assets) at beginning of year2012-12-31$31,000
Income. Dividends from common stock2012-12-31$20,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$192,146
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$684,631
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$449,873
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,871,652
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$788,743
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$2,559,463
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,488,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ABBOTT, FRENYEA & RUSSELL, CPAS
Accountancy firm EIN2012-12-31141751536
2011 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-32,117
Total unrealized appreciation/depreciation of assets2011-12-31$-32,117
Total income from all sources (including contributions)2011-12-31$223,162
Total loss/gain on sale of assets2011-12-31$-50,965
Total of all expenses incurred2011-12-31$222,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$159,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$247,000
Value of total assets at end of year2011-12-31$3,949,214
Value of total assets at beginning of year2011-12-31$3,948,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,305
Total interest from all sources2011-12-31$42,249
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$43,747
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$23,314
Administrative expenses professional fees incurred2011-12-31$25,776
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$12,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$16,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,683
Other income not declared elsewhere2011-12-31$35
Administrative expenses (other) incurred2011-12-31$11,788
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$885
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,949,214
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,948,329
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$24,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$735,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,291,541
Interest earned on other investments2011-12-31$281
Income. Interest from US Government securities2011-12-31$34,722
Income. Interest from corporate debt instruments2011-12-31$7,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$180,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$168,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$168,117
Asset value of US Government securities at end of year2011-12-31$1,733,865
Asset value of US Government securities at beginning of year2011-12-31$759,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-26,787
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
Contributions received in cash from employer2011-12-31$247,000
Employer contributions (assets) at end of year2011-12-31$31,000
Employer contributions (assets) at beginning of year2011-12-31$75,000
Income. Dividends from common stock2011-12-31$20,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$159,972
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$449,873
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$788,743
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,649,612
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$2,070,035
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,121,000
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$205,529
Total unrealized appreciation/depreciation of assets2010-12-31$205,529
Total income from all sources (including contributions)2010-12-31$638,709
Total loss/gain on sale of assets2010-12-31$68,890
Total of all expenses incurred2010-12-31$191,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$143,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$183,000
Value of total assets at end of year2010-12-31$3,948,329
Value of total assets at beginning of year2010-12-31$3,500,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,149
Total interest from all sources2010-12-31$23,305
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$61,362
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$41,466
Administrative expenses professional fees incurred2010-12-31$27,527
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$350,000
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$4,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,711
Other income not declared elsewhere2010-12-31$39
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$447,620
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,948,329
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,500,709
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$19,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,291,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,084,470
Income. Interest from US Government securities2010-12-31$23,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$168,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$189,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$189,542
Asset value of US Government securities at end of year2010-12-31$759,376
Asset value of US Government securities at beginning of year2010-12-31$726,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$96,584
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
Contributions received in cash from employer2010-12-31$183,000
Employer contributions (assets) at end of year2010-12-31$75,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$19,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$143,940
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,649,612
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,491,459
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$1,500,386
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,431,496
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 HOURLY 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 HOURLY EMPLOYEES OF NYCO MINERALS, INC.

2019: RETIREMENT PLAN FOR HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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
2009: RETIREMENT PLAN FOR HOURLY 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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