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Plan Name | RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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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 |
---|---|---|---|---|---|
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ANNE AMBROSE | |||
002 | 2016-01-01 | ANNE AMBROSE | |||
002 | 2015-01-01 | ANNE AMBROSE | |||
002 | 2014-01-01 | ANNE AMBROSE | |||
002 | 2014-01-01 | ANNE AMBROSE | |||
002 | 2013-01-01 | SUSAN MANNING | |||
002 | 2012-01-01 | SUSAN MANNING | SUSAN MANNING | 2013-10-13 | |
002 | 2011-01-01 | SUSAN MANNING | |||
002 | 2009-01-01 | SUSAN MANNING |
Measure | Date | Value |
---|---|---|
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 5,508,210 |
Acturial value of plan assets | 2019-12-31 | 5,755,407 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,576,780 |
Number of terminated vested participants | 2019-12-31 | 47 |
Fundng target for terminated vested participants | 2019-12-31 | 641,801 |
Active participant vested funding target | 2019-12-31 | 1,310,857 |
Number of active participants | 2019-12-31 | 36 |
Total funding liabilities for active participants | 2019-12-31 | 1,310,857 |
Total participant count | 2019-12-31 | 156 |
Total funding target for all participants | 2019-12-31 | 6,529,438 |
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 | 94,604 |
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 | 94,604 |
Present value of excess contributions | 2019-12-31 | 21,573 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 22,803 |
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 | 91,690 |
Total employer contributions | 2019-12-31 | 410,000 |
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 | 392,372 |
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 | 865,721 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 390,739 |
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 | 390,739 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 392,372 |
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 | 156 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,903,859 |
Acturial value of plan assets | 2018-12-31 | 5,903,859 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,143,326 |
Number of terminated vested participants | 2018-12-31 | 44 |
Fundng target for terminated vested participants | 2018-12-31 | 537,339 |
Active participant vested funding target | 2018-12-31 | 1,708,624 |
Number of active participants | 2018-12-31 | 44 |
Total funding liabilities for active participants | 2018-12-31 | 1,708,624 |
Total participant count | 2018-12-31 | 157 |
Total funding target for all participants | 2018-12-31 | 6,389,289 |
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 | 87,182 |
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 | 2,820 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 84,362 |
Present value of excess contributions | 2018-12-31 | 64 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 72 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 94,604 |
Total employer contributions | 2018-12-31 | 360,000 |
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 | 344,883 |
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 | 580,034 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 323,310 |
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 | 323,310 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 344,883 |
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 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 156 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,379,964 |
Acturial value of plan assets | 2017-12-31 | 5,379,964 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,745,994 |
Number of terminated vested participants | 2017-12-31 | 44 |
Fundng target for terminated vested participants | 2017-12-31 | 531,223 |
Active participant vested funding target | 2017-12-31 | 1,831,143 |
Number of active participants | 2017-12-31 | 50 |
Total funding liabilities for active participants | 2017-12-31 | 1,836,664 |
Total participant count | 2017-12-31 | 160 |
Total funding target for all participants | 2017-12-31 | 6,113,881 |
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 | 81,062 |
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 | 81,062 |
Present value of excess contributions | 2017-12-31 | 2,284 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,423 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 87,182 |
Total employer contributions | 2017-12-31 | 360,000 |
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 | 348,169 |
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 | 821,099 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 350,925 |
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 | 2,820 |
Additional cash requirement | 2017-12-31 | 348,105 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 348,169 |
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 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
Total participants | 2017-01-01 | 157 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,091,665 |
Acturial value of plan assets | 2016-12-31 | 5,091,665 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,215,171 |
Number of terminated vested participants | 2016-12-31 | 44 |
Fundng target for terminated vested participants | 2016-12-31 | 795,141 |
Active participant vested funding target | 2016-12-31 | 2,035,553 |
Number of active participants | 2016-12-31 | 57 |
Total funding liabilities for active participants | 2016-12-31 | 2,051,942 |
Total participant count | 2016-12-31 | 161 |
Total funding target for all participants | 2016-12-31 | 6,062,254 |
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 | 83,698 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 83,698 |
Present value of excess contributions | 2016-12-31 | 5,431 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,773 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 81,062 |
Total employer contributions | 2016-12-31 | 440,000 |
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 | 417,187 |
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 | 140,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,051,651 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 414,903 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 414,903 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 417,187 |
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 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 160 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 161 |
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 41 |
Total of all active and inactive participants | 2014-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 165 |
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 37 |
Total of all active and inactive participants | 2009-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2019 : RETIREMENT PLAN FOR HOURLY 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 | $5,904,790 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,278,659 |
Total of all expenses incurred | 2019-12-31 | $1,278,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,082,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $140,000 |
Value of total assets at end of year | 2019-12-31 | $140,000 |
Value of total assets at beginning of year | 2019-12-31 | $5,509,923 |
Value of total assets at beginning of year | 2019-12-31 | $5,509,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,578 |
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 | $196,578 |
Administrative expenses professional fees incurred | 2019-12-31 | $196,578 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,000 |
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 |
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 |
Value of net income/loss | 2019-12-31 | $394,867 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $5,389,923 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $5,389,923 |
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 | $410,000 |
Contributions received in cash from employer | 2019-12-31 | $410,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $140,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $140,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,082,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,082,081 |
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 HOURLY 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 | $180,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $574,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,509,923 |
Value of total assets at beginning of year | 2018-12-31 | $5,903,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,905 |
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 | $182,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $-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) | 2018-12-31 | 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 | $5,389,923 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $5,833,980 |
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 | $360,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $391,584 |
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 HOURLY 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 | $993,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $471,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,903,980 |
Value of total assets at beginning of year | 2017-12-31 | $5,382,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,962 |
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 | $120,962 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $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) | 2017-12-31 | 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 | $5,833,980 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $5,122,427 |
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 | $360,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $260,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,862 |
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 HOURLY 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 | $23,988 |
Total income from all sources (including contributions) | 2016-12-31 | $807,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $492,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $5,382,427 |
Value of total assets at beginning of year | 2016-12-31 | $5,091,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $145,867 |
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 | $145,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $5,122,427 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $5,091,665 |
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 | $440,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,900 |
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 HOURLY 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 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $465,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,091,665 |
Value of total assets at beginning of year | 2015-12-31 | $5,516,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,613 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,862 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $8,371 |
Administrative expenses (other) incurred | 2015-12-31 | $80,362 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $31,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,531,406 |
Income. Interest from US Government securities | 2015-12-31 | $14,342 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,942 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $5,091,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $291,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $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 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 | $168,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $27,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $440,390 |
Contract administrator fees | 2015-12-31 | $31,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,361,376 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,899 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $162,498 |
Total of all expenses incurred | 2014-12-31 | $285,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,516,912 |
Value of total assets at beginning of year | 2014-12-31 | $5,317,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,125 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $32,924 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,200 |
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 | $8,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,927 |
Other income not declared elsewhere | 2014-12-31 | $58 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $15,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,822,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,498,759 |
Interest earned on other investments | 2014-12-31 | $60 |
Income. Interest from US Government securities | 2014-12-31 | $18,217 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $291,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $194,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $194,083 |
Asset value of US Government securities at end of year | 2014-12-31 | $884,044 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 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 | $150,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,000 |
Income. Dividends from common stock | 2014-12-31 | $32,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $440,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $658,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,361,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,306,898 |
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 | $2,104,731 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,942,233 |
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 | 141751536 |
2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $421,642 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $92,016 |
Total of all expenses incurred | 2013-12-31 | $294,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $5,317,227 |
Value of total assets at beginning of year | 2013-12-31 | $4,592,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,447 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,481 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,155 |
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 | $11,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,470 |
Other income not declared elsewhere | 2013-12-31 | $-87 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $28,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,498,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,297,115 |
Income. Interest from US Government securities | 2013-12-31 | $24,006 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $194,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $172,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $172,736 |
Asset value of US Government securities at end of year | 2013-12-31 | $586,339 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 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 | $244,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,000 |
Income. Dividends from preferred stock | 2013-12-31 | $202 |
Income. Dividends from common stock | 2013-12-31 | $27,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $658,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $684,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,306,898 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,871,652 |
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 | $1,854,747 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,762,731 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $176,791 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $176,791 |
Total income from all sources (including contributions) | 2012-12-31 | $899,634 |
Total loss/gain on sale of assets | 2012-12-31 | $70,787 |
Total of all expenses incurred | 2012-12-31 | $256,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $4,592,688 |
Value of total assets at beginning of year | 2012-12-31 | $3,949,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,014 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,527 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,415 |
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 | $12,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,886 |
Other income not declared elsewhere | 2012-12-31 | $-2 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $25,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,297,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $735,752 |
Interest earned on other investments | 2012-12-31 | $225 |
Income. Interest from US Government securities | 2012-12-31 | $34,311 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $180,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $180,140 |
Asset value of US Government securities at end of year | 2012-12-31 | $553,084 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 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 | $450,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,000 |
Income. Dividends from common stock | 2012-12-31 | $20,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $684,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $449,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,871,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $788,743 |
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 | $2,559,463 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,488,676 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,117 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,117 |
Total income from all sources (including contributions) | 2011-12-31 | $223,162 |
Total loss/gain on sale of assets | 2011-12-31 | $-50,965 |
Total of all expenses incurred | 2011-12-31 | $222,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $3,949,214 |
Value of total assets at beginning of year | 2011-12-31 | $3,948,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,305 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,314 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,776 |
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 | $12,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,683 |
Other income not declared elsewhere | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $24,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $735,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,291,541 |
Interest earned on other investments | 2011-12-31 | $281 |
Income. Interest from US Government securities | 2011-12-31 | $34,722 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $180,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $168,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $168,117 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,733,865 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 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 |
Contributions received in cash from employer | 2011-12-31 | $247,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $75,000 |
Income. Dividends from common stock | 2011-12-31 | $20,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $449,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $788,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,649,612 |
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 | $2,070,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,121,000 |
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 HOURLY EMPLOYEES OF NYCO MINERALS, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $205,529 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $205,529 |
Total income from all sources (including contributions) | 2010-12-31 | $638,709 |
Total loss/gain on sale of assets | 2010-12-31 | $68,890 |
Total of all expenses incurred | 2010-12-31 | $191,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $3,948,329 |
Value of total assets at beginning of year | 2010-12-31 | $3,500,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,149 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,466 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,527 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $4,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,711 |
Other income not declared elsewhere | 2010-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $19,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,291,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,084,470 |
Income. Interest from US Government securities | 2010-12-31 | $23,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $168,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $189,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $189,542 |
Asset value of US Government securities at end of year | 2010-12-31 | $759,376 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $183,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $19,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,649,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,491,459 |
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 | $1,500,386 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,431,496 |
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 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 securities | 2009-12-31 | $0 |
2019: RETIREMENT PLAN FOR HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 HOURLY 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 |
2009: RETIREMENT PLAN FOR HOURLY 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 |