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Plan Name | NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN |
Plan identification number | 023 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NORTH AMERICAN HOGANAS HIGH ALLOYS LLC |
Employer identification number (EIN): | 510286842 |
NAIC Classification: | 331110 |
NAIC Description: | Iron and Steel Mills and Ferroalloy Manufacturing |
Additional information about NORTH AMERICAN HOGANAS HIGH ALLOYS LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-11-08 |
Company Identification Number: | 0012918106 |
Legal Registered Office Address: |
111 HOGANAS WAY HOLLSOPPLE United States of America (USA) 15935 |
More information about NORTH AMERICAN HOGANAS HIGH ALLOYS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
023 | 2022-01-01 | VANESSA COWAN | 2023-10-02 | DAVID HAMATY | 2023-10-02 |
023 | 2021-01-01 | ||||
023 | 2020-01-01 | ||||
023 | 2020-01-01 | ||||
023 | 2019-01-01 | ||||
023 | 2018-01-01 | ||||
023 | 2017-01-01 | HEATHER MAXWELL | DAVID HAMATY | 2018-08-10 | |
023 | 2016-01-01 | HEATHER MAXWELL | DAVID HAMATY | 2017-09-18 | |
023 | 2015-01-01 | HEATHER MAXWELL | TERRY L. HEINRICH | 2016-07-26 | |
023 | 2014-01-01 | HEATHER MAXWELL | TERRY L HEINRICH | 2016-07-25 | |
023 | 2014-01-01 | LINDSEY HILBRECHT | TERRY L HEINRICH | 2015-10-09 | |
023 | 2013-01-01 | LINDSEY HILBRECHT | TERRY L HEINRICH | 2014-10-07 | |
023 | 2012-01-01 | BRENDA M MOSS | TERRY L HEINRICH | 2013-10-09 | |
023 | 2011-01-01 | BRENDA M MOSS | TERRY L HEINRICH | 2012-10-12 | |
023 | 2010-01-01 | BRENDA M MOSS | TERRY L HEINRICH | 2011-10-14 | |
023 | 2009-01-01 | BRENDA M MOSS | TERRY L HEINRICH | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 7,708,924 |
Acturial value of plan assets | 2022-12-31 | 7,708,924 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,712,678 |
Number of terminated vested participants | 2022-12-31 | 8 |
Fundng target for terminated vested participants | 2022-12-31 | 213,988 |
Active participant vested funding target | 2022-12-31 | 1,187,674 |
Number of active participants | 2022-12-31 | 25 |
Total funding liabilities for active participants | 2022-12-31 | 1,187,674 |
Total participant count | 2022-12-31 | 99 |
Total funding target for all participants | 2022-12-31 | 6,114,340 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 881,918 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 881,918 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 922,133 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 20,500 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 7,839,515 |
Acturial value of plan assets | 2021-12-31 | 7,839,515 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,592,591 |
Number of terminated vested participants | 2021-12-31 | 11 |
Fundng target for terminated vested participants | 2021-12-31 | 432,761 |
Active participant vested funding target | 2021-12-31 | 1,548,074 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 1,548,074 |
Total participant count | 2021-12-31 | 101 |
Total funding target for all participants | 2021-12-31 | 6,573,426 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 793,163 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 793,163 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 881,918 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 17,999 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8 |
Total of all active and inactive participants | 2021-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 99 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 7,476,125 |
Acturial value of plan assets | 2020-12-31 | 7,476,125 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,357,869 |
Number of terminated vested participants | 2020-12-31 | 12 |
Fundng target for terminated vested participants | 2020-12-31 | 429,023 |
Active participant vested funding target | 2020-12-31 | 1,567,636 |
Number of active participants | 2020-12-31 | 32 |
Total funding liabilities for active participants | 2020-12-31 | 1,567,636 |
Total participant count | 2020-12-31 | 103 |
Total funding target for all participants | 2020-12-31 | 6,354,528 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 649,761 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 649,761 |
Present value of excess contributions | 2020-12-31 | 16 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 17 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 793,163 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 18,516 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 101 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 6,470,464 |
Acturial value of plan assets | 2019-12-31 | 6,470,464 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,954,366 |
Number of terminated vested participants | 2019-12-31 | 11 |
Fundng target for terminated vested participants | 2019-12-31 | 385,205 |
Active participant vested funding target | 2019-12-31 | 2,059,225 |
Number of active participants | 2019-12-31 | 39 |
Total funding liabilities for active participants | 2019-12-31 | 2,059,225 |
Total participant count | 2019-12-31 | 106 |
Total funding target for all participants | 2019-12-31 | 6,398,796 |
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 | 680,663 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 680,663 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 649,761 |
Total employer contributions | 2019-12-31 | 40,261 |
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 | 36,977 |
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 | 36,961 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 36,961 |
Additional cash requirement | 2019-12-31 | 36,961 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 36,977 |
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 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 12 |
Total of all active and inactive participants | 2019-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 7,206,433 |
Acturial value of plan assets | 2018-12-31 | 7,206,433 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,705,433 |
Number of terminated vested participants | 2018-12-31 | 11 |
Fundng target for terminated vested participants | 2018-12-31 | 345,991 |
Active participant vested funding target | 2018-12-31 | 2,136,188 |
Number of active participants | 2018-12-31 | 42 |
Total funding liabilities for active participants | 2018-12-31 | 2,136,188 |
Total participant count | 2018-12-31 | 107 |
Total funding target for all participants | 2018-12-31 | 6,187,612 |
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 | 616,382 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 616,382 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 22,136 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 680,663 |
Total employer contributions | 2018-12-31 | 0 |
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 | 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 | 17,324 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 6,702,824 |
Acturial value of plan assets | 2017-12-31 | 6,702,824 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,335,888 |
Number of terminated vested participants | 2017-12-31 | 11 |
Fundng target for terminated vested participants | 2017-12-31 | 312,946 |
Active participant vested funding target | 2017-12-31 | 2,411,509 |
Number of active participants | 2017-12-31 | 47 |
Total funding liabilities for active participants | 2017-12-31 | 2,411,509 |
Total participant count | 2017-12-31 | 109 |
Total funding target for all participants | 2017-12-31 | 6,060,343 |
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 | 624,652 |
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 | 624,652 |
Present value of excess contributions | 2017-12-31 | 466,066 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 494,216 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 45,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 616,382 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 24,200 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11 |
Total of all active and inactive participants | 2017-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 107 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 6,205,850 |
Acturial value of plan assets | 2016-12-31 | 6,205,850 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,435,404 |
Number of terminated vested participants | 2016-12-31 | 13 |
Fundng target for terminated vested participants | 2016-12-31 | 332,959 |
Active participant vested funding target | 2016-12-31 | 2,229,888 |
Number of active participants | 2016-12-31 | 47 |
Total funding liabilities for active participants | 2016-12-31 | 2,229,888 |
Total participant count | 2016-12-31 | 115 |
Total funding target for all participants | 2016-12-31 | 5,998,251 |
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 | 410,797 |
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 | 410,797 |
Present value of excess contributions | 2016-12-31 | 192,189 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 204,201 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 204,201 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 624,652 |
Total employer contributions | 2016-12-31 | 600,000 |
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 | 556,052 |
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 | 89,986 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 89,986 |
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 | 89,986 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 556,052 |
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 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
Total of all active and inactive participants | 2015-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
Total of all active and inactive participants | 2014-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19 |
Total of all active and inactive participants | 2012-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
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 | 16 |
Total of all active and inactive participants | 2011-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 13 |
Total of all active and inactive participants | 2010-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 11 |
Total participants | 2010-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $386,260 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $516,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $455,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $7,708,924 |
Value of total assets at beginning of year | 2021-12-31 | $7,839,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,848 |
Total interest from all sources | 2021-12-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $425,819 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $182 |
Administrative expenses (other) incurred | 2021-12-31 | $45 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-130,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,708,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,839,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,219,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,123,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,489,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,715,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,715,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $181 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-39,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $455,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 364775872 |
2020 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $810 |
Total income from all sources (including contributions) | 2020-12-31 | $844,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $481,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $425,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $7,839,515 |
Value of total assets at beginning of year | 2020-12-31 | $7,477,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,774 |
Total interest from all sources | 2020-12-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $378,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $378,403 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,189 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $810 |
Other income not declared elsewhere | 2020-12-31 | $194 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $362,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,839,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,476,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,123,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,298,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,715,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $138,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $138,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,835 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $460,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $425,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 364775872 |
2019 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081 |
Total income from all sources (including contributions) | 2019-12-31 | $1,471,456 |
Total loss/gain on sale of assets | 2019-12-31 | $561,636 |
Total of all expenses incurred | 2019-12-31 | $465,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $404,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,261 |
Value of total assets at end of year | 2019-12-31 | $7,477,389 |
Value of total assets at beginning of year | 2019-12-31 | $6,482,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,772 |
Total interest from all sources | 2019-12-31 | $41,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,219 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,081 |
Other income not declared elsewhere | 2019-12-31 | $1,248 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,636 |
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 | $1,006,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,476,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,470,464 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,298,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $13,873 |
Income. Interest from corporate debt instruments | 2019-12-31 | $13,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $138,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $600,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $600,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,568 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,377,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $580,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $40,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $32,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $404,569 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $531,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $455,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,464,847 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,458,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,896,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 364775872 |
2018 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-393,291 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-393,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,981 |
Total income from all sources (including contributions) | 2018-12-31 | $-261,904 |
Total loss/gain on sale of assets | 2018-12-31 | $-38,640 |
Total of all expenses incurred | 2018-12-31 | $471,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $382,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,482,545 |
Value of total assets at beginning of year | 2018-12-31 | $7,217,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,981 |
Total interest from all sources | 2018-12-31 | $76,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,415 |
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 | $36,239 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,981 |
Other income not declared elsewhere | 2018-12-31 | $10,818 |
Administrative expenses (other) incurred | 2018-12-31 | $722 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,636 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,839 |
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 | $-733,360 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,470,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,203,824 |
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 |
Investment advisory and management fees | 2018-12-31 | $52,020 |
Income. Interest from US Government securities | 2018-12-31 | $37,501 |
Income. Interest from corporate debt instruments | 2018-12-31 | $30,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $600,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $678,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $678,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,554 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,377,084 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,416,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $82,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $382,475 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $531,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $455,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $930,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,464,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,174,059 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,031,626 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,070,266 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 364775872 |
2017 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $378,613 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $378,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,295 |
Total income from all sources (including contributions) | 2017-12-31 | $930,201 |
Total loss/gain on sale of assets | 2017-12-31 | $405,153 |
Total of all expenses incurred | 2017-12-31 | $443,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $7,217,805 |
Value of total assets at beginning of year | 2017-12-31 | $6,719,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,677 |
Total interest from all sources | 2017-12-31 | $65,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,488 |
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 | $31,257 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,295 |
Other income not declared elsewhere | 2017-12-31 | $552 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,839 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $119,177 |
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 | $486,278 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,203,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,717,546 |
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 |
Investment advisory and management fees | 2017-12-31 | $54,420 |
Income. Interest from US Government securities | 2017-12-31 | $35,044 |
Income. Interest from corporate debt instruments | 2017-12-31 | $28,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $678,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,540 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,416,109 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,299,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Income. Dividends from common stock | 2017-12-31 | $80,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,246 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $930,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $778,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,174,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,855,473 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,033,454 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,628,301 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 364775872 |
2016 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,407 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $957,403 |
Total loss/gain on sale of assets | 2016-12-31 | $129,446 |
Total of all expenses incurred | 2016-12-31 | $445,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,000 |
Value of total assets at end of year | 2016-12-31 | $6,719,841 |
Value of total assets at beginning of year | 2016-12-31 | $6,205,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,258 |
Total interest from all sources | 2016-12-31 | $64,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,436 |
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 | $21,184 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,133 |
Administrative expenses (other) incurred | 2016-12-31 | $3,016 |
Total non interest bearing cash at end of year | 2016-12-31 | $119,177 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $31,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $511,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,717,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,205,850 |
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 |
Investment advisory and management fees | 2016-12-31 | $57,058 |
Income. Interest from US Government securities | 2016-12-31 | $34,945 |
Income. Interest from corporate debt instruments | 2016-12-31 | $30,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,299,757 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,438,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $600,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $76,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $778,070 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $812,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,855,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,767,901 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,926,995 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,797,549 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 251310746 |
2015 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-261,284 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-261,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $352,081 |
Total loss/gain on sale of assets | 2015-12-31 | $282,595 |
Total of all expenses incurred | 2015-12-31 | $450,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $360,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,000 |
Value of total assets at end of year | 2015-12-31 | $6,205,850 |
Value of total assets at beginning of year | 2015-12-31 | $6,304,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,986 |
Total interest from all sources | 2015-12-31 | $65,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $32,621 |
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 end of year | 2015-12-31 | $28,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-2,451 |
Total non interest bearing cash at end of year | 2015-12-31 | $31,405 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $849 |
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 | $-98,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,205,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,304,698 |
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 | $57,365 |
Income. Interest from US Government securities | 2015-12-31 | $33,627 |
Income. Interest from corporate debt instruments | 2015-12-31 | $31,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $127,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $183,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $183,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,438,284 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,276,530 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Income. Dividends from common stock | 2015-12-31 | $67,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $360,943 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $812,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $908,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,767,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,755,659 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,001,275 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,718,680 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 251310746 |
2014 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-217,517 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-217,517 |
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 | $769,773 |
Total loss/gain on sale of assets | 2014-12-31 | $520,920 |
Total of all expenses incurred | 2014-12-31 | $420,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,000 |
Value of total assets at end of year | 2014-12-31 | $6,304,698 |
Value of total assets at beginning of year | 2014-12-31 | $5,955,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,832 |
Total interest from all sources | 2014-12-31 | $65,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,639 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $29,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-2,463 |
Total non interest bearing cash at end of year | 2014-12-31 | $849 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $308 |
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 | $349,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,304,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,955,115 |
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 | $55,193 |
Income. Interest from US Government securities | 2014-12-31 | $35,298 |
Income. Interest from corporate debt instruments | 2014-12-31 | $30,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $183,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $126,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $126,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,276,530 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,183,503 |
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 | $340,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79,039 |
Income. Dividends from common stock | 2014-12-31 | $63,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $908,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $707,449 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,755,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,832,178 |
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 | $5,050,076 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,529,156 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 251310746 |
2013 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $306,004 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $306,004 |
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 | $1,821 |
Total income from all sources (including contributions) | 2013-12-31 | $1,202,586 |
Total loss/gain on sale of assets | 2013-12-31 | $519,767 |
Total of all expenses incurred | 2013-12-31 | $424,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,039 |
Value of total assets at end of year | 2013-12-31 | $5,955,115 |
Value of total assets at beginning of year | 2013-12-31 | $5,179,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,087 |
Total interest from all sources | 2013-12-31 | $59,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,985 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,296 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $25,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,821 |
Other income not declared elsewhere | 2013-12-31 | $-2,764 |
Total non interest bearing cash at end of year | 2013-12-31 | $308 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $868 |
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 | $777,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,955,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,177,350 |
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 | $48,791 |
Income. Interest from US Government securities | 2013-12-31 | $29,475 |
Income. Interest from corporate debt instruments | 2013-12-31 | $30,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $126,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $203,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $203,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,183,503 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,137,716 |
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 | $259,039 |
Employer contributions (assets) at end of year | 2013-12-31 | $79,039 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,750 |
Income. Dividends from common stock | 2013-12-31 | $60,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $707,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $650,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,832,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,102,157 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,692,774 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,173,007 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 251310746 |
2012 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $427,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $427,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,303 |
Total income from all sources (including contributions) | 2012-12-31 | $912,047 |
Total loss/gain on sale of assets | 2012-12-31 | $76,847 |
Total of all expenses incurred | 2012-12-31 | $368,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $304,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $283,000 |
Value of total assets at end of year | 2012-12-31 | $5,179,171 |
Value of total assets at beginning of year | 2012-12-31 | $4,636,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,006 |
Total interest from all sources | 2012-12-31 | $60,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,485 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,303 |
Other income not declared elsewhere | 2012-12-31 | $289 |
Total non interest bearing cash at end of year | 2012-12-31 | $868 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $121 |
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 | $543,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,177,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,633,869 |
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 | $50,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $539 |
Income. Interest from US Government securities | 2012-12-31 | $30,731 |
Income. Interest from corporate debt instruments | 2012-12-31 | $30,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $203,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $278,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $278,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,137,716 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,041,550 |
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 | $283,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,750 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,000 |
Income. Dividends from common stock | 2012-12-31 | $63,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $304,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $650,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $585,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,102,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,633,603 |
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 | $3,675,799 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,598,952 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 251310746 |
2011 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-251,693 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-251,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,534 |
Total income from all sources (including contributions) | 2011-12-31 | $343,631 |
Total loss/gain on sale of assets | 2011-12-31 | $170,439 |
Total of all expenses incurred | 2011-12-31 | $355,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $295,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,250 |
Value of total assets at end of year | 2011-12-31 | $4,636,172 |
Value of total assets at beginning of year | 2011-12-31 | $4,647,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,131 |
Total interest from all sources | 2011-12-31 | $70,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,357 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,715 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,534 |
Other income not declared elsewhere | 2011-12-31 | $69 |
Total non interest bearing cash at end of year | 2011-12-31 | $121 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $875 |
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 | $-11,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,633,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,645,448 |
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 | $36,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $985 |
Income. Interest from US Government securities | 2011-12-31 | $42,106 |
Income. Interest from corporate debt instruments | 2011-12-31 | $28,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $278,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,041,550 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $940,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242 |
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 | $296,250 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,250 |
Income. Dividends from common stock | 2011-12-31 | $58,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $295,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $585,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $594,748 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,633,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,863,484 |
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 | $5,007,951 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,837,512 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 251310746 |
2010 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $296,416 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $296,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,760 |
Total income from all sources (including contributions) | 2010-12-31 | $692,467 |
Total loss/gain on sale of assets | 2010-12-31 | $58,567 |
Total of all expenses incurred | 2010-12-31 | $330,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,000 |
Value of total assets at end of year | 2010-12-31 | $4,647,982 |
Value of total assets at beginning of year | 2010-12-31 | $4,313,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,871 |
Total interest from all sources | 2010-12-31 | $62,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,956 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,569 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $58,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,760 |
Other income not declared elsewhere | 2010-12-31 | $-1,798 |
Total non interest bearing cash at end of year | 2010-12-31 | $875 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,961 |
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 | $362,267 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,645,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,283,181 |
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 | $30,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,200 |
Income. Interest from US Government securities | 2010-12-31 | $30,393 |
Income. Interest from corporate debt instruments | 2010-12-31 | $31,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $296,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $296,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109 |
Asset value of US Government securities at end of year | 2010-12-31 | $940,398 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $802,322 |
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 | $225,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,250 |
Income. Dividends from common stock | 2010-12-31 | $51,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $594,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $439,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,863,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,758,029 |
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 | $3,037,811 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,979,244 |
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 | BARNES SALY & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 251310746 |
2009 : NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 |
2021: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | No |
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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTH AMERICAN HOGANAS HIGH ALLOYS HOURLY PENSION PLAN 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |