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UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 401k Plan overview

Plan NameUNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN
Plan identification number 002

UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

UNITED STEELWORKERS LOCAL 14614 PENSION TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:UNITED STEELWORKERS LOCAL 14614 PENSION TRUST BOARD OF TRUSTEES
Employer identification number (EIN):550549322
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BILL FAULKES RON L BRADY2018-10-15
0022016-01-01BILL FAULKES RON L BRADY2017-10-12
0022015-01-01DICK SMAILES RON BRADY2016-10-14
0022014-01-01BILL FAULKES RON L BRADY2015-10-13
0022013-01-01BILL FAULKES RON L BRADY2014-10-09
0022012-01-01BILL FAULKES RON L BRADY2013-10-14
0022011-01-01BILL FAULKES RON L BRADY2012-10-15
0022010-01-01BILL FAULKES RON L BRADY2011-10-13
0022009-01-01FRANK N HESTAND FRANK N HESTAND2010-10-14

Plan Statistics for UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN

401k plan membership statisitcs for UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN

Measure Date Value
2022: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,183
Total number of active participants reported on line 7a of the Form 55002022-01-01676
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01446
Total of all active and inactive participants2022-01-011,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,122
Number of participants with account balances2022-01-011,122
Number of employers contributing to the scheme2022-01-0112
2021: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,164
Total number of active participants reported on line 7a of the Form 55002021-01-01345
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01838
Total of all active and inactive participants2021-01-011,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,183
Number of participants with account balances2021-01-011,183
Number of employers contributing to the scheme2021-01-0112
2020: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,151
Total number of active participants reported on line 7a of the Form 55002020-01-01343
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01821
Total of all active and inactive participants2020-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,164
Number of participants with account balances2020-01-011,164
Number of employers contributing to the scheme2020-01-0112
2019: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,095
Total number of active participants reported on line 7a of the Form 55002019-01-01656
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01495
Total of all active and inactive participants2019-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,151
Number of participants with account balances2019-01-011,151
Number of employers contributing to the scheme2019-01-0112
2018: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,119
Total number of active participants reported on line 7a of the Form 55002018-01-01455
Number of retired or separated participants receiving benefits2018-01-0125
Number of other retired or separated participants entitled to future benefits2018-01-01615
Total of all active and inactive participants2018-01-011,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,095
Number of participants with account balances2018-01-011,095
Number of employers contributing to the scheme2018-01-0111
2017: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01955
Total number of active participants reported on line 7a of the Form 55002017-01-01735
Number of retired or separated participants receiving benefits2017-01-0126
Number of other retired or separated participants entitled to future benefits2017-01-01358
Total of all active and inactive participants2017-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,122
Number of participants with account balances2017-01-011,122
Number of employers contributing to the scheme2017-01-0111
2016: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01870
Total number of active participants reported on line 7a of the Form 55002016-01-01955
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01955
Number of participants with account balances2016-01-01955
Number of employers contributing to the scheme2016-01-0111
2015: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01834
Total number of active participants reported on line 7a of the Form 55002015-01-01870
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01870
Number of participants with account balances2015-01-01870
Number of employers contributing to the scheme2015-01-019
2014: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01826
Total number of active participants reported on line 7a of the Form 55002014-01-01834
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01834
Number of participants with account balances2014-01-01834
Number of employers contributing to the scheme2014-01-018
2013: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01637
Total number of active participants reported on line 7a of the Form 55002013-01-01266
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01560
Total of all active and inactive participants2013-01-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01826
Number of participants with account balances2013-01-01826
Number of employers contributing to the scheme2013-01-018
2012: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01891
Total number of active participants reported on line 7a of the Form 55002012-01-01260
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01377
Total of all active and inactive participants2012-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01637
Number of participants with account balances2012-01-01637
Number of employers contributing to the scheme2012-01-019
2011: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01889
Total number of active participants reported on line 7a of the Form 55002011-01-01421
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01470
Total of all active and inactive participants2011-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01891
Number of participants with account balances2011-01-01891
Number of employers contributing to the scheme2011-01-018
2010: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01793
Total number of active participants reported on line 7a of the Form 55002010-01-01453
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01436
Total of all active and inactive participants2010-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01889
Number of participants with account balances2010-01-01889
Number of employers contributing to the scheme2010-01-018
2009: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01653
Total number of active participants reported on line 7a of the Form 55002009-01-01324
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01469
Total of all active and inactive participants2009-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01793
Number of participants with account balances2009-01-01793

Financial Data on UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN

Measure Date Value
2022 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-920,560
Total unrealized appreciation/depreciation of assets2022-12-31$-920,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,736
Total income from all sources (including contributions)2022-12-31$-1,037,204
Total loss/gain on sale of assets2022-12-31$-585,237
Total of all expenses incurred2022-12-31$1,667,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,403,233
Expenses. Certain deemed distributions of participant loans2022-12-31$129,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$525,367
Value of total assets at end of year2022-12-31$6,958,532
Value of total assets at beginning of year2022-12-31$9,663,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$134,690
Total interest from all sources2022-12-31$27,302
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$140,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,579
Administrative expenses professional fees incurred2022-12-31$12,889
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$149,582
Participant contributions at beginning of year2022-12-31$198,366
Assets. Other investments not covered elsewhere at end of year2022-12-31$772,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,808
Administrative expenses (other) incurred2022-12-31$75,099
Liabilities. Value of operating payables at end of year2022-12-31$13,710
Liabilities. Value of operating payables at beginning of year2022-12-31$13,736
Total non interest bearing cash at end of year2022-12-31$14,978
Total non interest bearing cash at beginning of year2022-12-31$20,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,704,552
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,944,822
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,649,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$836,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,639,377
Interest on participant loans2022-12-31$3,130
Income. Interest from US Government securities2022-12-31$13,005
Income. Interest from corporate debt instruments2022-12-31$11,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$119,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$462,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$462,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21
Asset value of US Government securities at end of year2022-12-31$855,874
Asset value of US Government securities at beginning of year2022-12-31$1,036,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-224,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$525,367
Employer contributions (assets) at end of year2022-12-31$16,320
Employer contributions (assets) at beginning of year2022-12-31$15,980
Income. Dividends from common stock2022-12-31$133,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,403,233
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$724,293
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$496,924
Contract administrator fees2022-12-31$13,697
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,453,014
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,777,145
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,985,532
Aggregate carrying amount (costs) on sale of assets2022-12-31$7,570,769
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2022-12-31611336870
2021 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$777,234
Total unrealized appreciation/depreciation of assets2021-12-31$777,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,065
Total income from all sources (including contributions)2021-12-31$1,780,666
Total loss/gain on sale of assets2021-12-31$6,183
Total of all expenses incurred2021-12-31$1,374,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,049,100
Expenses. Certain deemed distributions of participant loans2021-12-31$178,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$742,195
Value of total assets at end of year2021-12-31$9,662,825
Value of total assets at beginning of year2021-12-31$9,255,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$146,330
Total interest from all sources2021-12-31$40,271
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$191,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$91,071
Administrative expenses professional fees incurred2021-12-31$80,736
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$742,195
Amount contributed by the employer to the plan for this plan year2021-12-31$742,195
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$198,081
Participant contributions at beginning of year2021-12-31$267,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21,224
Administrative expenses (other) incurred2021-12-31$7,799
Liabilities. Value of operating payables at end of year2021-12-31$13,736
Liabilities. Value of operating payables at beginning of year2021-12-31$13,065
Total non interest bearing cash at end of year2021-12-31$20,840
Total non interest bearing cash at beginning of year2021-12-31$14,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$406,411
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,649,089
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,242,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$39,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,639,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,418,445
Interest on participant loans2021-12-31$5,245
Income. Interest from US Government securities2021-12-31$12,296
Income. Interest from corporate debt instruments2021-12-31$22,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$462,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$371,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$371,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$217
Asset value of US Government securities at end of year2021-12-31$1,036,532
Asset value of US Government securities at beginning of year2021-12-31$969,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$742,195
Employer contributions (assets) at end of year2021-12-31$15,980
Employer contributions (assets) at beginning of year2021-12-31$21,707
Income. Dividends from common stock2021-12-31$100,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,049,100
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$496,924
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$574,776
Contract administrator fees2021-12-31$18,260
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,777,145
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,596,927
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,390,655
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,384,472
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2021-12-31611336870
2020 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,365,588
Total unrealized appreciation/depreciation of assets2020-12-31$1,365,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,085
Total income from all sources (including contributions)2020-12-31$2,617,351
Total loss/gain on sale of assets2020-12-31$-10,365
Total of all expenses incurred2020-12-31$1,699,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,392,470
Expenses. Certain deemed distributions of participant loans2020-12-31$159,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,161,000
Value of total assets at end of year2020-12-31$9,255,743
Value of total assets at beginning of year2020-12-31$8,338,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$147,511
Total interest from all sources2020-12-31$54,056
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$105,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$56,083
Administrative expenses professional fees incurred2020-12-31$14,298
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$1,161,000
Amount contributed by the employer to the plan for this plan year2020-12-31$1,161,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$267,316
Participant contributions at beginning of year2020-12-31$309,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$28,313
Administrative expenses (other) incurred2020-12-31$76,687
Liabilities. Value of operating payables at end of year2020-12-31$13,065
Liabilities. Value of operating payables at beginning of year2020-12-31$14,085
Total non interest bearing cash at end of year2020-12-31$14,678
Total non interest bearing cash at beginning of year2020-12-31$49,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$918,288
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,242,678
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,324,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,418,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,234,948
Interest on participant loans2020-12-31$9,176
Income. Interest from US Government securities2020-12-31$15,712
Income. Interest from corporate debt instruments2020-12-31$28,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$371,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$194,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$194,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$401
Asset value of US Government securities at end of year2020-12-31$969,402
Asset value of US Government securities at beginning of year2020-12-31$1,778,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-58,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,161,000
Employer contributions (assets) at end of year2020-12-31$21,707
Employer contributions (assets) at beginning of year2020-12-31$23,769
Income. Dividends from common stock2020-12-31$49,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,392,470
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$574,776
Contract administrator fees2020-12-31$22,633
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,596,927
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,719,403
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,767,297
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,777,662
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2020-12-31611336870
2019 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$950,645
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$950,645
Total unrealized appreciation/depreciation of assets2019-12-31$950,645
Total unrealized appreciation/depreciation of assets2019-12-31$950,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,528
Total income from all sources (including contributions)2019-12-31$2,846,833
Total income from all sources (including contributions)2019-12-31$2,846,833
Total of all expenses incurred2019-12-31$1,888,406
Total of all expenses incurred2019-12-31$1,888,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,410,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,410,950
Expenses. Certain deemed distributions of participant loans2019-12-31$333,353
Expenses. Certain deemed distributions of participant loans2019-12-31$333,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,667,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,667,976
Value of total assets at end of year2019-12-31$8,338,475
Value of total assets at end of year2019-12-31$8,338,475
Value of total assets at beginning of year2019-12-31$7,401,491
Value of total assets at beginning of year2019-12-31$7,401,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,103
Total interest from all sources2019-12-31$64,667
Total interest from all sources2019-12-31$64,667
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$163,545
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$163,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,709
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,709
Administrative expenses professional fees incurred2019-12-31$13,954
Administrative expenses professional fees incurred2019-12-31$13,954
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,667,976
Amount contributed by the employer to the plan for this plan year2019-12-31$1,667,976
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$309,769
Participant contributions at end of year2019-12-31$309,769
Participant contributions at beginning of year2019-12-31$313,221
Participant contributions at beginning of year2019-12-31$313,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,966
Administrative expenses (other) incurred2019-12-31$78,022
Administrative expenses (other) incurred2019-12-31$78,022
Liabilities. Value of operating payables at end of year2019-12-31$14,085
Liabilities. Value of operating payables at end of year2019-12-31$14,085
Liabilities. Value of operating payables at beginning of year2019-12-31$35,528
Liabilities. Value of operating payables at beginning of year2019-12-31$35,528
Total non interest bearing cash at end of year2019-12-31$49,135
Total non interest bearing cash at end of year2019-12-31$49,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$958,427
Value of net income/loss2019-12-31$958,427
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,324,390
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,324,390
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,365,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,365,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$29,106
Investment advisory and management fees2019-12-31$29,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,234,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,234,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,571,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,571,513
Interest on participant loans2019-12-31$12,198
Interest on participant loans2019-12-31$12,198
Income. Interest from US Government securities2019-12-31$18,326
Income. Interest from US Government securities2019-12-31$18,326
Income. Interest from corporate debt instruments2019-12-31$33,572
Income. Interest from corporate debt instruments2019-12-31$33,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$194,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$194,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$127,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$127,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$127,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$127,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$571
Asset value of US Government securities at end of year2019-12-31$1,778,237
Asset value of US Government securities at end of year2019-12-31$1,778,237
Asset value of US Government securities at beginning of year2019-12-31$1,078,666
Asset value of US Government securities at beginning of year2019-12-31$1,078,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,667,976
Contributions received in cash from employer2019-12-31$1,667,976
Employer contributions (assets) at end of year2019-12-31$23,769
Employer contributions (assets) at end of year2019-12-31$23,769
Employer contributions (assets) at beginning of year2019-12-31$37,877
Employer contributions (assets) at beginning of year2019-12-31$37,877
Income. Dividends from common stock2019-12-31$120,836
Income. Dividends from common stock2019-12-31$120,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,410,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,410,950
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$604,589
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$604,589
Contract administrator fees2019-12-31$23,021
Contract administrator fees2019-12-31$23,021
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,719,403
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,719,403
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,651,969
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,651,969
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FRANK N HESTAND CPA PSC
Accountancy firm name2019-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2019-12-31611336870
Accountancy firm EIN2019-12-31611336870
2018 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-390,707
Total unrealized appreciation/depreciation of assets2018-12-31$-390,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$35,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,779
Total income from all sources (including contributions)2018-12-31$1,867,594
Total loss/gain on sale of assets2018-12-31$-130,656
Total of all expenses incurred2018-12-31$1,937,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,383,034
Expenses. Certain deemed distributions of participant loans2018-12-31$394,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,256,555
Value of total assets at end of year2018-12-31$7,401,491
Value of total assets at beginning of year2018-12-31$7,455,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,208
Total interest from all sources2018-12-31$56,485
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$137,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,292
Administrative expenses professional fees incurred2018-12-31$13,458
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,256,555
Amount contributed by the employer to the plan for this plan year2018-12-31$2,256,555
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$313,221
Participant contributions at beginning of year2018-12-31$235,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,380
Administrative expenses (other) incurred2018-12-31$85,866
Liabilities. Value of operating payables at end of year2018-12-31$35,528
Liabilities. Value of operating payables at beginning of year2018-12-31$19,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-70,134
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,365,963
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,436,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,571,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,545,092
Interest on participant loans2018-12-31$11,956
Income. Interest from US Government securities2018-12-31$15,573
Income. Interest from corporate debt instruments2018-12-31$28,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$127,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$442,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$442,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$428
Asset value of US Government securities at end of year2018-12-31$1,078,666
Asset value of US Government securities at beginning of year2018-12-31$726,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-61,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,256,555
Employer contributions (assets) at end of year2018-12-31$37,877
Employer contributions (assets) at beginning of year2018-12-31$84,100
Income. Dividends from common stock2018-12-31$101,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,383,034
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$604,589
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,050,031
Contract administrator fees2018-12-31$26,765
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,651,969
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,358,661
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,032,174
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,162,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2018-12-31611336870
2017 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$379,504
Total unrealized appreciation/depreciation of assets2017-12-31$379,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,553
Total income from all sources (including contributions)2017-12-31$2,750,711
Total loss/gain on sale of assets2017-12-31$70,370
Total of all expenses incurred2017-12-31$895,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$598,894
Expenses. Certain deemed distributions of participant loans2017-12-31$154,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,969,064
Value of total assets at end of year2017-12-31$7,455,876
Value of total assets at beginning of year2017-12-31$5,596,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,667
Total interest from all sources2017-12-31$39,655
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$109,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$39,054
Administrative expenses professional fees incurred2017-12-31$13,359
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,969,064
Amount contributed by the employer to the plan for this plan year2017-12-31$1,969,064
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$235,895
Participant contributions at beginning of year2017-12-31$241,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,793
Administrative expenses (other) incurred2017-12-31$69,582
Liabilities. Value of operating payables at end of year2017-12-31$19,779
Liabilities. Value of operating payables at beginning of year2017-12-31$15,553
Total non interest bearing cash at beginning of year2017-12-31$43,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,855,501
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,436,097
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,580,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,545,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,616,202
Interest on participant loans2017-12-31$5,547
Income. Interest from US Government securities2017-12-31$12,007
Income. Interest from corporate debt instruments2017-12-31$21,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$442,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$111,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$111,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$106
Asset value of US Government securities at end of year2017-12-31$726,704
Asset value of US Government securities at beginning of year2017-12-31$1,007,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$182,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,969,064
Employer contributions (assets) at end of year2017-12-31$84,100
Employer contributions (assets) at beginning of year2017-12-31$63,397
Income. Dividends from common stock2017-12-31$70,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$598,894
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,050,031
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$879,215
Contract administrator fees2017-12-31$32,240
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,358,661
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,620,341
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,005,250
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,934,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2017-12-31611336870
2016 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$56,949
Total unrealized appreciation/depreciation of assets2016-12-31$56,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,320
Total income from all sources (including contributions)2016-12-31$1,982,977
Total loss/gain on sale of assets2016-12-31$10,330
Total of all expenses incurred2016-12-31$1,380,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,034,205
Expenses. Certain deemed distributions of participant loans2016-12-31$223,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,710,098
Value of total assets at end of year2016-12-31$5,596,149
Value of total assets at beginning of year2016-12-31$4,991,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,621
Total interest from all sources2016-12-31$39,585
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$63,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,490
Administrative expenses professional fees incurred2016-12-31$13,034
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,710,098
Amount contributed by the employer to the plan for this plan year2016-12-31$1,710,098
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$241,311
Participant contributions at beginning of year2016-12-31$213,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,608
Administrative expenses (other) incurred2016-12-31$62,631
Liabilities. Value of operating payables at end of year2016-12-31$15,553
Liabilities. Value of operating payables at beginning of year2016-12-31$13,320
Total non interest bearing cash at end of year2016-12-31$43,214
Total non interest bearing cash at beginning of year2016-12-31$31,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$602,628
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,580,596
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,977,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$22,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,616,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,114,157
Interest on participant loans2016-12-31$6,556
Income. Interest from US Government securities2016-12-31$10,907
Income. Interest from corporate debt instruments2016-12-31$22,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$111,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$251,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$251,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$64
Asset value of US Government securities at end of year2016-12-31$1,007,620
Asset value of US Government securities at beginning of year2016-12-31$933,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$102,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,710,098
Employer contributions (assets) at end of year2016-12-31$63,397
Employer contributions (assets) at beginning of year2016-12-31$49,973
Income. Dividends from common stock2016-12-31$41,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,034,205
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$879,215
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$823,250
Contract administrator fees2016-12-31$24,323
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,620,341
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,564,054
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,764,297
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,753,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2016-12-31611336870
2015 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-39,427
Total unrealized appreciation/depreciation of assets2015-12-31$-39,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,862
Total income from all sources (including contributions)2015-12-31$1,353,995
Total loss/gain on sale of assets2015-12-31$12,333
Total of all expenses incurred2015-12-31$866,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$576,230
Expenses. Certain deemed distributions of participant loans2015-12-31$171,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,334,864
Value of total assets at end of year2015-12-31$4,991,288
Value of total assets at beginning of year2015-12-31$4,503,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$118,823
Total interest from all sources2015-12-31$38,776
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$52,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$29,442
Administrative expenses professional fees incurred2015-12-31$13,627
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,334,864
Amount contributed by the employer to the plan for this plan year2015-12-31$1,334,864
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$213,274
Participant contributions at beginning of year2015-12-31$227,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,670
Administrative expenses (other) incurred2015-12-31$58,524
Liabilities. Value of operating payables at end of year2015-12-31$13,320
Liabilities. Value of operating payables at beginning of year2015-12-31$12,862
Total non interest bearing cash at end of year2015-12-31$31,475
Total non interest bearing cash at beginning of year2015-12-31$25,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$487,803
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,977,968
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,490,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$21,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,114,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$664,366
Interest on participant loans2015-12-31$7,286
Income. Interest from US Government securities2015-12-31$10,378
Income. Interest from corporate debt instruments2015-12-31$21,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$251,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$559,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$559,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$76
Asset value of US Government securities at end of year2015-12-31$933,800
Asset value of US Government securities at beginning of year2015-12-31$1,056,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,334,864
Employer contributions (assets) at end of year2015-12-31$49,973
Employer contributions (assets) at beginning of year2015-12-31$32,122
Income. Dividends from common stock2015-12-31$23,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$576,230
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$823,250
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$606,723
Contract administrator fees2015-12-31$25,620
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,564,054
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,316,334
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,433,049
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,420,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2015-12-31611336870
2014 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-10,966
Total unrealized appreciation/depreciation of assets2014-12-31$-10,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,859
Total income from all sources (including contributions)2014-12-31$1,098,175
Total loss/gain on sale of assets2014-12-31$81,899
Total of all expenses incurred2014-12-31$670,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$367,092
Expenses. Certain deemed distributions of participant loans2014-12-31$195,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$919,201
Value of total assets at end of year2014-12-31$4,503,027
Value of total assets at beginning of year2014-12-31$4,070,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$108,303
Total interest from all sources2014-12-31$55,901
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$22,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$13,523
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$919,201
Amount contributed by the employer to the plan for this plan year2014-12-31$919,201
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$227,198
Participant contributions at beginning of year2014-12-31$283,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,903
Administrative expenses (other) incurred2014-12-31$49,332
Liabilities. Value of operating payables at end of year2014-12-31$12,862
Liabilities. Value of operating payables at beginning of year2014-12-31$7,859
Total non interest bearing cash at end of year2014-12-31$25,737
Total non interest bearing cash at beginning of year2014-12-31$46,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$427,277
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,490,165
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,062,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$664,366
Interest on participant loans2014-12-31$7,456
Income. Interest from US Government securities2014-12-31$24,489
Income. Interest from corporate debt instruments2014-12-31$23,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$559,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$155,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$155,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$80
Asset value of US Government securities at end of year2014-12-31$1,056,696
Asset value of US Government securities at beginning of year2014-12-31$1,035,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$29,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$919,201
Employer contributions (assets) at end of year2014-12-31$32,122
Employer contributions (assets) at beginning of year2014-12-31$17,891
Income. Dividends from common stock2014-12-31$22,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$367,092
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$606,723
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$675,321
Contract administrator fees2014-12-31$25,027
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,316,334
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,839,033
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,702,529
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,620,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2014-12-31611336870
2013 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$274,527
Total unrealized appreciation/depreciation of assets2013-12-31$274,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,823
Total income from all sources (including contributions)2013-12-31$847,140
Total loss/gain on sale of assets2013-12-31$63,221
Total of all expenses incurred2013-12-31$751,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$550,644
Expenses. Certain deemed distributions of participant loans2013-12-31$111,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$423,237
Value of total assets at end of year2013-12-31$4,070,747
Value of total assets at beginning of year2013-12-31$3,974,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,377
Total interest from all sources2013-12-31$52,836
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$33,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$12,080
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$423,237
Amount contributed by the employer to the plan for this plan year2013-12-31$423,237
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$283,036
Participant contributions at beginning of year2013-12-31$274,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,373
Administrative expenses (other) incurred2013-12-31$39,724
Liabilities. Value of operating payables at end of year2013-12-31$7,859
Liabilities. Value of operating payables at beginning of year2013-12-31$7,823
Total non interest bearing cash at end of year2013-12-31$46,653
Total non interest bearing cash at beginning of year2013-12-31$35,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$96,121
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,062,888
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,966,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$20,146
Income. Interest from US Government securities2013-12-31$26,745
Income. Interest from corporate debt instruments2013-12-31$26,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$155,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$438,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$438,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Asset value of US Government securities at end of year2013-12-31$1,035,850
Asset value of US Government securities at beginning of year2013-12-31$970,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$423,237
Employer contributions (assets) at end of year2013-12-31$17,891
Employer contributions (assets) at beginning of year2013-12-31$28,785
Income. Dividends from common stock2013-12-31$33,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$550,644
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$675,321
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$789,941
Contract administrator fees2013-12-31$16,427
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,839,033
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,419,042
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,797,178
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,733,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2013-12-31611336870
2012 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$77,817
Total unrealized appreciation/depreciation of assets2012-12-31$77,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,294
Total income from all sources (including contributions)2012-12-31$1,285,609
Total loss/gain on sale of assets2012-12-31$70,846
Total of all expenses incurred2012-12-31$1,705,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,623,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,024,987
Value of total assets at end of year2012-12-31$3,974,590
Value of total assets at beginning of year2012-12-31$4,397,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$82,236
Total interest from all sources2012-12-31$78,462
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$33,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$13,986
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$1,024,987
Amount contributed by the employer to the plan for this plan year2012-12-31$1,024,987
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$274,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,373
Administrative expenses (other) incurred2012-12-31$26,055
Liabilities. Value of operating payables at end of year2012-12-31$7,823
Liabilities. Value of operating payables at beginning of year2012-12-31$10,294
Total non interest bearing cash at end of year2012-12-31$35,573
Total non interest bearing cash at beginning of year2012-12-31$126,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-420,184
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,966,767
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,386,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,159
Income. Interest from US Government securities2012-12-31$31,570
Income. Interest from corporate debt instruments2012-12-31$46,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$438,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$107,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$107,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$83
Asset value of US Government securities at end of year2012-12-31$970,448
Asset value of US Government securities at beginning of year2012-12-31$1,301,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,024,987
Employer contributions (assets) at end of year2012-12-31$28,785
Employer contributions (assets) at beginning of year2012-12-31$68,024
Income. Dividends from common stock2012-12-31$33,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,623,557
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$789,941
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,053,245
Contract administrator fees2012-12-31$17,036
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,419,042
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,740,145
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,271,064
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,200,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2012-12-31611336870
2011 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-172,652
Total unrealized appreciation/depreciation of assets2011-12-31$-172,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,600
Total income from all sources (including contributions)2011-12-31$877,958
Total loss/gain on sale of assets2011-12-31$41,486
Total of all expenses incurred2011-12-31$494,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$428,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$887,254
Value of total assets at end of year2011-12-31$4,397,245
Value of total assets at beginning of year2011-12-31$4,013,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,340
Total interest from all sources2011-12-31$87,621
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,960
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$887,254
Amount contributed by the employer to the plan for this plan year2011-12-31$887,254
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$398
Administrative expenses (other) incurred2011-12-31$8,837
Liabilities. Value of operating payables at end of year2011-12-31$10,294
Liabilities. Value of operating payables at beginning of year2011-12-31$9,600
Total non interest bearing cash at end of year2011-12-31$126,720
Total non interest bearing cash at beginning of year2011-12-31$103,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$383,438
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,386,951
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,003,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$24,150
Income. Interest from US Government securities2011-12-31$33,133
Income. Interest from corporate debt instruments2011-12-31$54,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$107,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$333,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$333,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$386
Asset value of US Government securities at end of year2011-12-31$1,301,319
Asset value of US Government securities at beginning of year2011-12-31$970,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$887,254
Employer contributions (assets) at end of year2011-12-31$68,024
Employer contributions (assets) at beginning of year2011-12-31$65,067
Income. Dividends from common stock2011-12-31$33,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$428,180
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,053,245
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,096,595
Contract administrator fees2011-12-31$21,393
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,740,145
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,443,860
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,926,258
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,884,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2011-12-31611336870
2010 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$153,675
Total unrealized appreciation/depreciation of assets2010-12-31$153,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,985
Total income from all sources (including contributions)2010-12-31$744,735
Total loss/gain on sale of assets2010-12-31$-40,919
Total of all expenses incurred2010-12-31$378,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$316,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$520,935
Value of total assets at end of year2010-12-31$4,013,113
Value of total assets at beginning of year2010-12-31$3,646,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,315
Total interest from all sources2010-12-31$86,436
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$17,155
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$520,935
Amount contributed by the employer to the plan for this plan year2010-12-31$520,935
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$4,872
Liabilities. Value of operating payables at end of year2010-12-31$9,600
Liabilities. Value of operating payables at beginning of year2010-12-31$8,985
Total non interest bearing cash at end of year2010-12-31$103,472
Total non interest bearing cash at beginning of year2010-12-31$55,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$365,812
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,003,513
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,637,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$21,081
Income. Interest from US Government securities2010-12-31$33,767
Income. Interest from corporate debt instruments2010-12-31$52,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$333,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$269,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$269,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$525
Asset value of US Government securities at end of year2010-12-31$970,213
Asset value of US Government securities at beginning of year2010-12-31$866,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$520,935
Employer contributions (assets) at end of year2010-12-31$65,067
Employer contributions (assets) at beginning of year2010-12-31$41,951
Income. Dividends from common stock2010-12-31$24,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$316,608
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,096,595
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,083,358
Contract administrator fees2010-12-31$19,207
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,443,860
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,329,319
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,755,663
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,796,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2010-12-31611336870
2009 : UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$331,898
Amount contributed by the employer to the plan for this plan year2009-12-31$331,898

Form 5500 Responses for UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN

2022: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNITED STEELWORKERS LOCAL 14614 SUPPLEMENTAL ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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