PAYROLL & INSURANCE GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL COMPANIES MULTI-EMPLOYER PENSION PLAN
Measure | Date | Value |
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2022: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 193,665,197 |
Acturial value of plan assets | 2022-12-31 | 193,665,197 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 46,335,124 |
Number of terminated vested participants | 2022-12-31 | 358 |
Fundng target for terminated vested participants | 2022-12-31 | 16,568,801 |
Active participant vested funding target | 2022-12-31 | 40,228,976 |
Number of active participants | 2022-12-31 | 435 |
Total funding liabilities for active participants | 2022-12-31 | 40,228,976 |
Total participant count | 2022-12-31 | 1,130 |
Total funding target for all participants | 2022-12-31 | 103,132,901 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,448,021 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 10,448,021 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 13,426,752 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 150,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 352 |
Total of all active and inactive participants | 2022-01-01 | 1,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 46 |
Total participants | 2022-01-01 | 1,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 154,561,937 |
Acturial value of plan assets | 2021-12-31 | 154,561,937 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,051,444 |
Number of terminated vested participants | 2021-12-31 | 360 |
Fundng target for terminated vested participants | 2021-12-31 | 16,650,682 |
Active participant vested funding target | 2021-12-31 | 40,809,917 |
Number of active participants | 2021-12-31 | 461 |
Total funding liabilities for active participants | 2021-12-31 | 40,809,917 |
Total participant count | 2021-12-31 | 1,143 |
Total funding target for all participants | 2021-12-31 | 100,512,043 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,475,804 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 9,475,804 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 10,448,021 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 230,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 355 |
Total of all active and inactive participants | 2021-01-01 | 1,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 1,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 144,053,413 |
Acturial value of plan assets | 2020-12-31 | 144,053,413 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 41,027,417 |
Number of terminated vested participants | 2020-12-31 | 328 |
Fundng target for terminated vested participants | 2020-12-31 | 13,420,864 |
Active participant vested funding target | 2020-12-31 | 47,307,335 |
Number of active participants | 2020-12-31 | 521 |
Total funding liabilities for active participants | 2020-12-31 | 47,307,335 |
Total participant count | 2020-12-31 | 1,157 |
Total funding target for all participants | 2020-12-31 | 101,755,616 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,934,855 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 7,934,855 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 9,475,804 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 230,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 461 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 282 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 358 |
Total of all active and inactive participants | 2020-01-01 | 1,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 38 |
Total participants | 2020-01-01 | 1,139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 113,275,365 |
Acturial value of plan assets | 2019-12-31 | 113,275,365 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,004,264 |
Number of terminated vested participants | 2019-12-31 | 210 |
Fundng target for terminated vested participants | 2019-12-31 | 10,440,052 |
Active participant vested funding target | 2019-12-31 | 44,833,235 |
Number of active participants | 2019-12-31 | 519 |
Total funding liabilities for active participants | 2019-12-31 | 44,833,235 |
Total participant count | 2019-12-31 | 971 |
Total funding target for all participants | 2019-12-31 | 91,277,551 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,066,599 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 7,066,599 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 6,912,547 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 968 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 326 |
Total of all active and inactive participants | 2019-01-01 | 1,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 39 |
Total participants | 2019-01-01 | 1,153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 119,186,525 |
Acturial value of plan assets | 2018-12-31 | 119,186,525 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,935,203 |
Number of terminated vested participants | 2018-12-31 | 186 |
Fundng target for terminated vested participants | 2018-12-31 | 9,334,364 |
Active participant vested funding target | 2018-12-31 | 45,928,014 |
Number of active participants | 2018-12-31 | 564 |
Total funding liabilities for active participants | 2018-12-31 | 46,007,358 |
Total participant count | 2018-12-31 | 980 |
Total funding target for all participants | 2018-12-31 | 88,276,925 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,998,811 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 5,998,811 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 7,066,599 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 209 |
Total of all active and inactive participants | 2018-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 968 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 104,011,599 |
Acturial value of plan assets | 2017-12-31 | 104,011,599 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,437,384 |
Number of terminated vested participants | 2017-12-31 | 179 |
Fundng target for terminated vested participants | 2017-12-31 | 9,083,169 |
Active participant vested funding target | 2017-12-31 | 44,854,652 |
Number of active participants | 2017-12-31 | 607 |
Total funding liabilities for active participants | 2017-12-31 | 45,225,814 |
Total participant count | 2017-12-31 | 1,001 |
Total funding target for all participants | 2017-12-31 | 82,746,367 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,404,821 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 5,404,821 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,846,065 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,149,895 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 5,998,811 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 998 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 185 |
Total of all active and inactive participants | 2017-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 91,432,125 |
Acturial value of plan assets | 2016-12-31 | 91,432,125 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 25,574,782 |
Number of terminated vested participants | 2016-12-31 | 144 |
Fundng target for terminated vested participants | 2016-12-31 | 7,752,030 |
Active participant vested funding target | 2016-12-31 | 45,075,670 |
Number of active participants | 2016-12-31 | 695 |
Total funding liabilities for active participants | 2016-12-31 | 46,070,169 |
Total participant count | 2016-12-31 | 1,043 |
Total funding target for all participants | 2016-12-31 | 79,396,981 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,045,576 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 5,045,576 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 248,344 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 264,405 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 5,404,821 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,372,527 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,846,065 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,846,065 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 176 |
Total of all active and inactive participants | 2016-01-01 | 985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 39 |
2015: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 143 |
Total of all active and inactive participants | 2015-01-01 | 1,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 1,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 36 |
2014: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 268 |
Total of all active and inactive participants | 2014-01-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 1,213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 43 |
2013: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 770 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 245 |
Total of all active and inactive participants | 2013-01-01 | 1,167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 1,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 39 |
2011: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 698 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 203 |
Total of all active and inactive participants | 2011-01-01 | 1,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
Total participants | 2011-01-01 | 1,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 29 |
2010: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 675 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 187 |
Total of all active and inactive participants | 2010-01-01 | 973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 31 |
Total participants | 2010-01-01 | 1,004 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 45 |
2009: METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 702 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 183 |
Total of all active and inactive participants | 2009-01-01 | 992 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
Total participants | 2009-01-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 67 |
Measure | Date | Value |
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2022 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,709,265 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,709,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,905,043 |
Total loss/gain on sale of assets | 2022-12-31 | $201,319 |
Total of all expenses incurred | 2022-12-31 | $4,760,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,600,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,520,575 |
Value of total assets at end of year | 2022-12-31 | $185,999,202 |
Value of total assets at beginning of year | 2022-12-31 | $193,665,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,322 |
Total interest from all sources | 2022-12-31 | $54,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,854,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,188,800 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,203,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,653,118 |
Administrative expenses (other) incurred | 2022-12-31 | $61,141 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,052,551 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $52,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,665,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,999,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,665,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $86,807,413 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $90,537,623 |
Investment advisory and management fees | 2022-12-31 | $33,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,013,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,766,730 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $379,143 |
Interest earned on other investments | 2022-12-31 | $42,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $729,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,401,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,401,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,595,187 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,520,575 |
Income. Dividends from common stock | 2022-12-31 | $665,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,600,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,017,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $29,703,463 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $45,899,374 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,698,055 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,654,908 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,654,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $43,440,745 |
Total loss/gain on sale of assets | 2021-12-31 | $4,773,350 |
Total of all expenses incurred | 2021-12-31 | $4,337,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,198,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $193,665,196 |
Value of total assets at beginning of year | 2021-12-31 | $154,561,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,435 |
Total interest from all sources | 2021-12-31 | $47,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,916,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,975,881 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,203,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,131,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $7,350 |
Administrative expenses (other) incurred | 2021-12-31 | $11,456 |
Total non interest bearing cash at end of year | 2021-12-31 | $52,051 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-8,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $39,103,260 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,665,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,561,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $90,537,623 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $74,372,664 |
Investment advisory and management fees | 2021-12-31 | $73,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,766,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,090,469 |
Interest earned on other investments | 2021-12-31 | $46,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,401,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,205,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,205,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $1,940,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,198,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $29,703,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,771,037 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $49,948,863 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,175,513 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,118,980 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,118,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,568,440 |
Total loss/gain on sale of assets | 2020-12-31 | $-985,648 |
Total of all expenses incurred | 2020-12-31 | $4,059,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,891,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,570,516 |
Value of total assets at end of year | 2020-12-31 | $154,561,937 |
Value of total assets at beginning of year | 2020-12-31 | $144,053,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,958 |
Total interest from all sources | 2020-12-31 | $1,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $557,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $402,191 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,787,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,656 |
Other income not declared elsewhere | 2020-12-31 | $-3,569,903 |
Administrative expenses (other) incurred | 2020-12-31 | $2,043 |
Total non interest bearing cash at end of year | 2020-12-31 | $-8,841 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-6,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,508,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,561,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,053,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $74,372,664 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $70,923,819 |
Investment advisory and management fees | 2020-12-31 | $94,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,053,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,807,747 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $362,296 |
Interest earned on other investments | 2020-12-31 | $1,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,874,679 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,570,516 |
Income. Dividends from common stock | 2020-12-31 | $155,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,891,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,771,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,521,423 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $30,461,390 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,447,038 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,973,586 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,973,586 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,973,586 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,973,586 |
Total transfer of assets to this plan | 2019-12-31 | $2,111,018 |
Total transfer of assets to this plan | 2019-12-31 | $2,111,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,462,277 |
Total income from all sources (including contributions) | 2019-12-31 | $32,462,277 |
Total loss/gain on sale of assets | 2019-12-31 | $962,360 |
Total loss/gain on sale of assets | 2019-12-31 | $962,360 |
Total of all expenses incurred | 2019-12-31 | $3,795,248 |
Total of all expenses incurred | 2019-12-31 | $3,795,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,564,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,564,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $144,053,413 |
Value of total assets at end of year | 2019-12-31 | $144,053,413 |
Value of total assets at beginning of year | 2019-12-31 | $113,275,366 |
Value of total assets at beginning of year | 2019-12-31 | $113,275,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,159 |
Total interest from all sources | 2019-12-31 | $89,210 |
Total interest from all sources | 2019-12-31 | $89,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $687,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $687,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,919 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,787,754 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,787,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $285,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $285,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,341 |
Other income not declared elsewhere | 2019-12-31 | $9,895,658 |
Other income not declared elsewhere | 2019-12-31 | $9,895,658 |
Administrative expenses (other) incurred | 2019-12-31 | $2,472 |
Administrative expenses (other) incurred | 2019-12-31 | $2,472 |
Total non interest bearing cash at end of year | 2019-12-31 | $-6,986 |
Total non interest bearing cash at end of year | 2019-12-31 | $-6,986 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,571 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,667,029 |
Value of net income/loss | 2019-12-31 | $28,667,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,053,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,053,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,275,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,275,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $70,923,819 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $70,923,819 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $59,290,903 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $59,290,903 |
Investment advisory and management fees | 2019-12-31 | $180,768 |
Investment advisory and management fees | 2019-12-31 | $180,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,807,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,807,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,739,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,739,845 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $293,472 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $293,472 |
Interest earned on other investments | 2019-12-31 | $89,210 |
Interest earned on other investments | 2019-12-31 | $89,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $854,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $854,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $330,414 |
Income. Dividends from common stock | 2019-12-31 | $330,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,564,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,564,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,521,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,521,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,515,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,515,428 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,047,285 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,047,285 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,084,925 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,084,925 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLC |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,066,005 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,066,005 |
Total transfer of assets to this plan | 2018-12-31 | $533,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,073 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,092,610 |
Total loss/gain on sale of assets | 2018-12-31 | $395,927 |
Total of all expenses incurred | 2018-12-31 | $3,352,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,172,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,598,051 |
Value of total assets at end of year | 2018-12-31 | $113,275,366 |
Value of total assets at beginning of year | 2018-12-31 | $119,205,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,640 |
Total interest from all sources | 2018-12-31 | $7,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $989,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $599,212 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $285,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $249,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,073 |
Other income not declared elsewhere | 2018-12-31 | $-3,118,550 |
Administrative expenses (other) incurred | 2018-12-31 | $676 |
Total non interest bearing cash at end of year | 2018-12-31 | $48,571 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,444,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,275,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,186,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $59,290,903 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $60,674,651 |
Investment advisory and management fees | 2018-12-31 | $134,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,739,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,999,166 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $293,472 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $314,102 |
Interest earned on other investments | 2018-12-31 | $7,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,900,876 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,598,051 |
Income. Dividends from common stock | 2018-12-31 | $390,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,172,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,515,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,929,773 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,274,573 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,878,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLC |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,826,015 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,826,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,021,725 |
Total loss/gain on sale of assets | 2017-12-31 | $-723,249 |
Total of all expenses incurred | 2017-12-31 | $3,070,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,877,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,409,276 |
Value of total assets at end of year | 2017-12-31 | $119,205,598 |
Value of total assets at beginning of year | 2017-12-31 | $104,235,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $193,071 |
Total interest from all sources | 2017-12-31 | $4,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,172,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $951,552 |
Administrative expenses professional fees incurred | 2017-12-31 | $47,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $249,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $250,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,073 |
Other income not declared elsewhere | 2017-12-31 | $-2,311,583 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,763 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,951,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,186,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,235,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $60,674,651 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $54,560,466 |
Investment advisory and management fees | 2017-12-31 | $145,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,999,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,381,014 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $314,102 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,318,147 |
Interest earned on other investments | 2017-12-31 | $4,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,363,035 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $281,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,409,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,331,527 |
Income. Dividends from common stock | 2017-12-31 | $220,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,877,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,929,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,359,610 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,165,404 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,888,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,317,544 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,317,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $225,105 |
Total income from all sources (including contributions) | 2016-12-31 | $15,509,893 |
Total loss/gain on sale of assets | 2016-12-31 | $-136,973 |
Total of all expenses incurred | 2016-12-31 | $2,710,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,597,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,372,527 |
Value of total assets at end of year | 2016-12-31 | $104,235,098 |
Value of total assets at beginning of year | 2016-12-31 | $91,661,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,168 |
Total interest from all sources | 2016-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $361,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,946 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $250,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,842,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $225,105 |
Other income not declared elsewhere | 2016-12-31 | $274,071 |
Administrative expenses (other) incurred | 2016-12-31 | $113,168 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,799,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,235,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,436,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $54,560,466 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $52,848,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,381,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,994,338 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,318,147 |
Interest earned on other investments | 2016-12-31 | $662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,681 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,184,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,372,527 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,331,527 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $268,294 |
Income. Dividends from common stock | 2016-12-31 | $218,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,597,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,359,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,699,073 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,496,711 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,633,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,122,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,122,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $431,559 |
Total income from all sources (including contributions) | 2015-12-31 | $6,701,382 |
Total loss/gain on sale of assets | 2015-12-31 | $277,648 |
Total of all expenses incurred | 2015-12-31 | $10,894,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,792,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,294 |
Value of total assets at end of year | 2015-12-31 | $91,661,109 |
Value of total assets at beginning of year | 2015-12-31 | $96,060,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,060 |
Total interest from all sources | 2015-12-31 | $287,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $677,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $231,413 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,842,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,374,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $225,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $431,559 |
Other income not declared elsewhere | 2015-12-31 | $1,538,451 |
Administrative expenses (other) incurred | 2015-12-31 | $102,060 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $431,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,192,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,436,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,628,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $52,848,534 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $38,617,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,994,338 |
Interest earned on other investments | 2015-12-31 | $287,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,048,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,048,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,239 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-56,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $268,294 |
Employer contributions (assets) at end of year | 2015-12-31 | $268,294 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,620,023 |
Income. Dividends from common stock | 2015-12-31 | $445,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,792,155 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $629,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,699,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,321,167 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,323,213 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,045,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $16,617,153 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,617,153 |
Total transfer of assets to this plan | 2014-12-31 | $-3,146,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $606,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,348,582 |
Total loss/gain on sale of assets | 2014-12-31 | $2,044,455 |
Total of all expenses incurred | 2014-12-31 | $2,216,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,938,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,931,337 |
Value of total assets at end of year | 2014-12-31 | $92,615,665 |
Value of total assets at beginning of year | 2014-12-31 | $89,023,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,387 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $774,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,755 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,374,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,778,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $192,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $606,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $421,448 |
Other income not declared elsewhere | 2014-12-31 | $516,092 |
Administrative expenses (other) incurred | 2014-12-31 | $76,335 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,385 |
Total non interest bearing cash at end of year | 2014-12-31 | $431,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,131,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,008,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,023,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $38,617,916 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $49,630,337 |
Investment advisory and management fees | 2014-12-31 | $199,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,176,159 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,048,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,048,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,516,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,516,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $508,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-97,526 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-15,437,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,931,337 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,620,023 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,315,387 |
Income. Dividends from common stock | 2014-12-31 | $566,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,938,380 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,078,381 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $650,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,696,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,560,955 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,089,880 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,045,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,197,402 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,197,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,326,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,200,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,791,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,684,311 |
Value of total assets at end of year | 2013-12-31 | $89,023,376 |
Value of total assets at beginning of year | 2013-12-31 | $76,897,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $409,530 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $445,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,760 |
Administrative expenses professional fees incurred | 2013-12-31 | $177,303 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $61,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,126,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,023,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,897,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $49,630,337 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $41,842,852 |
Investment advisory and management fees | 2013-12-31 | $170,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,516,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,822,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,822,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,684,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,315,387 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,539,072 |
Income. Dividends from common stock | 2013-12-31 | $259,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,791,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,560,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,692,963 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,145,778 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,145,778 |
Total income from all sources (including contributions) | 2012-12-31 | $15,695,004 |
Total of all expenses incurred | 2012-12-31 | $1,889,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,546,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,214,183 |
Value of total assets at end of year | 2012-12-31 | $76,897,334 |
Value of total assets at beginning of year | 2012-12-31 | $63,091,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $342,681 |
Total interest from all sources | 2012-12-31 | $18,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $198,963 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $90,118 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $262,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,805,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,897,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,091,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $41,842,852 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $35,946,737 |
Investment advisory and management fees | 2012-12-31 | $53,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,822,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,815,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,815,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,214,183 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,539,072 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,214,183 |
Income. Dividends from common stock | 2012-12-31 | $316,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,546,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,692,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,853,222 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,986,124 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,986,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $954,311 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,035,684 |
Total of all expenses incurred | 2011-12-31 | $1,773,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,364,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,025,519 |
Value of total assets at end of year | 2011-12-31 | $63,091,747 |
Value of total assets at beginning of year | 2011-12-31 | $66,855,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $408,679 |
Total interest from all sources | 2011-12-31 | $924,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $219,920 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $869,295 |
Administrative expenses (other) incurred | 2011-12-31 | $137,107 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $85,016 |
Total non interest bearing cash at end of year | 2011-12-31 | $262,003 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $876,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,809,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,091,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,900,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $35,946,737 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $41,305,358 |
Investment advisory and management fees | 2011-12-31 | $51,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,815,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,706,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,706,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $924,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,025,519 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,214,183 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,992,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,364,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $576,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,853,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,394,539 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : METAL COMPANIES MULTI-EMPLOYER PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,087,982 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,087,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $398,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $367,187 |
Total income from all sources (including contributions) | 2010-12-31 | $6,781,945 |
Total of all expenses incurred | 2010-12-31 | $1,572,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,238,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,051,100 |
Value of total assets at end of year | 2010-12-31 | $63,863,114 |
Value of total assets at beginning of year | 2010-12-31 | $58,622,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $334,207 |
Total interest from all sources | 2010-12-31 | $642,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $233,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $190,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $102,430 |
Administrative expenses (other) incurred | 2010-12-31 | $51,572 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $296,364 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $264,757 |
Total non interest bearing cash at end of year | 2010-12-31 | $876,365 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,208,948 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,464,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,255,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $38,172,321 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $38,509,868 |
Investment advisory and management fees | 2010-12-31 | $49,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,706,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,558,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,558,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $642,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,051,100 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,051,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,688,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,238,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $567,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,972,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,106,622 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |