PAYROLL & INSURANCE GROUP INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METAL COMPANIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-10,061,319 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,376,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,284,094 |
Value of total corrective distributions | 2022-12-31 | $531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,853,008 |
Value of total assets at end of year | 2022-12-31 | $109,670,402 |
Value of total assets at beginning of year | 2022-12-31 | $126,108,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,772 |
Total interest from all sources | 2022-12-31 | $147,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,481 |
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 | $120,481 |
Administrative expenses professional fees incurred | 2022-12-31 | $900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,140,069 |
Participant contributions at end of year | 2022-12-31 | $173,024 |
Participant contributions at beginning of year | 2022-12-31 | $192,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $460,442 |
Other income not declared elsewhere | 2022-12-31 | $174,691 |
Administrative expenses (other) incurred | 2022-12-31 | $750 |
Total non interest bearing cash at end of year | 2022-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,437,716 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,670,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,108,118 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,524,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,497,844 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $92,371,714 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $108,085,433 |
Interest on participant loans | 2022-12-31 | $8,889 |
Interest earned on other investments | 2022-12-31 | $139,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,600,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,332,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,937,344 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-21,420,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $5,252,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,284,094 |
Contract administrator fees | 2022-12-31 | $42,516 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : METAL COMPANIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,371,302 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,614,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,310,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,896,913 |
Value of total assets at end of year | 2021-12-31 | $126,108,118 |
Value of total assets at beginning of year | 2021-12-31 | $103,351,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,096 |
Total interest from all sources | 2021-12-31 | $147,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,834 |
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 | $126,834 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $6,498,020 |
Participant contributions at end of year | 2021-12-31 | $192,016 |
Participant contributions at beginning of year | 2021-12-31 | $225,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $509,106 |
Other income not declared elsewhere | 2021-12-31 | $44,848 |
Administrative expenses (other) incurred | 2021-12-31 | $305,096 |
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 | $22,756,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,108,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,351,597 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,497,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,123,987 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $108,085,433 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $87,171,701 |
Interest on participant loans | 2021-12-31 | $11,316 |
Interest earned on other investments | 2021-12-31 | $135,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,332,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,830,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $261,183 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,894,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $4,889,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,310,253 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : METAL COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,224,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,791,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,544,297 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $568 |
Value of total corrective distributions | 2020-12-31 | $2,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,133,914 |
Value of total assets at end of year | 2020-12-31 | $103,351,597 |
Value of total assets at beginning of year | 2020-12-31 | $87,919,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,136 |
Total interest from all sources | 2020-12-31 | $168,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,933 |
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 | $89,933 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $6,433,113 |
Participant contributions at end of year | 2020-12-31 | $225,878 |
Participant contributions at beginning of year | 2020-12-31 | $258,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $600,030 |
Other income not declared elsewhere | 2020-12-31 | $98,422 |
Administrative expenses (other) incurred | 2020-12-31 | $244,136 |
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 | $15,432,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,351,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,919,049 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,123,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,299,866 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $87,171,701 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $75,439,813 |
Interest on participant loans | 2020-12-31 | $14,188 |
Interest earned on other investments | 2020-12-31 | $153,960 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,830,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,834,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $927,874 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,805,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $5,100,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,544,297 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : METAL COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,015,608 |
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 income from all sources (including contributions) | 2019-12-31 | $27,257,610 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,167,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,968,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,955,666 |
Value of total assets at end of year | 2019-12-31 | $87,919,049 |
Value of total assets at beginning of year | 2019-12-31 | $63,813,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,476 |
Total interest from all sources | 2019-12-31 | $143,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,075 |
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 | $62,075 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $6,422,281 |
Participant contributions at end of year | 2019-12-31 | $258,503 |
Participant contributions at beginning of year | 2019-12-31 | $208,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $433,479 |
Other income not declared elsewhere | 2019-12-31 | $219,328 |
Administrative expenses (other) incurred | 2019-12-31 | $199,476 |
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 | $22,090,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,919,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,813,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,299,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,615,606 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $75,439,813 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $53,716,460 |
Interest on participant loans | 2019-12-31 | $12,440 |
Interest earned on other investments | 2019-12-31 | $130,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,834,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,272,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $823,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,052,521 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $5,099,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,968,133 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : METAL COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,344,976 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,303,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,072,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,631,247 |
Value of total assets at end of year | 2018-12-31 | $63,813,440 |
Value of total assets at beginning of year | 2018-12-31 | $59,771,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,609 |
Total interest from all sources | 2018-12-31 | $111,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,172 |
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 | $40,172 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $5,825,020 |
Participant contributions at end of year | 2018-12-31 | $208,772 |
Participant contributions at beginning of year | 2018-12-31 | $142,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,440 |
Other income not declared elsewhere | 2018-12-31 | $189,215 |
Administrative expenses (other) incurred | 2018-12-31 | $230,609 |
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 | $4,041,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,813,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,771,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,615,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,038,428 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $53,716,460 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,506,631 |
Interest on participant loans | 2018-12-31 | $8,339 |
Interest earned on other investments | 2018-12-31 | $102,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,272,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,084,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-597,257 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,029,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,700,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,072,504 |
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 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : METAL COMPANIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,678,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,306,883 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,411,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,321,718 |
Value of total corrective distributions | 2017-12-31 | $884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,632,179 |
Value of total assets at end of year | 2017-12-31 | $59,771,577 |
Value of total assets at beginning of year | 2017-12-31 | $41,197,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,605 |
Total interest from all sources | 2017-12-31 | $87,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,965 |
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 | $13,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $5,035,056 |
Participant contributions at end of year | 2017-12-31 | $142,255 |
Participant contributions at beginning of year | 2017-12-31 | $83,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $419,850 |
Other income not declared elsewhere | 2017-12-31 | $112,243 |
Administrative expenses (other) incurred | 2017-12-31 | $88,605 |
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 | $15,895,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,771,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,197,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,038,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,545,129 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $52,506,631 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,516,603 |
Interest on participant loans | 2017-12-31 | $4,330 |
Interest earned on other investments | 2017-12-31 | $82,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,084,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,052,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $474,210 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,987,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,177,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,321,718 |
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 |
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 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,978,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,164,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,122,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,293,994 |
Value of total assets at end of year | 2016-12-31 | $41,197,151 |
Value of total assets at beginning of year | 2016-12-31 | $33,383,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,480 |
Total interest from all sources | 2016-12-31 | $72,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,684 |
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 | $6,684 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $4,177,187 |
Participant contributions at end of year | 2016-12-31 | $83,385 |
Participant contributions at beginning of year | 2016-12-31 | $21,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $368,720 |
Administrative expenses (other) incurred | 2016-12-31 | $41,480 |
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 | $7,813,931 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,197,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,383,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,545,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,302,379 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,516,603 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,301,402 |
Interest on participant loans | 2016-12-31 | $1,354 |
Interest earned on other investments | 2016-12-31 | $71,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,052,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,758,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,273 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,518,479 |
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 | $3,748,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,122,723 |
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 |
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 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,813,585 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,709,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,703,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,631,086 |
Value of total assets at end of year | 2015-12-31 | $33,383,220 |
Value of total assets at beginning of year | 2015-12-31 | $29,279,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,029 |
Total interest from all sources | 2015-12-31 | $66,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,054 |
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 | $9,054 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $3,674,284 |
Participant contributions at end of year | 2015-12-31 | $21,176 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $863,808 |
Other income not declared elsewhere | 2015-12-31 | $384 |
Administrative expenses (other) incurred | 2015-12-31 | $6,029 |
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 | $4,103,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,383,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,279,375 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,302,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,597,929 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,301,402 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,714,822 |
Interest on participant loans | 2015-12-31 | $442 |
Interest earned on other investments | 2015-12-31 | $66,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,758,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,966,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,692 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $316,055 |
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 | $2,092,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,703,711 |
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 |
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 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $20,294,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,911,071 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $981,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $981,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,278,850 |
Value of total assets at end of year | 2014-12-31 | $29,279,375 |
Value of total assets at beginning of year | 2014-12-31 | $8,055,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200 |
Total interest from all sources | 2014-12-31 | $11,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,529 |
Transfers to/from the plan | 2014-12-31 | $20,294,296 |
Total income from all sources | 2014-12-31 | $1,911,071 |
Expenses. Total of all expenses incurred | 2014-12-31 | $981,840 |
Benefits paid (including direct rollovers) | 2014-12-31 | $981,640 |
Total plan assets at end of year | 2014-12-31 | $29,279,375 |
Total plan assets at beginning of year | 2014-12-31 | $8,055,848 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $1,011,192 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $267,658 |
Other income received | 2014-12-31 | $632,221 |
Net income (gross income less expenses) | 2014-12-31 | $929,231 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $29,279,375 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,055,848 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $200 |
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 | $9,529 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $1,011,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $267,658 |
Administrative expenses (other) incurred | 2014-12-31 | $200 |
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 | $929,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,279,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,055,848 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,597,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,055,848 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,714,822 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $11,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,966,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $310,502 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $300,869 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $981,640 |
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 |
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 |