KLOCKNER NAMASCO HOLDING CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : KLOECKNER METALS 401(K) 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 | $46,780,453 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,130,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,756,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,164,270 |
Value of total assets at end of year | 2020-12-31 | $250,304,221 |
Value of total assets at beginning of year | 2020-12-31 | $237,653,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,185 |
Total interest from all sources | 2020-12-31 | $375,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,159,759 |
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 | $8,159,759 |
Administrative expenses professional fees incurred | 2020-12-31 | $374,185 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $10,467,710 |
Participant contributions at end of year | 2020-12-31 | $6,281,639 |
Participant contributions at beginning of year | 2020-12-31 | $7,183,415 |
Participant contributions at end of year | 2020-12-31 | $286,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $486,839 |
Total non interest bearing cash at end of year | 2020-12-31 | $241,204 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $489,269 |
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 | $12,650,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,304,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,653,968 |
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 | $211,288,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $202,657,080 |
Interest on participant loans | 2020-12-31 | $375,846 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,614,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,705,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,080,578 |
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 | $5,209,721 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,592,270 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,618,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,756,015 |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : KLOECKNER METALS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $59,286,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,083,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,690,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,501,922 |
Value of total assets at end of year | 2019-12-31 | $237,653,968 |
Value of total assets at beginning of year | 2019-12-31 | $198,451,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $393,949 |
Total interest from all sources | 2019-12-31 | $400,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,468,904 |
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 | $9,468,904 |
Administrative expenses professional fees incurred | 2019-12-31 | $393,949 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $11,018,678 |
Participant contributions at end of year | 2019-12-31 | $7,183,415 |
Participant contributions at beginning of year | 2019-12-31 | $7,061,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $675,690 |
Total non interest bearing cash at end of year | 2019-12-31 | $489,269 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $110,471 |
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 | $39,202,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,653,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,451,088 |
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 | $202,657,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,086,429 |
Interest on participant loans | 2019-12-31 | $400,942 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,705,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,566,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,915,107 |
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 | $5,807,554 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,618,272 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,626,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,690,046 |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : KLOECKNER METALS 401(K) 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 | $6,927,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,130,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,623,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,897,689 |
Value of total assets at end of year | 2018-12-31 | $198,451,088 |
Value of total assets at beginning of year | 2018-12-31 | $211,653,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $507,373 |
Total interest from all sources | 2018-12-31 | $356,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,214,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $507,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $10,456,235 |
Participant contributions at end of year | 2018-12-31 | $7,061,549 |
Participant contributions at beginning of year | 2018-12-31 | $6,972,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $564,622 |
Total non interest bearing cash at end of year | 2018-12-31 | $110,471 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $167,050 |
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 | $-13,202,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $198,451,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,653,995 |
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 | $168,086,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $182,045,347 |
Interest on participant loans | 2018-12-31 | $356,590 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,566,589 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,967,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,541,204 |
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 | Yes |
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 | $5,876,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,626,050 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,501,671 |
Income. Dividends from preferred stock | 2018-12-31 | $10,214,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,623,072 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : KLOECKNER METALS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $44,370,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,698,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,434,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,290,231 |
Value of total assets at end of year | 2017-12-31 | $211,653,995 |
Value of total assets at beginning of year | 2017-12-31 | $181,981,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $263,519 |
Total interest from all sources | 2017-12-31 | $336,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,242,416 |
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 | $6,242,416 |
Administrative expenses professional fees incurred | 2017-12-31 | $263,519 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $9,482,388 |
Participant contributions at end of year | 2017-12-31 | $6,972,764 |
Participant contributions at beginning of year | 2017-12-31 | $6,899,575 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,090,600 |
Other income not declared elsewhere | 2017-12-31 | $45,498 |
Total non interest bearing cash at end of year | 2017-12-31 | $167,050 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $214,162 |
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 | $29,672,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,653,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $181,981,949 |
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 | $182,045,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,730,120 |
Interest on participant loans | 2017-12-31 | $336,475 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,967,163 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,710,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,086,662 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $368,844 |
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 | $5,717,243 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,501,671 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,427,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,434,561 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : KLOECKNER METALS 401(K) PLAN 2016 401k financial data |
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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 | $29,120,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,374,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,491,509 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $489,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,444,632 |
Value of total assets at end of year | 2016-12-31 | $181,981,949 |
Value of total assets at beginning of year | 2016-12-31 | $168,235,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $393,373 |
Total interest from all sources | 2016-12-31 | $346,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,899,852 |
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 | $3,899,852 |
Administrative expenses professional fees incurred | 2016-12-31 | $393,373 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $10,226,336 |
Participant contributions at end of year | 2016-12-31 | $6,899,575 |
Participant contributions at beginning of year | 2016-12-31 | $6,970,083 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $180,733 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $65,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,003,524 |
Other income not declared elsewhere | 2016-12-31 | $253,026 |
Total non interest bearing cash at end of year | 2016-12-31 | $214,162 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $130,624 |
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 | $13,746,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $181,981,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,235,867 |
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 | $150,730,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,819,432 |
Interest on participant loans | 2016-12-31 | $346,811 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,710,900 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,701,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,859,741 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $316,295 |
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 | $4,214,772 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,427,192 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,368,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,491,509 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : KLOECKNER METALS 401(K) PLAN 2015 401k financial data |
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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 | $13,068,186 |
Total loss/gain on sale of assets | 2015-12-31 | $1,798,789 |
Total of all expenses incurred | 2015-12-31 | $15,728,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,600,898 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $594,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,161,690 |
Value of total assets at end of year | 2015-12-31 | $168,235,867 |
Value of total assets at beginning of year | 2015-12-31 | $170,896,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $532,784 |
Total interest from all sources | 2015-12-31 | $328,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,509,184 |
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 | $6,509,184 |
Administrative expenses professional fees incurred | 2015-12-31 | $532,784 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $8,526,184 |
Participant contributions at end of year | 2015-12-31 | $6,970,083 |
Participant contributions at beginning of year | 2015-12-31 | $6,463,460 |
Participant contributions at end of year | 2015-12-31 | $180,733 |
Participant contributions at beginning of year | 2015-12-31 | $163,878 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $65,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $480,425 |
Other income not declared elsewhere | 2015-12-31 | $207,305 |
Total non interest bearing cash at end of year | 2015-12-31 | $130,624 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $277,647 |
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 | $-2,660,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,235,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,896,150 |
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 | $137,819,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,026,363 |
Interest on participant loans | 2015-12-31 | $328,474 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,701,020 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,684,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,937,256 |
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 | $5,155,081 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,368,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,213,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,600,898 |
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 | $1,798,789 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : KLOECKNER METALS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $25,628,030 |
Total loss/gain on sale of assets | 2014-12-31 | $4,925,511 |
Total of all expenses incurred | 2014-12-31 | $20,321,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,731,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,757,541 |
Value of total assets at end of year | 2014-12-31 | $170,896,150 |
Value of total assets at beginning of year | 2014-12-31 | $165,589,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,146 |
Total interest from all sources | 2014-12-31 | $303,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,469,816 |
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 | $11,469,816 |
Administrative expenses professional fees incurred | 2014-12-31 | $590,146 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $8,247,957 |
Participant contributions at end of year | 2014-12-31 | $6,463,460 |
Participant contributions at beginning of year | 2014-12-31 | $6,054,315 |
Participant contributions at end of year | 2014-12-31 | $163,878 |
Participant contributions at beginning of year | 2014-12-31 | $170,676 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $65,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $833,346 |
Other income not declared elsewhere | 2014-12-31 | $163,275 |
Total non interest bearing cash at end of year | 2014-12-31 | $277,647 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $233,174 |
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 | $5,306,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,896,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,589,453 |
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 | $141,026,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $133,502,981 |
Interest on participant loans | 2014-12-31 | $303,329 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,684,952 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,485,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,991,442 |
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 | $5,676,238 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,213,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $76,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,731,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | $4,925,511 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : KLOECKNER METALS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $35,348,421 |
Total loss/gain on sale of assets | 2013-12-31 | $2,415,386 |
Total of all expenses incurred | 2013-12-31 | $18,736,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,866,164 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $337,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,347,887 |
Value of total assets at end of year | 2013-12-31 | $165,589,453 |
Value of total assets at beginning of year | 2013-12-31 | $148,977,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $532,703 |
Total interest from all sources | 2013-12-31 | $280,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,244,201 |
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 | $7,244,201 |
Administrative expenses professional fees incurred | 2013-12-31 | $532,703 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,235,798 |
Participant contributions at end of year | 2013-12-31 | $6,054,315 |
Participant contributions at beginning of year | 2013-12-31 | $2,621,843 |
Participant contributions at end of year | 2013-12-31 | $170,676 |
Participant contributions at beginning of year | 2013-12-31 | $136,346 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,276,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $285,882 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $233,174 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,612,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,589,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,977,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $133,502,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,569,725 |
Interest on participant loans | 2013-12-31 | $280,955 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,485,886 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,301,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,774,110 |
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 | $3,798,923 |
Employer contributions (assets) at end of year | 2013-12-31 | $76,476 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,866,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,415,386 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : KLOECKNER METALS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $84,276,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,165,851 |
Total loss/gain on sale of assets | 2012-12-31 | $1,727,640 |
Total of all expenses incurred | 2012-12-31 | $6,398,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,230,602 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $114,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,699,282 |
Value of total assets at end of year | 2012-12-31 | $148,977,252 |
Value of total assets at beginning of year | 2012-12-31 | $57,933,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,498 |
Total interest from all sources | 2012-12-31 | $132,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,071,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,071,594 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,498 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,595,510 |
Participant contributions at end of year | 2012-12-31 | $2,621,843 |
Participant contributions at beginning of year | 2012-12-31 | $2,467,579 |
Participant contributions at end of year | 2012-12-31 | $136,346 |
Participant contributions at beginning of year | 2012-12-31 | $35,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,276,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,177 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $172,550 |
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 | $6,767,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,977,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,933,526 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,569,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,333,019 |
Interest on participant loans | 2012-12-31 | $132,752 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,301,183 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,904,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,534,583 |
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 | $1,998,141 |
Employer contributions (assets) at end of year | 2012-12-31 | $66,759 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,230,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,727,640 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : KLOECKNER METALS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,343,816 |
Total loss/gain on sale of assets | 2011-12-31 | $1,100,434 |
Total of all expenses incurred | 2011-12-31 | $3,645,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,448,043 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $155,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,060,370 |
Value of total assets at end of year | 2011-12-31 | $57,933,526 |
Value of total assets at beginning of year | 2011-12-31 | $56,234,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,711 |
Total interest from all sources | 2011-12-31 | $131,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,441,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,441,232 |
Administrative expenses professional fees incurred | 2011-12-31 | $41,711 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,187,349 |
Participant contributions at end of year | 2011-12-31 | $2,467,579 |
Participant contributions at beginning of year | 2011-12-31 | $2,277,962 |
Participant contributions at end of year | 2011-12-31 | $35,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,911 |
Other income not declared elsewhere | 2011-12-31 | $12,605 |
Total non interest bearing cash at end of year | 2011-12-31 | $172,550 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $208,237 |
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 | $1,698,614 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,933,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,234,912 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,333,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,481,880 |
Interest on participant loans | 2011-12-31 | $131,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,904,546 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,266,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,402,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,802,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,448,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,100,434 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : KLOECKNER METALS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,599,748 |
Total loss/gain on sale of assets | 2010-12-31 | $779,501 |
Total of all expenses incurred | 2010-12-31 | $4,024,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,817,484 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $152,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,277,912 |
Value of total assets at end of year | 2010-12-31 | $56,234,912 |
Value of total assets at beginning of year | 2010-12-31 | $49,660,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,030 |
Total interest from all sources | 2010-12-31 | $132,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,554,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,554,154 |
Administrative expenses professional fees incurred | 2010-12-31 | $55,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,525,002 |
Participant contributions at end of year | 2010-12-31 | $2,277,962 |
Participant contributions at beginning of year | 2010-12-31 | $2,076,182 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,656 |
Other income not declared elsewhere | 2010-12-31 | $131,083 |
Total non interest bearing cash at end of year | 2010-12-31 | $208,237 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $80,106 |
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 | $6,574,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,234,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,660,027 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,481,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,987,444 |
Interest on participant loans | 2010-12-31 | $132,994 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,266,833 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,516,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,724,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,631,254 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,817,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $779,501 |
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 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : KLOECKNER METALS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |