SGL CARBON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
---|
2022 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
---|
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 | $-10,151,585 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,805,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,698,571 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,776,388 |
Value of total assets at end of year | 2022-12-31 | $98,770,982 |
Value of total assets at beginning of year | 2022-12-31 | $121,728,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,364 |
Total interest from all sources | 2022-12-31 | $407,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,107,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,107,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $4,206,223 |
Participant contributions at end of year | 2022-12-31 | $2,082,529 |
Participant contributions at beginning of year | 2022-12-31 | $2,015,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,659 |
Other income not declared elsewhere | 2022-12-31 | $128,947 |
Administrative expenses (other) incurred | 2022-12-31 | $3,225 |
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 | $-22,957,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,770,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,728,520 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,210,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,153,826 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,894,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,623,555 |
Interest on participant loans | 2022-12-31 | $98,459 |
Interest earned on other investments | 2022-12-31 | $308,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,583,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,936,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,855,222 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,716,892 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,382,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,698,571 |
Contract administrator fees | 2022-12-31 | $96,739 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,918,350 |
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 | $20,173,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,628,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,513,318 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,730,729 |
Value of total assets at end of year | 2021-12-31 | $121,728,520 |
Value of total assets at beginning of year | 2021-12-31 | $105,265,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,690 |
Total interest from all sources | 2021-12-31 | $406,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $963,587 |
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 | $963,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $3,960,126 |
Participant contributions at end of year | 2021-12-31 | $2,015,040 |
Participant contributions at beginning of year | 2021-12-31 | $2,004,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,468 |
Other income not declared elsewhere | 2021-12-31 | $116,160 |
Administrative expenses (other) incurred | 2021-12-31 | $89,690 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $99 |
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 | $10,544,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,728,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,265,424 |
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 | $78,153,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,090,895 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,623,555 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,074,860 |
Interest on participant loans | 2021-12-31 | $104,307 |
Interest earned on other investments | 2021-12-31 | $298,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,936,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,095,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,449,498 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,506,822 |
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 | $1,689,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,513,318 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,500,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,778,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,690,620 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,614,573 |
Value of total assets at end of year | 2020-12-31 | $105,265,424 |
Value of total assets at beginning of year | 2020-12-31 | $97,543,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,424 |
Total interest from all sources | 2020-12-31 | $423,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $899,015 |
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 | $899,015 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $3,604,653 |
Participant contributions at end of year | 2020-12-31 | $2,004,127 |
Participant contributions at beginning of year | 2020-12-31 | $2,010,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $547,813 |
Other income not declared elsewhere | 2020-12-31 | $228,944 |
Administrative expenses (other) incurred | 2020-12-31 | $81,424 |
Total non interest bearing cash at end of year | 2020-12-31 | $99 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,722,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,265,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,543,016 |
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 | $60,090,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,722,108 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,074,860 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,837,886 |
Interest on participant loans | 2020-12-31 | $106,601 |
Interest earned on other investments | 2020-12-31 | $316,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,095,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,972,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,346,426 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,988,424 |
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 | $1,462,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,690,620 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,058,581 |
Total income from all sources (including contributions) | 2019-12-31 | $22,058,581 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,592,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,496,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,232,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,232,715 |
Value of total assets at end of year | 2019-12-31 | $97,543,016 |
Value of total assets at end of year | 2019-12-31 | $97,543,016 |
Value of total assets at beginning of year | 2019-12-31 | $80,077,240 |
Value of total assets at beginning of year | 2019-12-31 | $80,077,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,567 |
Total interest from all sources | 2019-12-31 | $416,097 |
Total interest from all sources | 2019-12-31 | $416,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,266,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,266,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,266,668 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,266,668 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $3,957,549 |
Contributions received from participants | 2019-12-31 | $3,957,549 |
Participant contributions at end of year | 2019-12-31 | $2,010,894 |
Participant contributions at end of year | 2019-12-31 | $2,010,894 |
Participant contributions at beginning of year | 2019-12-31 | $1,900,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $467,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $467,962 |
Other income not declared elsewhere | 2019-12-31 | $117,043 |
Other income not declared elsewhere | 2019-12-31 | $117,043 |
Administrative expenses (other) incurred | 2019-12-31 | $96,567 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,465,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,543,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,543,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,077,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,077,240 |
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 | $56,722,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,722,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,901,357 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,837,886 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,837,886 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,938,532 |
Interest on participant loans | 2019-12-31 | $106,413 |
Interest on participant loans | 2019-12-31 | $106,413 |
Interest earned on other investments | 2019-12-31 | $309,684 |
Interest earned on other investments | 2019-12-31 | $309,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,972,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,972,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,335,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,335,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,423,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,423,309 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,602,749 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,602,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $1,807,204 |
Contributions received in cash from employer | 2019-12-31 | $1,807,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,496,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
---|
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 | $2,276,564 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,935,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,851,890 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,695,749 |
Value of total assets at end of year | 2018-12-31 | $80,077,240 |
Value of total assets at beginning of year | 2018-12-31 | $89,735,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,398 |
Total interest from all sources | 2018-12-31 | $347,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $929,011 |
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 | $929,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $3,559,849 |
Participant contributions at end of year | 2018-12-31 | $1,900,703 |
Participant contributions at beginning of year | 2018-12-31 | $1,742,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $502,872 |
Other income not declared elsewhere | 2018-12-31 | $115,745 |
Administrative expenses (other) incurred | 2018-12-31 | $78,398 |
Total non interest bearing cash at end of year | 2018-12-31 | $742 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,298 |
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 | $-9,658,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,077,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,735,976 |
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 | $45,901,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,408,045 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,938,532 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,756,134 |
Interest on participant loans | 2018-12-31 | $89,057 |
Interest earned on other investments | 2018-12-31 | $258,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,335,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,823,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,300,612 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,510,656 |
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 | $1,633,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,851,890 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $14,899,261 |
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 | $18,674,465 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,353,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,251,883 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,661 |
Value of total corrective distributions | 2017-12-31 | $415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,115,102 |
Value of total assets at end of year | 2017-12-31 | $89,735,976 |
Value of total assets at beginning of year | 2017-12-31 | $95,314,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,328 |
Total interest from all sources | 2017-12-31 | $360,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $855,860 |
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 | $855,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $3,505,570 |
Participant contributions at end of year | 2017-12-31 | $1,742,750 |
Participant contributions at beginning of year | 2017-12-31 | $2,442,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,283 |
Other income not declared elsewhere | 2017-12-31 | $147,039 |
Administrative expenses (other) incurred | 2017-12-31 | $92,328 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,298 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22,128 |
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 | $9,321,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,735,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,314,059 |
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 | $65,408,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,328,115 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,756,134 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,634,491 |
Interest on participant loans | 2017-12-31 | $83,267 |
Interest earned on other investments | 2017-12-31 | $277,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,823,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,886,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,011,265 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,184,932 |
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 | $1,466,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,251,883 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $15,853,625 |
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 | $10,867,350 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,028,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,884,184 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,941,486 |
Value of total assets at end of year | 2016-12-31 | $95,314,059 |
Value of total assets at beginning of year | 2016-12-31 | $112,329,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,675 |
Total interest from all sources | 2016-12-31 | $409,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,066,616 |
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 | $1,066,616 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $3,948,542 |
Participant contributions at end of year | 2016-12-31 | $2,442,953 |
Participant contributions at beginning of year | 2016-12-31 | $3,679,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $291,491 |
Other income not declared elsewhere | 2016-12-31 | $164,418 |
Administrative expenses (other) incurred | 2016-12-31 | $133,675 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,128 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,161,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,314,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,329,080 |
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 | $69,328,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,683,832 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,634,491 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $107,254 |
Interest earned on other investments | 2016-12-31 | $302,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,886,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,965,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,928,633 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,356,596 |
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 | $1,701,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,884,184 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : SGL CARBON, LLC RETIREMENT AND SAVINGS 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 | $8,508,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,538,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,379,111 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,841,108 |
Value of total assets at end of year | 2015-12-31 | $112,329,080 |
Value of total assets at beginning of year | 2015-12-31 | $113,358,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,598 |
Total interest from all sources | 2015-12-31 | $504,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,358,521 |
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 | $1,358,521 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $5,711,348 |
Participant contributions at end of year | 2015-12-31 | $3,679,459 |
Participant contributions at beginning of year | 2015-12-31 | $3,511,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $570,394 |
Other income not declared elsewhere | 2015-12-31 | $129,535 |
Administrative expenses (other) incurred | 2015-12-31 | $136,598 |
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 | $-1,029,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,329,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,358,635 |
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 | $88,683,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,837,991 |
Interest on participant loans | 2015-12-31 | $151,977 |
Interest earned on other investments | 2015-12-31 | $352,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,965,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,009,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,325,210 |
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 | $2,559,366 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,379,111 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : SGL CARBON, LLC RETIREMENT AND SAVINGS 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 | $15,101,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,462,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,311,375 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,565,287 |
Value of total assets at end of year | 2014-12-31 | $113,358,635 |
Value of total assets at beginning of year | 2014-12-31 | $108,719,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,216 |
Total interest from all sources | 2014-12-31 | $504,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,219,401 |
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 | $1,219,401 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $5,721,659 |
Participant contributions at end of year | 2014-12-31 | $3,511,548 |
Participant contributions at beginning of year | 2014-12-31 | $3,382,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,199 |
Other income not declared elsewhere | 2014-12-31 | $126,827 |
Administrative expenses (other) incurred | 2014-12-31 | $144,216 |
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 | $4,639,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,358,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,719,598 |
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 | $90,837,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,908,122 |
Interest on participant loans | 2014-12-31 | $141,952 |
Interest earned on other investments | 2014-12-31 | $362,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,009,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,401,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,685,454 |
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 | $2,649,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,311,375 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : SGL CARBON, LLC RETIREMENT AND SAVINGS 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 | $26,982,603 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,861,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,688,557 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,609,342 |
Value of total assets at end of year | 2013-12-31 | $108,719,598 |
Value of total assets at beginning of year | 2013-12-31 | $91,598,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,861 |
Total interest from all sources | 2013-12-31 | $515,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,051,882 |
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 | $1,051,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,738,050 |
Participant contributions at end of year | 2013-12-31 | $3,382,711 |
Participant contributions at beginning of year | 2013-12-31 | $3,030,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,474 |
Other income not declared elsewhere | 2013-12-31 | $108,223 |
Administrative expenses (other) incurred | 2013-12-31 | $138,861 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47 |
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 | $17,121,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,719,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,598,165 |
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 | $86,908,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,356,016 |
Interest on participant loans | 2013-12-31 | $131,676 |
Interest earned on other investments | 2013-12-31 | $383,709 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,401,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,617,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,697,771 |
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 | $2,728,818 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,738 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $594,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,688,557 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 056057444 |
2012 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $22,154,181 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,184,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,363,614 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,782,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,169,413 |
Value of total assets at end of year | 2012-12-31 | $91,598,165 |
Value of total assets at beginning of year | 2012-12-31 | $80,628,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,716 |
Total interest from all sources | 2012-12-31 | $425,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,064,600 |
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 | $1,064,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $5,625,421 |
Participant contributions at end of year | 2012-12-31 | $3,030,513 |
Participant contributions at beginning of year | 2012-12-31 | $2,647,668 |
Participant contributions at beginning of year | 2012-12-31 | $91,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,476,572 |
Other income not declared elsewhere | 2012-12-31 | $67,304 |
Administrative expenses (other) incurred | 2012-12-31 | $37,716 |
Total non interest bearing cash at end of year | 2012-12-31 | $47 |
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 | $10,970,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,598,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,628,080 |
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 | $70,356,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,100,593 |
Interest on participant loans | 2012-12-31 | $122,813 |
Interest earned on other investments | 2012-12-31 | $303,034 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,545,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,198,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,198,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,617,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,427,017 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,067,420 |
Employer contributions (assets) at end of year | 2012-12-31 | $594,563 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,363,614 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,464,521 |
Total of all expenses incurred | 2011-12-31 | $7,883,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,848,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,568,056 |
Value of total assets at end of year | 2011-12-31 | $80,628,080 |
Value of total assets at beginning of year | 2011-12-31 | $79,955,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,674 |
Total interest from all sources | 2011-12-31 | $128,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,083,298 |
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 | $2,083,298 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,752,788 |
Participant contributions at end of year | 2011-12-31 | $2,647,668 |
Participant contributions at beginning of year | 2011-12-31 | $2,350,568 |
Participant contributions at end of year | 2011-12-31 | $91,447 |
Participant contributions at beginning of year | 2011-12-31 | $19,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $619,956 |
Administrative expenses (other) incurred | 2011-12-31 | $34,674 |
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 | $581,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,628,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,955,147 |
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 | $67,100,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,873,692 |
Interest on participant loans | 2011-12-31 | $128,111 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,545,944 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,579,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,198,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,123,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,123,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,314,944 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,195,312 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,959 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,848,332 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $16,613,198 |
Total of all expenses incurred | 2010-12-31 | $4,661,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,605,356 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,498 |
Value of total corrective distributions | 2010-12-31 | $4,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,206,042 |
Value of total assets at end of year | 2010-12-31 | $79,955,147 |
Value of total assets at beginning of year | 2010-12-31 | $68,000,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,847 |
Total interest from all sources | 2010-12-31 | $129,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,506,860 |
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 | $1,506,860 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,280,822 |
Participant contributions at end of year | 2010-12-31 | $2,350,568 |
Participant contributions at beginning of year | 2010-12-31 | $1,965,854 |
Participant contributions at end of year | 2010-12-31 | $19,086 |
Participant contributions at beginning of year | 2010-12-31 | $91,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $609,291 |
Administrative expenses (other) incurred | 2010-12-31 | $25,847 |
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 | $11,951,524 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,955,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,000,623 |
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 | $66,873,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,486,112 |
Interest on participant loans | 2010-12-31 | $127,880 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,579,313 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,626,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,123,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,182,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,182,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,549,887 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $221,324 |
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 | $2,315,929 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,260 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $647,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,605,356 |
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 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : SGL CARBON, LLC RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |