SCRAP METAL SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCRAP METAL SERVICES 401(K) PLAN & TRUST
Measure | Date | Value |
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2021 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,335,095 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $897,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $846,231 |
Value of total corrective distributions | 2021-12-31 | $347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,301 |
Value of total assets at end of year | 2021-12-31 | $6,689,993 |
Value of total assets at beginning of year | 2021-12-31 | $6,251,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,476 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,437 |
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 | $103,437 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,193 |
Participant contributions at end of year | 2021-12-31 | $60 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $108 |
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 | $438,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,689,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,251,952 |
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 |
Investment advisory and management fees | 2021-12-31 | $23,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,831,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,251,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $857,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $722,357 |
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 | $179,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $846,231 |
Contract administrator fees | 2021-12-31 | $27,042 |
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 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $1,362,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,361,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,314,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $619,583 |
Value of total assets at end of year | 2020-12-31 | $6,251,952 |
Value of total assets at beginning of year | 2020-12-31 | $6,251,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,478 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $385,279 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $21,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,157 |
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 | $585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,251,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,251,367 |
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 | $6,251,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,219,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $742,738 |
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 | Yes |
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 | $216,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,314,258 |
Contract administrator fees | 2020-12-31 | $47,478 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 2019 401k financial data |
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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 | $1,722,497 |
Total income from all sources (including contributions) | 2019-12-31 | $1,722,497 |
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 | $1,530,942 |
Total of all expenses incurred | 2019-12-31 | $1,530,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,482,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,482,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,400 |
Value of total assets at end of year | 2019-12-31 | $6,251,367 |
Value of total assets at end of year | 2019-12-31 | $6,251,367 |
Value of total assets at beginning of year | 2019-12-31 | $6,059,812 |
Value of total assets at beginning of year | 2019-12-31 | $6,059,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,759 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $486,411 |
Contributions received from participants | 2019-12-31 | $486,411 |
Participant contributions at end of year | 2019-12-31 | $21,939 |
Participant contributions at end of year | 2019-12-31 | $21,939 |
Participant contributions at beginning of year | 2019-12-31 | $141 |
Participant contributions at beginning of year | 2019-12-31 | $141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,025 |
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 | $482 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $482 |
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 | $191,555 |
Value of net income/loss | 2019-12-31 | $191,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,251,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,251,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,059,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,059,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,219,393 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,219,393 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,059,150 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,059,150 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $989,097 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $989,097 |
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 | Yes |
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 | $245,964 |
Contributions received in cash from employer | 2019-12-31 | $245,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,482,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,482,183 |
Contract administrator fees | 2019-12-31 | $48,759 |
Contract administrator fees | 2019-12-31 | $48,759 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUFEK & COMPANY |
Accountancy firm EIN | 2019-12-31 | 271515696 |
Accountancy firm EIN | 2019-12-31 | 271515696 |
2018 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $473,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $622,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $924,350 |
Value of total assets at end of year | 2018-12-31 | $6,059,812 |
Value of total assets at beginning of year | 2018-12-31 | $6,209,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,398 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $601,168 |
Participant contributions at end of year | 2018-12-31 | $141 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,024 |
Other income not declared elsewhere | 2018-12-31 | $3,273 |
Total non interest bearing cash at end of year | 2018-12-31 | $482 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,080 |
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 | $-149,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,059,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,209,224 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,059,150 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,202,053 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-454,475 |
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 | $311,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,162 |
Contract administrator fees | 2018-12-31 | $33,398 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2018-12-31 | 271515696 |
2017 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $1,941,235 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $681,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $651,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,117,829 |
Value of total assets at end of year | 2017-12-31 | $6,209,224 |
Value of total assets at beginning of year | 2017-12-31 | $4,949,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,226 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $622,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,398 |
Other income not declared elsewhere | 2017-12-31 | $2,810 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,080 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,654 |
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 | $1,260,111 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,209,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,949,113 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,202,053 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,760,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $820,596 |
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 | $321,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $91 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $181,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $651,898 |
Contract administrator fees | 2017-12-31 | $29,226 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2017-12-31 | 271515696 |
2016 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $1,371,707 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $560,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $535,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,089,409 |
Value of total assets at end of year | 2016-12-31 | $4,949,113 |
Value of total assets at beginning of year | 2016-12-31 | $4,137,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,888 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $586,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $753 |
Other income not declared elsewhere | 2016-12-31 | $2,135 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,654 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11 |
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 | $811,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,949,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,137,778 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,760,591 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,828,088 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $280,163 |
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 | $315,561 |
Employer contributions (assets) at end of year | 2016-12-31 | $181,868 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $308,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $535,484 |
Contract administrator fees | 2016-12-31 | $24,888 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2016-12-31 | 271515696 |
2015 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $861,479 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,291,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,264,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,410 |
Value of total assets at end of year | 2015-12-31 | $4,137,778 |
Value of total assets at beginning of year | 2015-12-31 | $4,567,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,136 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $572,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $41 |
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 | $-430,002 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,137,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,567,780 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,828,088 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,247,606 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,931 |
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 | $308,676 |
Employer contributions (assets) at end of year | 2015-12-31 | $308,926 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $320,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,264,345 |
Contract administrator fees | 2015-12-31 | $27,136 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2015-12-31 | 271515696 |
2014 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $1,323,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $66,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,177,990 |
Value of total assets at end of year | 2014-12-31 | $4,567,780 |
Value of total assets at beginning of year | 2014-12-31 | $3,310,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,457 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $604,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $251,697 |
Other income not declared elsewhere | 2014-12-31 | $11 |
Total non interest bearing cash at end of year | 2014-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $487 |
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 | $1,257,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,567,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,310,360 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,247,606 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,091,035 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $145,488 |
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 | $321,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $320,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $218,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,612 |
Contract administrator fees | 2014-12-31 | $22,457 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2014-12-31 | 271515696 |
2013 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $1,064,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $53,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $653,139 |
Value of total assets at end of year | 2013-12-31 | $3,310,360 |
Value of total assets at beginning of year | 2013-12-31 | $2,299,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,904 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $436,301 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $600 |
Other income not declared elsewhere | 2013-12-31 | $14 |
Total non interest bearing cash at end of year | 2013-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,000 |
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 | $1,010,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,310,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,299,694 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,091,035 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,155,787 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $411,169 |
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 | $216,838 |
Employer contributions (assets) at end of year | 2013-12-31 | $218,838 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $141,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,752 |
Contract administrator fees | 2013-12-31 | $15,904 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2013-12-31 | 271515696 |
2012 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $654,745 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,506 |
Value of total assets at end of year | 2012-12-31 | $2,299,694 |
Value of total assets at beginning of year | 2012-12-31 | $1,667,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,393 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $289,810 |
Participant contributions at end of year | 2012-12-31 | $600 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $875 |
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 | $632,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,299,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,667,624 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,155,787 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,541,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $225,239 |
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 | $139,696 |
Employer contributions (assets) at end of year | 2012-12-31 | $141,307 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $124,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,282 |
Contract administrator fees | 2012-12-31 | $15,393 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2012-12-31 | 271515696 |
2011 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 | $328,184 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,198 |
Value of total assets at end of year | 2011-12-31 | $1,667,624 |
Value of total assets at beginning of year | 2011-12-31 | $1,353,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,316 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $254,617 |
Total non interest bearing cash at end of year | 2011-12-31 | $875 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,285 |
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 | $314,435 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,667,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,353,189 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,541,900 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,247,131 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,014 |
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 | $118,581 |
Employer contributions (assets) at end of year | 2011-12-31 | $124,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $98,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,433 |
Contract administrator fees | 2011-12-31 | $12,316 |
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 | DUFEK & COMPANY |
Accountancy firm EIN | 2011-12-31 | 271515696 |
2010 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $419,964 |
Expenses. Total of all expenses incurred | 2010-12-31 | $16,411 |
Benefits paid (including direct rollovers) | 2010-12-31 | $16,411 |
Total plan assets at end of year | 2010-12-31 | $1,353,189 |
Total plan assets at beginning of year | 2010-12-31 | $949,636 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $200,624 |
Other income received | 2010-12-31 | $121,043 |
Net income (gross income less expenses) | 2010-12-31 | $403,553 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,353,189 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $949,636 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $98,297 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SCRAP METAL SERVICES 401(K) PLAN & TRUST 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 |