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WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 401k Plan overview

Plan NameWORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES
Plan identification number 001

WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RESCO PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:RESCO PRODUCTS, INC.
Employer identification number (EIN):231279448
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Additional information about RESCO PRODUCTS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1963-05-27
Company Identification Number: 0002300406
Legal Registered Office Address: 1 ROBINSON PLZ STE 300

PITTSBURGH
United States of America (USA)
15205

More information about RESCO PRODUCTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01GRAHAM MCDONOUGH2021-04-20 GRAHAM MCDONOUGH2021-04-20
0012020-01-01
0012020-01-01
0012019-01-01GRAHAM MCDONOUGH2020-07-30 GRAHAM MCDONOUGH2020-07-30
0012019-01-01
0012018-01-01MATT MASTARONE2019-04-29
0012018-01-01
0012017-01-01MATT MASTARONE
0012017-01-01MATT MASTARONE MATT MASTARONE2018-10-11
0012017-01-01MATT MASTARONE2018-10-10 MATT MASTARONE2018-10-10
0012016-01-01MATTHEW J. MASTARONE MATTHEW J. MASTARONE2017-10-12
0012015-01-01MATT MASTARONE
0012015-01-01MATT MASTARONE MATT MASTARONE2016-10-14
0012014-01-01MATT MASTARONE
0012014-01-01MATT MASTARONE MATT MASTARONE2015-10-14
0012013-01-01MATT MASTARONE MATT MASTARONE2014-10-14
0012012-01-01JUSTIN D'APPOLONIA JUSTIN D'APPOLONIA2013-10-15
0012011-01-01SHELLEY NICCOLAI
0012009-01-01SHELLEY NICCOLAI SHELLEY NICCOLAI2010-07-29

Plan Statistics for WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES

401k plan membership statisitcs for WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES

Measure Date Value
2022: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01539
Total number of active participants reported on line 7a of the Form 55002022-01-01367
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01367
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01675
Total number of active participants reported on line 7a of the Form 55002021-01-01435
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01539
Number of participants with account balances2021-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01643
Total number of active participants reported on line 7a of the Form 55002020-01-011,359
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,359
Number of participants with account balances2020-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01616
Total number of active participants reported on line 7a of the Form 55002019-01-01487
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01151
Total of all active and inactive participants2019-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01639
Number of participants with account balances2019-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01579
Total number of active participants reported on line 7a of the Form 55002018-01-01452
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01160
Total of all active and inactive participants2018-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01613
Number of participants with account balances2018-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01544
Total number of active participants reported on line 7a of the Form 55002017-01-01418
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01152
Total of all active and inactive participants2017-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01570
Number of participants with account balances2017-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01684
Total number of active participants reported on line 7a of the Form 55002016-01-01397
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01536
Number of participants with account balances2016-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01113
Total number of active participants reported on line 7a of the Form 55002015-01-0139
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of participants with account balances2015-01-01452
2014: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01115
Total number of active participants reported on line 7a of the Form 55002014-01-0140
Number of retired or separated participants receiving benefits2014-01-0137
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of participants with account balances2014-01-01435
2013: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01375
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01442
Number of participants with account balances2013-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01378
Total number of active participants reported on line 7a of the Form 55002012-01-01287
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01375
Number of participants with account balances2012-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01370
Total number of active participants reported on line 7a of the Form 55002011-01-01310
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01378
Number of participants with account balances2011-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01438
Total number of active participants reported on line 7a of the Form 55002009-01-01282
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0183
Total of all active and inactive participants2009-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01366
Number of participants with account balances2009-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES

Measure Date Value
2022 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,128,439
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,985,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,861,385
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,726,742
Value of total assets at end of year2022-12-31$36,434,252
Value of total assets at beginning of year2022-12-31$42,548,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$123,373
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$98,604
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$399,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$399,233
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,579,798
Participant contributions at end of year2022-12-31$462,271
Participant contributions at beginning of year2022-12-31$514,235
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,237
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$33
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,113,944
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,434,252
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,548,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$100,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,483,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,012,819
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$22,666
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$75,938
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$24,954,566
Value of interest in common/collective trusts at beginning of year2022-12-31$29,009,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,534,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,011,851
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,314,572
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-3,038,479
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,132,707
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,861,385
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$22,618
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-24
Total unrealized appreciation/depreciation of assets2021-12-31$-24
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$7,369,393
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,913,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,758,115
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$63,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,377,550
Value of total assets at end of year2021-12-31$42,548,562
Value of total assets at beginning of year2021-12-31$40,092,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,417
Total interest from all sources2021-12-31$38,346
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$697,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$697,400
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,605,758
Participant contributions at end of year2021-12-31$514,235
Participant contributions at beginning of year2021-12-31$589,635
Participant contributions at end of year2021-12-31$366
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$696,845
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,456,057
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,548,562
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,092,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$74,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,012,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,244,689
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$25,102
Interest earned on other investments2021-12-31$13,244
Value of interest in common/collective trusts at end of year2021-12-31$29,009,291
Value of interest in common/collective trusts at beginning of year2021-12-31$33,179,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,011,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$78,394
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$548,027
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$2,708,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,074,947
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,758,115
Contract administrator fees2021-12-31$17,404
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,129,860
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,129,860
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$70
Total unrealized appreciation/depreciation of assets2020-12-31$70
Total transfer of assets to this plan2020-12-31$3,868,802
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$5,746,241
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,886,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,763,762
Expenses. Certain deemed distributions of participant loans2020-12-31$43,218
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,490,386
Value of total assets at end of year2020-12-31$40,092,505
Value of total assets at beginning of year2020-12-31$35,363,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$79,161
Total interest from all sources2020-12-31$23,879
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$212,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$212,607
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,121,568
Participant contributions at end of year2020-12-31$589,635
Participant contributions at beginning of year2020-12-31$433,678
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,818
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other income not declared elsewhere2020-12-31$-2,541
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$860,100
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,092,505
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,363,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,244,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,433,687
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$23,846
Interest earned on other investments2020-12-31$33
Value of interest in common/collective trusts at end of year2020-12-31$33,179,787
Value of interest in common/collective trusts at beginning of year2020-12-31$3,495,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$78,394
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,752,360
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$269,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$341,000
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,763,762
Contract administrator fees2020-12-31$79,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2020-12-31550486667
2019 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$8,713,243
Total income from all sources (including contributions)2019-12-31$8,713,243
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,119,172
Total of all expenses incurred2019-12-31$4,119,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,042,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,042,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,221,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,221,718
Value of total assets at end of year2019-12-31$35,363,603
Value of total assets at beginning of year2019-12-31$30,769,532
Value of total assets at beginning of year2019-12-31$30,769,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,338
Total interest from all sources2019-12-31$18,848
Total interest from all sources2019-12-31$18,848
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$637,538
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$637,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$637,538
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$637,538
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,389,483
Contributions received from participants2019-12-31$1,389,483
Participant contributions at end of year2019-12-31$433,678
Participant contributions at end of year2019-12-31$433,678
Participant contributions at beginning of year2019-12-31$404,232
Participant contributions at beginning of year2019-12-31$404,232
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$145,090
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$145,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,594,071
Value of net income/loss2019-12-31$4,594,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,363,603
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,363,603
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,769,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,769,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$35,650
Investment advisory and management fees2019-12-31$35,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,433,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,433,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,856,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,856,261
Interest on participant loans2019-12-31$18,848
Interest on participant loans2019-12-31$18,848
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,495,992
Value of interest in common/collective trusts at end of year2019-12-31$3,495,992
Value of interest in common/collective trusts at beginning of year2019-12-31$2,509,039
Value of interest in common/collective trusts at beginning of year2019-12-31$2,509,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,775,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,775,824
Net investment gain or loss from common/collective trusts2019-12-31$59,315
Net investment gain or loss from common/collective trusts2019-12-31$59,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$687,145
Contributions received in cash from employer2019-12-31$687,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,042,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,042,834
Contract administrator fees2019-12-31$40,688
Contract administrator fees2019-12-31$40,688
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARNETT, CARBIS, TOOTHMAN, LLP
Accountancy firm name2019-12-31ARNETT, CARBIS, TOOTHMAN, LLP
Accountancy firm EIN2019-12-31550486667
Accountancy firm EIN2019-12-31550486667
2018 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$932,563
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,605,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,534,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,230,112
Value of total assets at end of year2018-12-31$30,769,532
Value of total assets at beginning of year2018-12-31$35,442,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,021
Total interest from all sources2018-12-31$19,175
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$625,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$625,113
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,208,256
Participant contributions at end of year2018-12-31$404,232
Participant contributions at beginning of year2018-12-31$397,794
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$37,073
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$418,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,672,632
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,769,532
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,442,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,856,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,409,419
Interest on participant loans2018-12-31$19,175
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,509,039
Value of interest in common/collective trusts at beginning of year2018-12-31$2,580,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,979,970
Net investment gain or loss from common/collective trusts2018-12-31$38,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$603,010
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$17,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,534,174
Contract administrator fees2018-12-31$36,324
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARNETT, CARBIS, TOOTHMAN, LLP
Accountancy firm EIN2018-12-31550486667
2017 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,077,208
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,339,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,272,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,768,061
Value of total assets at end of year2017-12-31$35,442,164
Value of total assets at beginning of year2017-12-31$30,703,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,232
Total interest from all sources2017-12-31$19,761
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$574,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$574,985
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,162,733
Participant contributions at end of year2017-12-31$397,794
Participant contributions at beginning of year2017-12-31$443,736
Participant contributions at end of year2017-12-31$37,073
Participant contributions at beginning of year2017-12-31$42,517
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,738,174
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,442,164
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,703,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,409,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,612,788
Interest on participant loans2017-12-31$19,761
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,580,759
Value of interest in common/collective trusts at beginning of year2017-12-31$2,581,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,679,130
Net investment gain or loss from common/collective trusts2017-12-31$35,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$596,362
Employer contributions (assets) at end of year2017-12-31$17,119
Employer contributions (assets) at beginning of year2017-12-31$23,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,272,802
Contract administrator fees2017-12-31$37,235
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARNETT, CARBIS, TOOTHMAN, LLP
Accountancy firm EIN2017-12-31550486667
2016 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,152,035
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,815,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,660,224
Expenses. Certain deemed distributions of participant loans2016-12-31$100,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,734,364
Value of total assets at end of year2016-12-31$30,703,990
Value of total assets at beginning of year2016-12-31$31,367,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$54,844
Total interest from all sources2016-12-31$17,504
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$600,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$600,725
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,176,842
Participant contributions at end of year2016-12-31$443,736
Participant contributions at beginning of year2016-12-31$463,770
Participant contributions at end of year2016-12-31$42,517
Participant contributions at beginning of year2016-12-31$107,689
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$26,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-663,910
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,703,990
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,367,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,612,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,649,851
Interest on participant loans2016-12-31$17,504
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,581,265
Value of interest in common/collective trusts at beginning of year2016-12-31$4,046,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$48,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$48,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,760,389
Net investment gain or loss from common/collective trusts2016-12-31$39,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$530,898
Employer contributions (assets) at end of year2016-12-31$23,684
Employer contributions (assets) at beginning of year2016-12-31$51,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,660,224
Contract administrator fees2016-12-31$31,413
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31URISH POPECK & CO., LLC
Accountancy firm EIN2016-12-31251306171
2015 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-34,626
Total unrealized appreciation/depreciation of assets2015-12-31$-34,626
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$483,997
Total loss/gain on sale of assets2015-12-31$-2,543
Total of all expenses incurred2015-12-31$304,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$262,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$560,000
Value of total assets at end of year2015-12-31$5,532,857
Value of total assets at beginning of year2015-12-31$5,353,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,692
Total interest from all sources2015-12-31$49,714
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$93,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$63,461
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,322,459
Participant contributions at end of year2015-12-31$463,770
Participant contributions at beginning of year2015-12-31$489,921
Participant contributions at end of year2015-12-31$107,689
Participant contributions at beginning of year2015-12-31$59,027
Assets. Other investments not covered elsewhere at end of year2015-12-31$31,257
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$31,643
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$48,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,435
Total non interest bearing cash at end of year2015-12-31$1
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$179,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,532,857
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,353,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,941,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,254,919
Interest on participant loans2015-12-31$17,536
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,668
Income. Interest from US Government securities2015-12-31$2,286
Income. Interest from corporate debt instruments2015-12-31$45,760
Value of interest in common/collective trusts at end of year2015-12-31$4,046,817
Value of interest in common/collective trusts at beginning of year2015-12-31$3,256,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$533,130
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-182,492
Net investment gain or loss from common/collective trusts2015-12-31$26,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$560,000
Employer contributions (assets) at end of year2015-12-31$435,000
Employer contributions (assets) at beginning of year2015-12-31$360,000
Income. Dividends from common stock2015-12-31$30,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$262,124
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,156,838
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,302,920
Contract administrator fees2015-12-31$11,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,416,985
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,386,759
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$206,056
Aggregate carrying amount (costs) on sale of assets2015-12-31$208,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31URISH POPECK
Accountancy firm EIN2015-12-31251306171
2014 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$110,058
Total unrealized appreciation/depreciation of assets2014-12-31$110,058
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$1,027,696
Total loss/gain on sale of assets2014-12-31$15,986
Total of all expenses incurred2014-12-31$299,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$259,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$800,000
Value of total assets at end of year2014-12-31$5,353,676
Value of total assets at beginning of year2014-12-31$4,625,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,270
Total interest from all sources2014-12-31$27,303
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$115,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$87,526
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,426,662
Participant contributions at end of year2014-12-31$489,921
Participant contributions at beginning of year2014-12-31$458,376
Participant contributions at end of year2014-12-31$59,027
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$31,643
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$75,467
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$742,888
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,364
Other income not declared elsewhere2014-12-31$2,178
Administrative expenses (other) incurred2014-12-31$1,040
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$727,869
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,353,676
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,625,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,254,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,556,057
Interest on participant loans2014-12-31$18,721
Interest earned on other investments2014-12-31$8,553
Income. Interest from corporate debt instruments2014-12-31$18,700
Value of interest in common/collective trusts at end of year2014-12-31$3,256,334
Value of interest in common/collective trusts at beginning of year2014-12-31$3,257,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$122,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$122,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-40,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$800,000
Employer contributions (assets) at end of year2014-12-31$360,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$27,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$259,557
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,302,920
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$573,496
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,386,759
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,289,633
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,200,030
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,184,044
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31URISH POPECK
Accountancy firm EIN2014-12-31251306171
2013 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$7,390,233
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,241,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,176,613
Value of total corrective distributions2013-12-31$64,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,757,128
Value of total assets at end of year2013-12-31$28,240,542
Value of total assets at beginning of year2013-12-31$24,091,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$900
Total interest from all sources2013-12-31$18,230
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$846,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$846,511
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,296,353
Participant contributions at end of year2013-12-31$458,376
Participant contributions at beginning of year2013-12-31$459,367
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$827,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$4,059
Administrative expenses (other) incurred2013-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,148,697
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,240,542
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,091,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,468,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,229,254
Interest on participant loans2013-12-31$18,230
Value of interest in common/collective trusts at end of year2013-12-31$3,257,639
Value of interest in common/collective trusts at beginning of year2013-12-31$3,403,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,725,471
Net investment gain or loss from common/collective trusts2013-12-31$38,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$633,471
Employer contributions (assets) at end of year2013-12-31$56,412
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,176,613
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$37,001
Total income from all sources (including contributions)2012-12-31$3,893,113
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,369,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,369,408
Value of total corrective distributions2012-12-31$-510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,428,779
Value of total assets at end of year2012-12-31$24,091,845
Value of total assets at beginning of year2012-12-31$21,605,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$960
Total interest from all sources2012-12-31$18,616
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$543,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$543,944
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$986,983
Participant contributions at end of year2012-12-31$459,367
Participant contributions at beginning of year2012-12-31$403,380
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$150,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$37,001
Other income not declared elsewhere2012-12-31$563
Administrative expenses (other) incurred2012-12-31$960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,523,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,091,845
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,568,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,229,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,802,909
Interest on participant loans2012-12-31$18,616
Value of interest in common/collective trusts at end of year2012-12-31$3,403,224
Value of interest in common/collective trusts at beginning of year2012-12-31$3,399,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,853,699
Net investment gain or loss from common/collective trusts2012-12-31$47,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$291,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,369,408
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ALPERN ROSENTHAL
Accountancy firm EIN2012-12-31251724342
2011 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,001
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$1,097,434
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$916,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$906,384
Expenses. Certain deemed distributions of participant loans2011-12-31$3,880
Value of total corrective distributions2011-12-31$5,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$916,754
Value of total assets at end of year2011-12-31$21,605,591
Value of total assets at beginning of year2011-12-31$21,387,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$961
Total interest from all sources2011-12-31$21,271
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$502,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$502,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$916,754
Participant contributions at end of year2011-12-31$403,380
Participant contributions at beginning of year2011-12-31$439,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$37,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$180,979
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,568,590
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,387,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,802,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,947,698
Interest on participant loans2011-12-31$21,271
Value of interest in common/collective trusts at end of year2011-12-31$3,399,302
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-358,054
Net investment gain or loss from common/collective trusts2011-12-31$15,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$906,384
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALPERN ROSENTHAL
Accountancy firm EIN2011-12-31251724342
2010 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,767,762
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,504,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,469,014
Value of total corrective distributions2010-12-31$29,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$802,312
Value of total assets at end of year2010-12-31$21,387,611
Value of total assets at beginning of year2010-12-31$20,124,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,754
Total interest from all sources2010-12-31$24,849
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$412,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$412,525
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$802,312
Participant contributions at end of year2010-12-31$439,913
Participant contributions at beginning of year2010-12-31$435,129
Administrative expenses (other) incurred2010-12-31$5,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,263,243
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,387,611
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,124,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,947,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,689,239
Interest on participant loans2010-12-31$24,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,528,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,469,014
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WILKE & ASSOCIATES
Accountancy firm EIN2010-12-31251871694

Form 5500 Responses for WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES

2022: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number782159
Policy instance 1
Insurance contract or identification number782159
Number of Individuals Covered65
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63345
Policy instance 1
Insurance contract or identification numberMR 63345
Number of Individuals Covered539
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63345
Policy instance 1
Insurance contract or identification numberMR 63345
Number of Individuals Covered1359
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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