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Plan Name | WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES |
Plan identification number | 027 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
027 | 2022-01-01 | GRAHAM MCDONOUGH | 2023-09-19 | ||
027 | 2021-01-01 | GRAHAM MCDONOUGH | 2022-10-07 | ||
027 | 2020-01-01 | ||||
027 | 2019-01-01 | ||||
027 | 2018-01-01 | ||||
027 | 2017-01-01 | MATT MASTARONE | |||
027 | 2016-01-01 | MATT MASTARONE |
Measure | Date | Value |
---|---|---|
2022: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 7,242,167 |
Acturial value of plan assets | 2022-12-31 | 7,135,704 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,347,855 |
Number of terminated vested participants | 2022-12-31 | 26 |
Fundng target for terminated vested participants | 2022-12-31 | 821,387 |
Active participant vested funding target | 2022-12-31 | 1,525,268 |
Number of active participants | 2022-12-31 | 22 |
Total funding liabilities for active participants | 2022-12-31 | 1,586,652 |
Total participant count | 2022-12-31 | 94 |
Total funding target for all participants | 2022-12-31 | 4,755,894 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 703,698 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 703,698 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 748,383 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 7,075,082 |
Acturial value of plan assets | 2021-12-31 | 6,773,036 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,323,788 |
Number of terminated vested participants | 2021-12-31 | 27 |
Fundng target for terminated vested participants | 2021-12-31 | 984,352 |
Active participant vested funding target | 2021-12-31 | 1,457,141 |
Number of active participants | 2021-12-31 | 23 |
Total funding liabilities for active participants | 2021-12-31 | 1,543,410 |
Total participant count | 2021-12-31 | 99 |
Total funding target for all participants | 2021-12-31 | 4,851,550 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 656,190 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 656,190 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 703,698 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 6,856,614 |
Acturial value of plan assets | 2020-12-31 | 6,632,855 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,572,883 |
Number of terminated vested participants | 2020-12-31 | 26 |
Fundng target for terminated vested participants | 2020-12-31 | 641,109 |
Active participant vested funding target | 2020-12-31 | 1,649,660 |
Number of active participants | 2020-12-31 | 25 |
Total funding liabilities for active participants | 2020-12-31 | 1,752,587 |
Total participant count | 2020-12-31 | 102 |
Total funding target for all participants | 2020-12-31 | 4,966,579 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 555,575 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 555,575 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 656,190 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 15,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 6,071,105 |
Acturial value of plan assets | 2019-12-31 | 6,478,518 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,776,271 |
Number of terminated vested participants | 2019-12-31 | 25 |
Fundng target for terminated vested participants | 2019-12-31 | 557,359 |
Active participant vested funding target | 2019-12-31 | 1,520,480 |
Number of active participants | 2019-12-31 | 26 |
Total funding liabilities for active participants | 2019-12-31 | 1,635,661 |
Total participant count | 2019-12-31 | 107 |
Total funding target for all participants | 2019-12-31 | 4,969,291 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 586,359 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 586,359 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 555,575 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 6,705,640 |
Acturial value of plan assets | 2018-12-31 | 6,535,407 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,428,612 |
Number of terminated vested participants | 2018-12-31 | 24 |
Fundng target for terminated vested participants | 2018-12-31 | 482,845 |
Active participant vested funding target | 2018-12-31 | 1,824,195 |
Number of active participants | 2018-12-31 | 29 |
Total funding liabilities for active participants | 2018-12-31 | 1,982,295 |
Total participant count | 2018-12-31 | 107 |
Total funding target for all participants | 2018-12-31 | 4,893,752 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 526,213 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 526,213 |
Present value of excess contributions | 2018-12-31 | 437,495 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 463,438 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 586,359 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 63,355 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,899,088 |
Acturial value of plan assets | 2017-12-31 | 6,071,957 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,584,496 |
Number of terminated vested participants | 2017-12-31 | 22 |
Fundng target for terminated vested participants | 2017-12-31 | 396,626 |
Active participant vested funding target | 2017-12-31 | 1,601,591 |
Number of active participants | 2017-12-31 | 32 |
Total funding liabilities for active participants | 2017-12-31 | 1,760,954 |
Total participant count | 2017-12-31 | 109 |
Total funding target for all participants | 2017-12-31 | 4,742,076 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 497,836 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 497,836 |
Present value of excess contributions | 2017-12-31 | 366,834 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 389,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 526,213 |
Total employer contributions | 2017-12-31 | 465,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 437,495 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 124,960 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 437,495 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,520,666 |
Acturial value of plan assets | 2016-12-31 | 5,835,343 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,406,121 |
Number of terminated vested participants | 2016-12-31 | 18 |
Fundng target for terminated vested participants | 2016-12-31 | 218,596 |
Active participant vested funding target | 2016-12-31 | 2,158,619 |
Number of active participants | 2016-12-31 | 39 |
Total funding liabilities for active participants | 2016-12-31 | 2,158,619 |
Total participant count | 2016-12-31 | 112 |
Total funding target for all participants | 2016-12-31 | 4,783,336 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 505,469 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 505,469 |
Present value of excess contributions | 2016-12-31 | 515,729 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 548,220 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 497,836 |
Total employer contributions | 2016-12-31 | 395,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 366,834 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 111,748 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 366,834 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,185 |
Total income from all sources (including contributions) | 2020-12-31 | $519,022 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $300,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $7,084,205 |
Value of total assets at beginning of year | 2020-12-31 | $6,858,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,855 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $118,729 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,381 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,185 |
Other income not declared elsewhere | 2020-12-31 | $872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $218,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,075,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,856,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,400,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,258,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $549,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $292,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $292,384 |
Asset value of US Government securities at end of year | 2020-12-31 | $536,075 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $563,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $589,781 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $732,430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,156 |
Total income from all sources (including contributions) | 2019-12-31 | $1,095,755 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $310,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,858,799 |
Value of total assets at beginning of year | 2019-12-31 | $6,073,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,944 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,139 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,632 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,156 |
Other income not declared elsewhere | 2019-12-31 | $621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $785,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,856,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,071,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,258,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,446,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,333 |
Asset value of US Government securities at end of year | 2019-12-31 | $563,745 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $594,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $944,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $732,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $923,107 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,370 |
Total income from all sources (including contributions) | 2018-12-31 | $-318,875 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,073,261 |
Value of total assets at beginning of year | 2018-12-31 | $6,711,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,326 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $149,620 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,540 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,370 |
Other income not declared elsewhere | 2018-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-637,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,071,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,708,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,446,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,536,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $143,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $143,930 |
Asset value of US Government securities at end of year | 2018-12-31 | $594,484 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,050,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-468,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $923,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,614,386 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,125,767 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $322,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $276,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,000 |
Value of total assets at end of year | 2017-12-31 | $6,711,020 |
Value of total assets at beginning of year | 2017-12-31 | $5,905,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,959 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $137,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $197,794 |
Administrative expenses (other) incurred | 2017-12-31 | $45,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $803,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,708,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,905,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,536,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,984,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $143,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $434,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $434,502 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,050,872 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,060,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $325,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $465,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $340,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $276,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,614,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,010,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,145,813 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,409 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,409 |
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 | $690,454 |
Total loss/gain on sale of assets | 2016-12-31 | $35,636 |
Total of all expenses incurred | 2016-12-31 | $318,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $395,000 |
Value of total assets at end of year | 2016-12-31 | $5,905,159 |
Value of total assets at beginning of year | 2016-12-31 | $5,532,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,584 |
Total interest from all sources | 2016-12-31 | $58,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,899 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,576 |
Other income not declared elsewhere | 2016-12-31 | $548 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $372,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,905,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,532,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,984,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,941,070 |
Interest earned on other investments | 2016-12-31 | $8,581 |
Income. Interest from US Government securities | 2016-12-31 | $12,561 |
Income. Interest from corporate debt instruments | 2016-12-31 | $35,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $434,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,509 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,060,005 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $533,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $395,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $435,000 |
Income. Dividends from common stock | 2016-12-31 | $30,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,010,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,156,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,145,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,416,985 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,392,963 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,357,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | URISH POPECK |
Accountancy firm EIN | 2016-12-31 | 251306171 |
2020: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WORLDWIDE REFRACTORIES, INC. PENSION PLAN FOR TARENTUM HOURLY EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |