WHEATLAND TUBE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $401,718 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,457,404 |
| Total of all expenses incurred | 2023-12-31 | $15,273,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,129,885 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,034 |
| Value of total corrective distributions | 2023-12-31 | $2,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,420,237 |
| Value of total assets at end of year | 2023-12-31 | $207,396,882 |
| Value of total assets at beginning of year | 2023-12-31 | $169,811,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,935 |
| Total interest from all sources | 2023-12-31 | $151,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,232,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,232,173 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,891,761 |
| Participant contributions at end of year | 2023-12-31 | $2,775,185 |
| Participant contributions at beginning of year | 2023-12-31 | $2,630,574 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $360 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,870,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,048,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,143,202 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $37,184,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $207,396,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $169,811,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $97,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,331,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,300,421 |
| Interest on participant loans | 2023-12-31 | $151,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,960,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,843,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $976,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,243,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,243,917 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,962,349 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,634,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,284,312 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,369,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,385,274 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,991,849 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,636,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,129,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,528,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,463,503 |
| Contract administrator fees | 2023-12-31 | $16,403 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total transfer of assets to this plan | 2023-01-01 | $401,718 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,457,404 |
| Total of all expenses incurred | 2023-01-01 | $15,273,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,129,885 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,034 |
| Value of total corrective distributions | 2023-01-01 | $2,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,420,237 |
| Value of total assets at end of year | 2023-01-01 | $207,396,882 |
| Value of total assets at beginning of year | 2023-01-01 | $169,811,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,935 |
| Total interest from all sources | 2023-01-01 | $151,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,232,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,232,173 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,891,761 |
| Participant contributions at end of year | 2023-01-01 | $2,775,185 |
| Participant contributions at beginning of year | 2023-01-01 | $2,630,574 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $360 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,870,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,048,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,143,202 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,184,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $207,396,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $169,811,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $97,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $103,331,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $83,300,421 |
| Interest on participant loans | 2023-01-01 | $151,614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $76,960,969 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $54,843,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $976,200 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,962,349 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,634,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,284,312 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,369,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,385,274 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,991,849 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,636,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,129,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $6,528,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,463,503 |
| Contract administrator fees | 2023-01-01 | $16,403 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $223,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,973,707 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,469,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,299,446 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,109 |
| Value of total corrective distributions | 2022-12-31 | $10,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,108,125 |
| Value of total assets at end of year | 2022-12-31 | $169,811,053 |
| Value of total assets at beginning of year | 2022-12-31 | $201,030,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,737 |
| Total interest from all sources | 2022-12-31 | $112,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,242,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,242,267 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,290 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,113,999 |
| Participant contributions at end of year | 2022-12-31 | $2,630,574 |
| Participant contributions at beginning of year | 2022-12-31 | $2,488,198 |
| Participant contributions at end of year | 2022-12-31 | $360 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,048,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,722,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $642,253 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,761 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,861 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-31,443,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,811,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $201,030,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $82,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,300,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,629,798 |
| Interest on participant loans | 2022-12-31 | $112,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,843,339 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,773,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,243,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $837,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $837,375 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,634,225 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,512,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,602,921 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,833,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,351,873 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,636,965 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,872,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,299,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,463,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,187,468 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $223,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,973,707 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,469,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,299,446 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $43,109 |
| Value of total corrective distributions | 2022-01-01 | $10,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,108,125 |
| Value of total assets at end of year | 2022-01-01 | $169,811,053 |
| Value of total assets at beginning of year | 2022-01-01 | $201,030,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,737 |
| Total interest from all sources | 2022-01-01 | $112,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,242,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,242,267 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,290 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,113,999 |
| Participant contributions at end of year | 2022-01-01 | $2,630,574 |
| Participant contributions at beginning of year | 2022-01-01 | $2,488,198 |
| Participant contributions at end of year | 2022-01-01 | $360 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,048,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,722,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $642,253 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,761 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,861 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-31,443,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $169,811,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $201,030,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $82,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $83,300,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,629,798 |
| Interest on participant loans | 2022-01-01 | $112,503 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $54,843,339 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,773,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,243,917 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,634,225 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,512,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,602,921 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,833,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,351,873 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,636,965 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,872,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,299,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,463,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,187,468 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $266,066 |
| 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 | $41,683,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,272,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,147,764 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,453,347 |
| Value of total assets at end of year | 2021-12-31 | $201,030,590 |
| Value of total assets at beginning of year | 2021-12-31 | $178,353,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,507 |
| Total interest from all sources | 2021-12-31 | $114,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,707,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,707,627 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,440 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,216,696 |
| Participant contributions at end of year | 2021-12-31 | $2,488,198 |
| Participant contributions at beginning of year | 2021-12-31 | $2,517,428 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,722,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,421,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $609,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,774 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,381 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $22,410,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $201,030,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,353,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $80,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,629,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,235,744 |
| Interest on participant loans | 2021-12-31 | $114,383 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,773,338 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,722,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $837,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,203,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,203,001 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,512,718 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,411,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,630,309 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,777,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,627,377 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,872,461 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,827,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,147,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,187,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,015,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $15,875 |
| 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 | $38,089,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,476,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,389,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,800,957 |
| Value of total assets at end of year | 2020-12-31 | $178,353,880 |
| Value of total assets at beginning of year | 2020-12-31 | $153,756,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,910 |
| Total interest from all sources | 2020-12-31 | $132,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,190,120 |
| 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 | $3,190,120 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,901,086 |
| Participant contributions at end of year | 2020-12-31 | $2,517,428 |
| Participant contributions at beginning of year | 2020-12-31 | $2,437,128 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $415 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,421,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,018,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $310,082 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,163 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,164 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $24,613,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,353,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,756,336 |
| 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 | $67,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,235,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,067,653 |
| Interest on participant loans | 2020-12-31 | $132,578 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,722,357 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,149,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,203,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,399,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,399,646 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,411,003 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,799,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,630,904 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,335,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,589,789 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,827,172 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,105,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,389,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,015,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,779,043 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $47,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,659,161 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,366,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,266,533 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,791 |
| Value of total corrective distributions | 2019-12-31 | $669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,236,115 |
| Value of total assets at end of year | 2019-12-31 | $153,756,336 |
| Value of total assets at beginning of year | 2019-12-31 | $125,416,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,219 |
| Total interest from all sources | 2019-12-31 | $122,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,168,980 |
| 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 | $3,168,980 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,384 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,098,741 |
| Participant contributions at end of year | 2019-12-31 | $2,437,128 |
| Participant contributions at beginning of year | 2019-12-31 | $2,316,940 |
| Participant contributions at end of year | 2019-12-31 | $415 |
| Participant contributions at beginning of year | 2019-12-31 | $3,928 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,018,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,767,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,505 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,292,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,756,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,416,073 |
| 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 | $63,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,067,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,869,136 |
| Interest on participant loans | 2019-12-31 | $122,314 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,149,163 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,323,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,399,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,799,291 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,067,239 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,064,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,370,274 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,105,521 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,902,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,266,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,779,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,813,817 |
| Total transfer of assets from this plan | 2018-12-31 | $140,404 |
| 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 | $4,010,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,037,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,919,973 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,471 |
| Value of total corrective distributions | 2018-12-31 | $1,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,772,208 |
| Value of total assets at end of year | 2018-12-31 | $125,416,073 |
| Value of total assets at beginning of year | 2018-12-31 | $115,769,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,200 |
| Total interest from all sources | 2018-12-31 | $102,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,266,269 |
| 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 | $5,266,269 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,024 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,472,443 |
| Participant contributions at end of year | 2018-12-31 | $2,316,940 |
| Participant contributions at beginning of year | 2018-12-31 | $2,099,550 |
| Participant contributions at end of year | 2018-12-31 | $3,928 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $540,611 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,930 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,026,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,416,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,769,659 |
| 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 | $59,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,869,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,330,019 |
| Interest on participant loans | 2018-12-31 | $102,729 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,323,810 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,560,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,100,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,030,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,759,154 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,902,259 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,779,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,919,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,289 |
| Total transfer of assets from this plan | 2017-12-31 | $116,318 |
| 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 | $25,029,958 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,680,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,610,272 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,181 |
| Value of total corrective distributions | 2017-12-31 | $329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,684,145 |
| Value of total assets at end of year | 2017-12-31 | $115,769,659 |
| Value of total assets at beginning of year | 2017-12-31 | $98,533,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,717 |
| Total interest from all sources | 2017-12-31 | $88,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,841,410 |
| 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 | $2,841,410 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,268,585 |
| Participant contributions at end of year | 2017-12-31 | $2,099,550 |
| Participant contributions at beginning of year | 2017-12-31 | $2,148,226 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,450,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,240 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,665 |
| 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 | $17,349,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,769,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,533,229 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $51,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,330,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,060,879 |
| Interest on participant loans | 2017-12-31 | $88,286 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,560,278 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,785,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,763,508 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,652,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,964,610 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,779,812 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,533,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,610,272 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $113,186 |
| 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 | $14,253,318 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,786,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,729,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,471,660 |
| Value of total assets at end of year | 2016-12-31 | $98,533,229 |
| Value of total assets at beginning of year | 2016-12-31 | $95,953,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,711 |
| Total interest from all sources | 2016-12-31 | $82,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,481,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,481,382 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,869,905 |
| Participant contributions at end of year | 2016-12-31 | $2,148,226 |
| Participant contributions at beginning of year | 2016-12-31 | $2,275,117 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265,912 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,688 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,665 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,466,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,533,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,953,216 |
| 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 | $47,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,060,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,104,607 |
| Interest on participant loans | 2016-12-31 | $82,957 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,785,176 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,502,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,500,602 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,716,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,335,843 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,533,283 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,070,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,729,780 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $13,732 |
| Total transfer of assets from this plan | 2015-12-31 | $150,878 |
| 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 | $7,895,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,192,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,125,535 |
| Value of total corrective distributions | 2015-12-31 | $68 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,452,013 |
| Value of total assets at end of year | 2015-12-31 | $95,953,216 |
| Value of total assets at beginning of year | 2015-12-31 | $105,387,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,976 |
| Total interest from all sources | 2015-12-31 | $88,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,592,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,592,226 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,391,085 |
| Participant contributions at end of year | 2015-12-31 | $2,275,117 |
| Participant contributions at beginning of year | 2015-12-31 | $2,398,695 |
| Participant contributions at end of year | 2015-12-31 | $256 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,132,863 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,296,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,953,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,387,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $51,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,104,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,504,494 |
| Interest on participant loans | 2015-12-31 | $88,334 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,502,431 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,181,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,945,555 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-291,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,928,065 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,070,805 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,302,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,125,535 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,182,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,192,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,105,930 |
| Value of total corrective distributions | 2014-12-31 | $364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,711,724 |
| Value of total assets at end of year | 2014-12-31 | $105,387,206 |
| Value of total assets at beginning of year | 2014-12-31 | $95,396,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,828 |
| Total interest from all sources | 2014-12-31 | $77,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,155,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,155,354 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,142,607 |
| Participant contributions at end of year | 2014-12-31 | $2,398,695 |
| Participant contributions at beginning of year | 2014-12-31 | $1,802,327 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $542,922 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,990,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,387,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,396,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $59,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,504,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,825,155 |
| Interest on participant loans | 2014-12-31 | $77,287 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,181,509 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,713,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $318,950 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,919,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,026,195 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,302,508 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,049,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,105,930 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $79,372 |
| 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 | $23,721,916 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,357,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,340,666 |
| Value of total corrective distributions | 2013-12-31 | $5,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,553,970 |
| Value of total assets at end of year | 2013-12-31 | $95,396,632 |
| Value of total assets at beginning of year | 2013-12-31 | $78,952,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,475 |
| Total interest from all sources | 2013-12-31 | $61,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,282,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,282,615 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,664,992 |
| Participant contributions at end of year | 2013-12-31 | $1,802,327 |
| Participant contributions at beginning of year | 2013-12-31 | $1,542,850 |
| Participant contributions at end of year | 2013-12-31 | $5,964 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $217,097 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,364,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,396,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,952,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,825,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,539,314 |
| Interest on participant loans | 2013-12-31 | $61,131 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,713,704 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,896,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,081,693 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,742,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,671,881 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,049,482 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,973,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,340,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $114,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,133,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,321,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,309,724 |
| Value of total corrective distributions | 2012-12-31 | $5,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,822,240 |
| Value of total assets at end of year | 2012-12-31 | $78,952,622 |
| Value of total assets at beginning of year | 2012-12-31 | $69,026,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,625 |
| Total interest from all sources | 2012-12-31 | $65,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,403,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,403,005 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,231,491 |
| Participant contributions at end of year | 2012-12-31 | $1,542,850 |
| Participant contributions at beginning of year | 2012-12-31 | $1,501,136 |
| Participant contributions at beginning of year | 2012-12-31 | $81,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $300,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,506 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,811,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,952,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,026,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,539,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,655,102 |
| Interest on participant loans | 2012-12-31 | $65,020 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,896,597 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,205,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,548,628 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,294,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,290,302 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,973,861 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,568,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,309,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $133,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,065,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,655,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,651,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,133,472 |
| Value of total assets at end of year | 2011-12-31 | $69,026,982 |
| Value of total assets at beginning of year | 2011-12-31 | $69,750,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,500 |
| Total interest from all sources | 2011-12-31 | $70,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,151,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,151,423 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,643,361 |
| Participant contributions at end of year | 2011-12-31 | $1,501,136 |
| Participant contributions at beginning of year | 2011-12-31 | $1,415,715 |
| Participant contributions at end of year | 2011-12-31 | $81,000 |
| Participant contributions at beginning of year | 2011-12-31 | $19,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $165,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-590,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,026,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,750,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,655,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,380,126 |
| Interest on participant loans | 2011-12-31 | $70,900 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,205,045 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,592,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,402,531 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $112,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,324,954 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,568,193 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,324,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,651,310 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $6 |
| 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 | $12,856,179 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,376,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,371,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,916,192 |
| Value of total assets at end of year | 2010-12-31 | $69,750,818 |
| Value of total assets at beginning of year | 2010-12-31 | $61,270,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,650 |
| Total interest from all sources | 2010-12-31 | $73,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $830,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $830,108 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,092,059 |
| Participant contributions at end of year | 2010-12-31 | $1,415,715 |
| Participant contributions at beginning of year | 2010-12-31 | $1,240,952 |
| Participant contributions at end of year | 2010-12-31 | $19,300 |
| Participant contributions at beginning of year | 2010-12-31 | $71,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $134,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,480,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,750,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,270,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,380,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,632,475 |
| Interest on participant loans | 2010-12-31 | $73,345 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,592,471 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,973,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,038,326 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,998,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,689,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,324,219 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,335,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,371,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : JMC STEEL GROUP, INC. EMPLOYEES 401(K) AND PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
