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COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 401k Plan overview

Plan NameCOLONIAL METALS COMPANY RETIREMENT INCOME PLAN
Plan identification number 001

COLONIAL METALS COMPANY RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLONIAL METALS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:COLONIAL METALS COMPANY
Employer identification number (EIN):231350826
NAIC Classification:331400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONIAL METALS COMPANY RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-03-01
0012016-03-01
0012015-03-01
0012014-03-01JEANETTE FITZGERALD
0012013-03-01JEANETTE FITZGERALD
0012012-03-01JEANETTE FITZGERALD
0012012-01-01JEANETTE FITZGERALD CRAIG FRIEDMAN2013-06-12
0012011-03-01JEANETTE FITZGERALD CRAIG A FRIEDMAN2012-12-17
0012011-01-01JEANETTE FITZGERALD CRAIG FRIEDMAN2012-07-10
0012010-01-01JEANETTE FITZGERALD CRAIG FRIEDMAN2011-10-05
0012009-03-01COLIN SLOVENKAY
0012009-01-01JEANETTE FITZGERALD CRAIG A. FRIEDMAN2010-07-27

Plan Statistics for COLONIAL METALS COMPANY RETIREMENT INCOME PLAN

401k plan membership statisitcs for COLONIAL METALS COMPANY RETIREMENT INCOME PLAN

Measure Date Value
2018: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-02-285,605,550
Acturial value of plan assets2018-02-285,636,335
Funding target for retired participants and beneficiaries receiving payment2018-02-283,733,515
Number of terminated vested participants2018-02-2854
Fundng target for terminated vested participants2018-02-28889,310
Active participant vested funding target2018-02-281,072,568
Number of active participants2018-02-2829
Total funding liabilities for active participants2018-02-281,103,705
Total participant count2018-02-28159
Total funding target for all participants2018-02-285,726,530
Balance at beginning of prior year after applicable adjustments2018-02-28162,900
Prefunding balance at beginning of prior year after applicable adjustments2018-02-28360,423
Carryover balanced portion elected for use to offset prior years funding requirement2018-02-2821,000
Prefunding balanced used to offset prior years funding requirement2018-02-280
Amount remaining of carryover balance2018-02-28141,900
Amount remaining of prefunding balance2018-02-28360,423
Present value of excess contributions2018-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-02-280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-02-280
Reductions in caryover balances due to elections or deemed elections2018-02-280
Reductions in prefunding balances due to elections or deemed elections2018-02-280
Balance of carryovers at beginning of current year2018-02-28163,284
Balance of prefunding at beginning of current year2018-02-28414,739
Total employer contributions2018-02-280
Total employee contributions2018-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2018-02-280
Contributions made to avoid restrictions adjusted to valuation date2018-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-02-280
Liquidity shortfalls end of Q12018-02-280
Liquidity shortfalls end of Q22018-02-280
Liquidity shortfalls end of Q32018-02-280
Liquidity shortfalls end of Q42018-02-280
Unpaid minimum required contributions for all prior years2018-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-02-280
Remaining amount of unpaid minimum required contributions2018-02-280
Minimum required contributions for current year target normal cost2018-02-2821,000
Net shortfall amortization installment of oustanding balance2018-02-28668,218
Waiver amortization installment2018-02-280
Total funding amount beforereflecting carryover/prefunding balances2018-02-28133,921
Carryover balance elected to use to offset funding requirement2018-02-28133,921
Prefunding balance elected to use to offset funding requirement2018-02-280
Additional cash requirement2018-02-280
Contributions allocatedtoward minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for all years2018-02-280
2017: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-01158
Total number of active participants reported on line 7a of the Form 55002017-03-0128
Number of retired or separated participants receiving benefits2017-03-0162
Number of other retired or separated participants entitled to future benefits2017-03-0150
Total of all active and inactive participants2017-03-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-0114
Total participants2017-03-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
Market value of plan assets2017-02-285,209,468
Acturial value of plan assets2017-02-285,730,415
Funding target for retired participants and beneficiaries receiving payment2017-02-283,371,568
Number of terminated vested participants2017-02-2852
Fundng target for terminated vested participants2017-02-28647,077
Active participant vested funding target2017-02-281,654,018
Number of active participants2017-02-2839
Total funding liabilities for active participants2017-02-281,687,980
Total participant count2017-02-28162
Total funding target for all participants2017-02-285,706,625
Balance at beginning of prior year after applicable adjustments2017-02-28398,565
Prefunding balance at beginning of prior year after applicable adjustments2017-02-28396,330
Carryover balanced portion elected for use to offset prior years funding requirement2017-02-28219,436
Prefunding balanced used to offset prior years funding requirement2017-02-280
Amount remaining of carryover balance2017-02-28179,129
Amount remaining of prefunding balance2017-02-28396,330
Present value of excess contributions2017-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-02-280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-02-280
Reductions in caryover balances due to elections or deemed elections2017-02-280
Reductions in prefunding balances due to elections or deemed elections2017-02-280
Balance of carryovers at beginning of current year2017-02-28162,900
Balance of prefunding at beginning of current year2017-02-28360,423
Total employer contributions2017-02-280
Total employee contributions2017-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2017-02-280
Contributions made to avoid restrictions adjusted to valuation date2017-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-02-280
Liquidity shortfalls end of Q12017-02-280
Liquidity shortfalls end of Q22017-02-280
Liquidity shortfalls end of Q32017-02-280
Liquidity shortfalls end of Q42017-02-280
Unpaid minimum required contributions for all prior years2017-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-02-280
Remaining amount of unpaid minimum required contributions2017-02-280
Minimum required contributions for current year target normal cost2017-02-2821,000
Net shortfall amortization installment of oustanding balance2017-02-280
Waiver amortization installment2017-02-280
Waived amount of outstanding balance2017-02-280
Total funding amount beforereflecting carryover/prefunding balances2017-02-2821,000
Carryover balance elected to use to offset funding requirement2017-02-2821,000
Prefunding balance elected to use to offset funding requirement2017-02-280
Additional cash requirement2017-02-280
Contributions allocatedtoward minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for all years2017-02-280
2016: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-01161
Total number of active participants reported on line 7a of the Form 55002016-03-0129
Number of retired or separated participants receiving benefits2016-03-0160
Number of other retired or separated participants entitled to future benefits2016-03-0154
Total of all active and inactive participants2016-03-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-0115
Total participants2016-03-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01165
Total number of active participants reported on line 7a of the Form 55002015-03-0139
Number of retired or separated participants receiving benefits2015-03-0156
Number of other retired or separated participants entitled to future benefits2015-03-0151
Total of all active and inactive participants2015-03-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-0115
Total participants2015-03-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01172
Total number of active participants reported on line 7a of the Form 55002014-03-0143
Number of retired or separated participants receiving benefits2014-03-0158
Number of other retired or separated participants entitled to future benefits2014-03-0150
Total of all active and inactive participants2014-03-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-0114
Total participants2014-03-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-012
2013: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01177
Total number of active participants reported on line 7a of the Form 55002013-03-0151
Number of retired or separated participants receiving benefits2013-03-0156
Number of other retired or separated participants entitled to future benefits2013-03-0150
Total of all active and inactive participants2013-03-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-0115
Total participants2013-03-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-011
2012: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01180
Total number of active participants reported on line 7a of the Form 55002012-03-0155
Number of retired or separated participants receiving benefits2012-03-0156
Number of other retired or separated participants entitled to future benefits2012-03-0153
Total of all active and inactive participants2012-03-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-0113
Total participants2012-03-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-011
Total participants, beginning-of-year2012-01-0156
Total number of active participants reported on line 7a of the Form 55002012-01-0163
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0165
Number of participants with account balances2012-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01182
Total number of active participants reported on line 7a of the Form 55002011-03-0162
Number of retired or separated participants receiving benefits2011-03-0155
Number of other retired or separated participants entitled to future benefits2011-03-0150
Total of all active and inactive participants2011-03-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-0113
Total participants2011-03-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-017
Total participants, beginning-of-year2011-01-0157
Total number of active participants reported on line 7a of the Form 55002011-01-0157
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0157
Number of participants with account balances2011-01-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0162
Total number of active participants reported on line 7a of the Form 55002010-01-0158
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0158
Number of participants with account balances2010-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01183
Total number of active participants reported on line 7a of the Form 55002009-03-0164
Number of retired or separated participants receiving benefits2009-03-0147
Number of other retired or separated participants entitled to future benefits2009-03-0153
Total of all active and inactive participants2009-03-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-0110
Total participants2009-03-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-017
Total participants, beginning-of-year2009-01-0170
Total number of active participants reported on line 7a of the Form 55002009-01-0163
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-0164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0164
Number of participants with account balances2009-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COLONIAL METALS COMPANY RETIREMENT INCOME PLAN

Measure Date Value
2018 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-02-28$-4,894
Total unrealized appreciation/depreciation of assets2018-02-28$-4,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Expenses. Interest paid2018-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-02-28$0
Total income from all sources (including contributions)2018-02-28$519,652
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$359,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$359,514
Expenses. Certain deemed distributions of participant loans2018-02-28$0
Value of total corrective distributions2018-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$0
Value of total assets at end of year2018-02-28$5,765,519
Value of total assets at beginning of year2018-02-28$5,605,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$176
Total income from rents2018-02-28$0
Total interest from all sources2018-02-28$121
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$32,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$32,926
Assets. Real estate other than employer real property at end of year2018-02-28$0
Assets. Real estate other than employer real property at beginning of year2018-02-28$0
Administrative expenses professional fees incurred2018-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-02-28$0
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Contributions received from participants2018-02-28$0
Participant contributions at end of year2018-02-28$0
Participant contributions at beginning of year2018-02-28$0
Participant contributions at end of year2018-02-28$0
Participant contributions at beginning of year2018-02-28$0
Assets. Other investments not covered elsewhere at end of year2018-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2018-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2018-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$0
Assets. Loans (other than to participants) at end of year2018-02-28$0
Assets. Loans (other than to participants) at beginning of year2018-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-02-28$0
Administrative expenses (other) incurred2018-02-28$0
Liabilities. Value of operating payables at end of year2018-02-28$0
Liabilities. Value of operating payables at beginning of year2018-02-28$0
Total non interest bearing cash at end of year2018-02-28$32,410
Total non interest bearing cash at beginning of year2018-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Income. Non cash contributions2018-02-28$0
Value of net income/loss2018-02-28$159,962
Value of net assets at end of year (total assets less liabilities)2018-02-28$5,765,519
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$5,605,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Assets. partnership/joint venture interests at end of year2018-02-28$0
Assets. partnership/joint venture interests at beginning of year2018-02-28$0
Investment advisory and management fees2018-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$3,388,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$5,580,797
Value of interest in pooled separate accounts at end of year2018-02-28$0
Value of interest in pooled separate accounts at beginning of year2018-02-28$0
Interest on participant loans2018-02-28$0
Income. Interest from loans (other than to participants)2018-02-28$0
Interest earned on other investments2018-02-28$0
Income. Interest from US Government securities2018-02-28$0
Income. Interest from corporate debt instruments2018-02-28$0
Value of interest in master investment trust accounts at end of year2018-02-28$0
Value of interest in master investment trust accounts at beginning of year2018-02-28$0
Value of interest in common/collective trusts at end of year2018-02-28$1,421,548
Value of interest in common/collective trusts at beginning of year2018-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$24,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$24,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-02-28$121
Assets. Value of investments in 103.12 investment entities at end of year2018-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-02-28$922,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-02-28$0
Asset value of US Government securities at end of year2018-02-28$0
Asset value of US Government securities at beginning of year2018-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$491,499
Net investment gain/loss from pooled separate accounts2018-02-28$0
Net investment gain or loss from common/collective trusts2018-02-28$0
Net gain/loss from 103.12 investment entities2018-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28Yes
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Assets. Invements in employer securities at end of year2018-02-28$0
Assets. Invements in employer securities at beginning of year2018-02-28$0
Assets. Value of employer real property at end of year2018-02-28$0
Assets. Value of employer real property at beginning of year2018-02-28$0
Contributions received in cash from employer2018-02-28$0
Employer contributions (assets) at end of year2018-02-28$0
Employer contributions (assets) at beginning of year2018-02-28$0
Income. Dividends from preferred stock2018-02-28$0
Income. Dividends from common stock2018-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$359,514
Asset. Corporate debt instrument preferred debt at end of year2018-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2018-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-02-28$0
Contract administrator fees2018-02-28$176
Assets. Corporate common stocks other than exployer securities at end of year2018-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-02-28$0
Liabilities. Value of benefit claims payable at end of year2018-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2018-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-02-28$0
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Aggregate proceeds on sale of assets2018-02-28$0
Aggregate carrying amount (costs) on sale of assets2018-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2018-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2018-02-28830414789
2017 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-02-28$0
Total unrealized appreciation/depreciation of assets2017-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Expenses. Interest paid2017-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-02-28$0
Total income from all sources (including contributions)2017-02-28$756,051
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$359,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$340,772
Expenses. Certain deemed distributions of participant loans2017-02-28$0
Value of total corrective distributions2017-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$0
Value of total assets at end of year2017-02-28$5,605,557
Value of total assets at beginning of year2017-02-28$5,209,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$19,190
Total income from rents2017-02-28$0
Total interest from all sources2017-02-28$47
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$129,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$129,831
Assets. Real estate other than employer real property at end of year2017-02-28$0
Assets. Real estate other than employer real property at beginning of year2017-02-28$0
Administrative expenses professional fees incurred2017-02-28$18,174
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-02-28$0
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Contributions received from participants2017-02-28$0
Participant contributions at end of year2017-02-28$0
Participant contributions at beginning of year2017-02-28$0
Participant contributions at end of year2017-02-28$0
Participant contributions at beginning of year2017-02-28$0
Assets. Other investments not covered elsewhere at end of year2017-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2017-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2017-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$0
Assets. Loans (other than to participants) at end of year2017-02-28$0
Assets. Loans (other than to participants) at beginning of year2017-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-02-28$0
Administrative expenses (other) incurred2017-02-28$0
Liabilities. Value of operating payables at end of year2017-02-28$0
Liabilities. Value of operating payables at beginning of year2017-02-28$0
Total non interest bearing cash at end of year2017-02-28$0
Total non interest bearing cash at beginning of year2017-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Income. Non cash contributions2017-02-28$0
Value of net income/loss2017-02-28$396,089
Value of net assets at end of year (total assets less liabilities)2017-02-28$5,605,557
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$5,209,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Assets. partnership/joint venture interests at end of year2017-02-28$0
Assets. partnership/joint venture interests at beginning of year2017-02-28$0
Investment advisory and management fees2017-02-28$1,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$5,580,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$5,186,087
Value of interest in pooled separate accounts at end of year2017-02-28$0
Value of interest in pooled separate accounts at beginning of year2017-02-28$0
Interest on participant loans2017-02-28$0
Income. Interest from loans (other than to participants)2017-02-28$0
Interest earned on other investments2017-02-28$0
Income. Interest from US Government securities2017-02-28$0
Income. Interest from corporate debt instruments2017-02-28$0
Value of interest in master investment trust accounts at end of year2017-02-28$0
Value of interest in master investment trust accounts at beginning of year2017-02-28$0
Value of interest in common/collective trusts at end of year2017-02-28$0
Value of interest in common/collective trusts at beginning of year2017-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-02-28$24,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-02-28$23,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-02-28$23,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-02-28$47
Assets. Value of investments in 103.12 investment entities at end of year2017-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-02-28$0
Asset value of US Government securities at end of year2017-02-28$0
Asset value of US Government securities at beginning of year2017-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$626,173
Net investment gain/loss from pooled separate accounts2017-02-28$0
Net investment gain or loss from common/collective trusts2017-02-28$0
Net gain/loss from 103.12 investment entities2017-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28Yes
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Assets. Invements in employer securities at end of year2017-02-28$0
Assets. Invements in employer securities at beginning of year2017-02-28$0
Assets. Value of employer real property at end of year2017-02-28$0
Assets. Value of employer real property at beginning of year2017-02-28$0
Contributions received in cash from employer2017-02-28$0
Employer contributions (assets) at end of year2017-02-28$0
Employer contributions (assets) at beginning of year2017-02-28$0
Income. Dividends from preferred stock2017-02-28$0
Income. Dividends from common stock2017-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$340,772
Asset. Corporate debt instrument preferred debt at end of year2017-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2017-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-02-28$0
Contract administrator fees2017-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2017-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-02-28$0
Liabilities. Value of benefit claims payable at end of year2017-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2017-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-02-28$0
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Aggregate proceeds on sale of assets2017-02-28$0
Aggregate carrying amount (costs) on sale of assets2017-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2017-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2017-02-28830414789
2016 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$0
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total transfer of assets to this plan2016-02-29$0
Total transfer of assets from this plan2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Expenses. Interest paid2016-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-02-29$0
Total income from all sources (including contributions)2016-02-29$-535,064
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$359,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$339,927
Expenses. Certain deemed distributions of participant loans2016-02-29$0
Value of total corrective distributions2016-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$0
Value of total assets at end of year2016-02-29$5,209,468
Value of total assets at beginning of year2016-02-29$6,103,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$19,298
Total income from rents2016-02-29$0
Total interest from all sources2016-02-29$4
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$131,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$131,291
Assets. Real estate other than employer real property at end of year2016-02-29$0
Assets. Real estate other than employer real property at beginning of year2016-02-29$0
Administrative expenses professional fees incurred2016-02-29$18,267
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-02-29$0
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$0
Participant contributions at end of year2016-02-29$0
Participant contributions at beginning of year2016-02-29$0
Participant contributions at end of year2016-02-29$0
Participant contributions at beginning of year2016-02-29$0
Assets. Other investments not covered elsewhere at end of year2016-02-29$0
Assets. Other investments not covered elsewhere at beginning of year2016-02-29$0
Income. Received or receivable in cash from other sources (including rollovers)2016-02-29$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$0
Assets. Loans (other than to participants) at end of year2016-02-29$0
Assets. Loans (other than to participants) at beginning of year2016-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-02-29$0
Administrative expenses (other) incurred2016-02-29$0
Liabilities. Value of operating payables at end of year2016-02-29$0
Liabilities. Value of operating payables at beginning of year2016-02-29$0
Total non interest bearing cash at end of year2016-02-29$0
Total non interest bearing cash at beginning of year2016-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Income. Non cash contributions2016-02-29$0
Value of net income/loss2016-02-29$-894,289
Value of net assets at end of year (total assets less liabilities)2016-02-29$5,209,468
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$6,103,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Assets. partnership/joint venture interests at end of year2016-02-29$0
Assets. partnership/joint venture interests at beginning of year2016-02-29$0
Investment advisory and management fees2016-02-29$1,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$5,186,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$6,044,847
Value of interest in pooled separate accounts at end of year2016-02-29$0
Value of interest in pooled separate accounts at beginning of year2016-02-29$0
Interest on participant loans2016-02-29$0
Income. Interest from loans (other than to participants)2016-02-29$0
Interest earned on other investments2016-02-29$0
Income. Interest from US Government securities2016-02-29$0
Income. Interest from corporate debt instruments2016-02-29$0
Value of interest in master investment trust accounts at end of year2016-02-29$0
Value of interest in master investment trust accounts at beginning of year2016-02-29$0
Value of interest in common/collective trusts at end of year2016-02-29$0
Value of interest in common/collective trusts at beginning of year2016-02-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$23,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$2,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$2,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$4
Assets. Value of investments in 103.12 investment entities at end of year2016-02-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-02-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-02-29$0
Asset value of US Government securities at end of year2016-02-29$0
Asset value of US Government securities at beginning of year2016-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-666,359
Net investment gain/loss from pooled separate accounts2016-02-29$0
Net investment gain or loss from common/collective trusts2016-02-29$0
Net gain/loss from 103.12 investment entities2016-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29Yes
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Assets. Invements in employer securities at end of year2016-02-29$0
Assets. Invements in employer securities at beginning of year2016-02-29$0
Assets. Value of employer real property at end of year2016-02-29$0
Assets. Value of employer real property at beginning of year2016-02-29$0
Contributions received in cash from employer2016-02-29$0
Employer contributions (assets) at end of year2016-02-29$0
Employer contributions (assets) at beginning of year2016-02-29$56,136
Income. Dividends from preferred stock2016-02-29$0
Income. Dividends from common stock2016-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$339,927
Asset. Corporate debt instrument preferred debt at end of year2016-02-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-02-29$0
Asset. Corporate debt instrument debt (other) at end of year2016-02-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-02-29$0
Contract administrator fees2016-02-29$0
Assets. Corporate common stocks other than exployer securities at end of year2016-02-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-02-29$0
Liabilities. Value of benefit claims payable at end of year2016-02-29$0
Liabilities. Value of benefit claims payable at beginning of year2016-02-29$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-02-29$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-02-29$0
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Aggregate proceeds on sale of assets2016-02-29$0
Aggregate carrying amount (costs) on sale of assets2016-02-29$0
Liabilities. Value of acquisition indebtedness at end of year2016-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2016-02-29830414789
2015 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$0
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total transfer of assets to this plan2015-02-28$0
Total transfer of assets from this plan2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Expenses. Interest paid2015-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-02-28$0
Total income from all sources (including contributions)2015-02-28$573,478
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$331,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$330,202
Expenses. Certain deemed distributions of participant loans2015-02-28$0
Value of total corrective distributions2015-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$225,470
Value of total assets at end of year2015-02-28$6,103,757
Value of total assets at beginning of year2015-02-28$5,861,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$1,074
Total income from rents2015-02-28$0
Total interest from all sources2015-02-28$3
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$175,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$175,925
Assets. Real estate other than employer real property at end of year2015-02-28$0
Assets. Real estate other than employer real property at beginning of year2015-02-28$0
Administrative expenses professional fees incurred2015-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-02-28$0
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$0
Participant contributions at end of year2015-02-28$0
Participant contributions at beginning of year2015-02-28$0
Participant contributions at end of year2015-02-28$0
Participant contributions at beginning of year2015-02-28$0
Assets. Other investments not covered elsewhere at end of year2015-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2015-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2015-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$0
Assets. Loans (other than to participants) at end of year2015-02-28$0
Assets. Loans (other than to participants) at beginning of year2015-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-02-28$0
Other income not declared elsewhere2015-02-28$0
Administrative expenses (other) incurred2015-02-28$0
Liabilities. Value of operating payables at end of year2015-02-28$0
Liabilities. Value of operating payables at beginning of year2015-02-28$0
Total non interest bearing cash at end of year2015-02-28$0
Total non interest bearing cash at beginning of year2015-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Income. Non cash contributions2015-02-28$0
Value of net income/loss2015-02-28$242,202
Value of net assets at end of year (total assets less liabilities)2015-02-28$6,103,757
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$5,861,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Assets. partnership/joint venture interests at end of year2015-02-28$0
Assets. partnership/joint venture interests at beginning of year2015-02-28$0
Investment advisory and management fees2015-02-28$1,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$6,044,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$5,797,760
Value of interest in pooled separate accounts at end of year2015-02-28$0
Value of interest in pooled separate accounts at beginning of year2015-02-28$0
Interest on participant loans2015-02-28$0
Income. Interest from loans (other than to participants)2015-02-28$0
Interest earned on other investments2015-02-28$0
Income. Interest from US Government securities2015-02-28$0
Income. Interest from corporate debt instruments2015-02-28$0
Value of interest in master investment trust accounts at end of year2015-02-28$0
Value of interest in master investment trust accounts at beginning of year2015-02-28$0
Value of interest in common/collective trusts at end of year2015-02-28$0
Value of interest in common/collective trusts at beginning of year2015-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$2,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$3,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$3,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$3
Assets. Value of investments in 103.12 investment entities at end of year2015-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-02-28$0
Asset value of US Government securities at end of year2015-02-28$0
Asset value of US Government securities at beginning of year2015-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$172,080
Net investment gain/loss from pooled separate accounts2015-02-28$0
Net investment gain or loss from common/collective trusts2015-02-28$0
Net gain/loss from 103.12 investment entities2015-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Assets. Invements in employer securities at end of year2015-02-28$0
Assets. Invements in employer securities at beginning of year2015-02-28$0
Assets. Value of employer real property at end of year2015-02-28$0
Assets. Value of employer real property at beginning of year2015-02-28$0
Contributions received in cash from employer2015-02-28$225,470
Employer contributions (assets) at end of year2015-02-28$56,136
Employer contributions (assets) at beginning of year2015-02-28$60,173
Income. Dividends from preferred stock2015-02-28$0
Income. Dividends from common stock2015-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$330,202
Asset. Corporate debt instrument preferred debt at end of year2015-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2015-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-02-28$0
Contract administrator fees2015-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2015-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-02-28$0
Liabilities. Value of benefit claims payable at end of year2015-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2015-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-02-28$0
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Aggregate proceeds on sale of assets2015-02-28$0
Aggregate carrying amount (costs) on sale of assets2015-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2015-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2015-02-28830414789
2014 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$0
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$5,834
Expenses. Interest paid2014-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-02-28$0
Total income from all sources (including contributions)2014-02-28$719,481
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$295,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$295,888
Expenses. Certain deemed distributions of participant loans2014-02-28$0
Value of total corrective distributions2014-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$237,715
Value of total assets at end of year2014-02-28$5,861,555
Value of total assets at beginning of year2014-02-28$5,443,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$0
Total income from rents2014-02-28$0
Total interest from all sources2014-02-28$2
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$89,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$89,023
Assets. Real estate other than employer real property at end of year2014-02-28$0
Assets. Real estate other than employer real property at beginning of year2014-02-28$0
Administrative expenses professional fees incurred2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-02-28$0
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$0
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$0
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$0
Assets. Other investments not covered elsewhere at end of year2014-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2014-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2014-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$0
Assets. Loans (other than to participants) at end of year2014-02-28$0
Assets. Loans (other than to participants) at beginning of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Other income not declared elsewhere2014-02-28$0
Administrative expenses (other) incurred2014-02-28$0
Liabilities. Value of operating payables at end of year2014-02-28$0
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Total non interest bearing cash at end of year2014-02-28$0
Total non interest bearing cash at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Income. Non cash contributions2014-02-28$0
Value of net income/loss2014-02-28$423,593
Value of net assets at end of year (total assets less liabilities)2014-02-28$5,861,555
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$5,437,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Assets. partnership/joint venture interests at end of year2014-02-28$0
Assets. partnership/joint venture interests at beginning of year2014-02-28$0
Investment advisory and management fees2014-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$5,797,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$5,408,021
Value of interest in pooled separate accounts at end of year2014-02-28$0
Value of interest in pooled separate accounts at beginning of year2014-02-28$0
Interest on participant loans2014-02-28$0
Income. Interest from loans (other than to participants)2014-02-28$0
Interest earned on other investments2014-02-28$0
Income. Interest from US Government securities2014-02-28$0
Income. Interest from corporate debt instruments2014-02-28$0
Value of interest in master investment trust accounts at end of year2014-02-28$0
Value of interest in master investment trust accounts at beginning of year2014-02-28$0
Value of interest in common/collective trusts at end of year2014-02-28$0
Value of interest in common/collective trusts at beginning of year2014-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$3,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$6,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$6,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$2
Assets. Value of investments in 103.12 investment entities at end of year2014-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-02-28$0
Asset value of US Government securities at end of year2014-02-28$0
Asset value of US Government securities at beginning of year2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$392,741
Net investment gain/loss from pooled separate accounts2014-02-28$0
Net investment gain or loss from common/collective trusts2014-02-28$0
Net gain/loss from 103.12 investment entities2014-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28Yes
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Assets. Invements in employer securities at end of year2014-02-28$0
Assets. Invements in employer securities at beginning of year2014-02-28$0
Assets. Value of employer real property at end of year2014-02-28$0
Assets. Value of employer real property at beginning of year2014-02-28$0
Contributions received in cash from employer2014-02-28$237,715
Employer contributions (assets) at end of year2014-02-28$60,173
Employer contributions (assets) at beginning of year2014-02-28$28,859
Income. Dividends from preferred stock2014-02-28$0
Income. Dividends from common stock2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$295,888
Asset. Corporate debt instrument preferred debt at end of year2014-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2014-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-02-28$0
Contract administrator fees2014-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2014-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-02-28$0
Liabilities. Value of benefit claims payable at end of year2014-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$5,834
Assets. Value of buildings and other operty used in plan operation at end of year2014-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-02-28$0
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Aggregate proceeds on sale of assets2014-02-28$0
Aggregate carrying amount (costs) on sale of assets2014-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2014-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2014-02-28830414789
2013 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$0
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$5,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$14
Expenses. Interest paid2013-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-02-28$0
Total income from all sources (including contributions)2013-02-28$927,454
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$289,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$289,751
Expenses. Certain deemed distributions of participant loans2013-02-28$0
Value of total corrective distributions2013-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$487,188
Value of total assets at end of year2013-02-28$5,443,796
Value of total assets at beginning of year2013-02-28$4,800,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$0
Total income from rents2013-02-28$0
Total interest from all sources2013-02-28$2
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$154,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$154,845
Assets. Real estate other than employer real property at end of year2013-02-28$0
Assets. Real estate other than employer real property at beginning of year2013-02-28$0
Administrative expenses professional fees incurred2013-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-02-28$0
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Contributions received from participants2013-02-28$0
Participant contributions at end of year2013-02-28$0
Participant contributions at beginning of year2013-02-28$0
Participant contributions at end of year2013-02-28$0
Participant contributions at beginning of year2013-02-28$0
Assets. Other investments not covered elsewhere at end of year2013-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2013-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$0
Assets. Loans (other than to participants) at end of year2013-02-28$0
Assets. Loans (other than to participants) at beginning of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$0
Other income not declared elsewhere2013-02-28$0
Administrative expenses (other) incurred2013-02-28$0
Liabilities. Value of operating payables at end of year2013-02-28$0
Liabilities. Value of operating payables at beginning of year2013-02-28$0
Total non interest bearing cash at end of year2013-02-28$0
Total non interest bearing cash at beginning of year2013-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Income. Non cash contributions2013-02-28$0
Value of net income/loss2013-02-28$637,703
Value of net assets at end of year (total assets less liabilities)2013-02-28$5,437,962
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$4,800,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Assets. partnership/joint venture interests at end of year2013-02-28$0
Assets. partnership/joint venture interests at beginning of year2013-02-28$0
Investment advisory and management fees2013-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$5,408,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$4,731,384
Value of interest in pooled separate accounts at end of year2013-02-28$0
Value of interest in pooled separate accounts at beginning of year2013-02-28$0
Interest on participant loans2013-02-28$0
Income. Interest from loans (other than to participants)2013-02-28$0
Interest earned on other investments2013-02-28$0
Income. Interest from US Government securities2013-02-28$0
Income. Interest from corporate debt instruments2013-02-28$0
Value of interest in master investment trust accounts at end of year2013-02-28$0
Value of interest in master investment trust accounts at beginning of year2013-02-28$0
Value of interest in common/collective trusts at end of year2013-02-28$0
Value of interest in common/collective trusts at beginning of year2013-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$6,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$2
Assets. Value of investments in 103.12 investment entities at end of year2013-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-02-28$0
Asset value of US Government securities at end of year2013-02-28$0
Asset value of US Government securities at beginning of year2013-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$285,419
Net investment gain/loss from pooled separate accounts2013-02-28$0
Net investment gain or loss from common/collective trusts2013-02-28$0
Net gain/loss from 103.12 investment entities2013-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28Yes
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Assets. Invements in employer securities at end of year2013-02-28$0
Assets. Invements in employer securities at beginning of year2013-02-28$0
Assets. Value of employer real property at end of year2013-02-28$0
Assets. Value of employer real property at beginning of year2013-02-28$0
Contributions received in cash from employer2013-02-28$487,188
Employer contributions (assets) at end of year2013-02-28$28,859
Employer contributions (assets) at beginning of year2013-02-28$68,474
Income. Dividends from preferred stock2013-02-28$0
Income. Dividends from common stock2013-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$289,751
Asset. Corporate debt instrument preferred debt at end of year2013-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2013-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-02-28$0
Contract administrator fees2013-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2013-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-02-28$0
Liabilities. Value of benefit claims payable at end of year2013-02-28$5,834
Liabilities. Value of benefit claims payable at beginning of year2013-02-28$14
Assets. Value of buildings and other operty used in plan operation at end of year2013-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-02-28$0
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$0
Aggregate carrying amount (costs) on sale of assets2013-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2013-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28MALIN, BERGQUIST & CO., LLP
Accountancy firm EIN2013-02-28251249913
2012 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$-16,127
Total income from all sources2012-12-31$77,413
Expenses. Total of all expenses incurred2012-12-31$2,244
Benefits paid (including direct rollovers)2012-12-31$1,932
Total plan assets at end of year2012-12-31$334,466
Total plan assets at beginning of year2012-12-31$275,424
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$30,733
Expenses. Other expenses not covered elsewhere2012-12-31$312
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$29,518
Net income (gross income less expenses)2012-12-31$75,169
Net plan assets at end of year (total assets less liabilities)2012-12-31$334,466
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$275,424
Assets. Value of participant loans2012-12-31$33,390
Total contributions received or receivable from employer(s)2012-12-31$17,162
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Unrealized appreciation/depreciation of real estate assets2012-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$0
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total transfer of assets to this plan2012-02-29$0
Total transfer of assets from this plan2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$14
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total income from all sources (including contributions)2012-02-29$443,736
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$239,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$239,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$273,896
Value of total assets at end of year2012-02-29$4,800,273
Value of total assets at beginning of year2012-02-29$4,595,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$0
Total interest from all sources2012-02-29$2
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$149,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$149,108
Assets. Real estate other than employer real property at end of year2012-02-29$0
Assets. Real estate other than employer real property at beginning of year2012-02-29$0
Administrative expenses professional fees incurred2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-02-29$0
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$0
Participant contributions at end of year2012-02-29$0
Participant contributions at beginning of year2012-02-29$0
Participant contributions at end of year2012-02-29$0
Participant contributions at beginning of year2012-02-29$0
Assets. Other investments not covered elsewhere at end of year2012-02-29$0
Assets. Other investments not covered elsewhere at beginning of year2012-02-29$0
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$0
Assets. Loans (other than to participants) at end of year2012-02-29$0
Assets. Loans (other than to participants) at beginning of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$0
Other income not declared elsewhere2012-02-29$0
Administrative expenses (other) incurred2012-02-29$0
Liabilities. Value of operating payables at end of year2012-02-29$0
Liabilities. Value of operating payables at beginning of year2012-02-29$0
Total non interest bearing cash at end of year2012-02-29$0
Total non interest bearing cash at beginning of year2012-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Income. Non cash contributions2012-02-29$0
Value of net income/loss2012-02-29$204,678
Value of net assets at end of year (total assets less liabilities)2012-02-29$4,800,259
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$4,595,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Assets. partnership/joint venture interests at end of year2012-02-29$0
Assets. partnership/joint venture interests at beginning of year2012-02-29$0
Investment advisory and management fees2012-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$4,731,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$4,480,676
Value of interest in pooled separate accounts at end of year2012-02-29$0
Value of interest in pooled separate accounts at beginning of year2012-02-29$0
Interest on participant loans2012-02-29$0
Income. Interest from loans (other than to participants)2012-02-29$0
Interest earned on other investments2012-02-29$0
Income. Interest from US Government securities2012-02-29$0
Income. Interest from corporate debt instruments2012-02-29$0
Value of interest in master investment trust accounts at end of year2012-02-29$0
Value of interest in master investment trust accounts at beginning of year2012-02-29$0
Value of interest in common/collective trusts at end of year2012-02-29$0
Value of interest in common/collective trusts at beginning of year2012-02-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$8,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$8,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$2
Assets. Value of investments in 103.12 investment entities at end of year2012-02-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-02-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-02-29$0
Asset value of US Government securities at end of year2012-02-29$0
Asset value of US Government securities at beginning of year2012-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$20,730
Net investment gain/loss from pooled separate accounts2012-02-29$0
Net investment gain or loss from common/collective trusts2012-02-29$0
Net gain/loss from 103.12 investment entities2012-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29Yes
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Assets. Invements in employer securities at end of year2012-02-29$0
Assets. Invements in employer securities at beginning of year2012-02-29$0
Assets. Value of employer real property at end of year2012-02-29$0
Assets. Value of employer real property at beginning of year2012-02-29$0
Contributions received in cash from employer2012-02-29$273,896
Employer contributions (assets) at end of year2012-02-29$68,474
Employer contributions (assets) at beginning of year2012-02-29$106,733
Income. Dividends from preferred stock2012-02-29$0
Income. Dividends from common stock2012-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$239,058
Asset. Corporate debt instrument preferred debt at end of year2012-02-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at end of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-02-29$0
Contract administrator fees2012-02-29$0
Assets. Corporate common stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-02-29$0
Liabilities. Value of benefit claims payable at end of year2012-02-29$14
Liabilities. Value of benefit claims payable at beginning of year2012-02-29$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-02-29$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-02-29$0
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$0
Aggregate carrying amount (costs) on sale of assets2012-02-29$0
Liabilities. Value of acquisition indebtedness at end of year2012-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29MALIN, BERGQUIST & CO., LLP
Accountancy firm EIN2012-02-29251249913
2011 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$-10,439
Total income from all sources2011-12-31$41,939
Expenses. Total of all expenses incurred2011-12-31$23,635
Benefits paid (including direct rollovers)2011-12-31$23,201
Total plan assets at end of year2011-12-31$275,424
Total plan assets at beginning of year2011-12-31$267,559
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$34,681
Expenses. Other expenses not covered elsewhere2011-12-31$434
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-1,339
Net income (gross income less expenses)2011-12-31$18,304
Net plan assets at end of year (total assets less liabilities)2011-12-31$275,424
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$267,559
Assets. Value of participant loans2011-12-31$55,011
Total contributions received or receivable from employer(s)2011-12-31$8,597
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Unrealized appreciation/depreciation of real estate assets2011-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$0
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total transfer of assets to this plan2011-02-28$0
Total transfer of assets from this plan2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$10,746
Expenses. Interest paid2011-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-02-28$0
Total income from all sources (including contributions)2011-02-28$983,043
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$211,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$211,705
Expenses. Certain deemed distributions of participant loans2011-02-28$0
Value of total corrective distributions2011-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$296,801
Value of total assets at end of year2011-02-28$4,595,581
Value of total assets at beginning of year2011-02-28$3,834,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$0
Total income from rents2011-02-28$0
Total interest from all sources2011-02-28$2
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$186,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$186,431
Assets. Real estate other than employer real property at end of year2011-02-28$0
Assets. Real estate other than employer real property at beginning of year2011-02-28$0
Administrative expenses professional fees incurred2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-02-28$0
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$0
Assets. Other investments not covered elsewhere at end of year2011-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2011-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$0
Assets. Loans (other than to participants) at end of year2011-02-28$0
Assets. Loans (other than to participants) at beginning of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$0
Other income not declared elsewhere2011-02-28$0
Administrative expenses (other) incurred2011-02-28$0
Liabilities. Value of operating payables at end of year2011-02-28$0
Liabilities. Value of operating payables at beginning of year2011-02-28$0
Total non interest bearing cash at end of year2011-02-28$0
Total non interest bearing cash at beginning of year2011-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Income. Non cash contributions2011-02-28$0
Value of net income/loss2011-02-28$771,338
Value of net assets at end of year (total assets less liabilities)2011-02-28$4,595,581
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$3,824,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Assets. partnership/joint venture interests at end of year2011-02-28$0
Assets. partnership/joint venture interests at beginning of year2011-02-28$0
Investment advisory and management fees2011-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$4,480,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$3,828,999
Interest on participant loans2011-02-28$0
Income. Interest from loans (other than to participants)2011-02-28$0
Interest earned on other investments2011-02-28$0
Income. Interest from US Government securities2011-02-28$0
Income. Interest from corporate debt instruments2011-02-28$0
Value of interest in master investment trust accounts at end of year2011-02-28$0
Value of interest in master investment trust accounts at beginning of year2011-02-28$0
Value of interest in common/collective trusts at end of year2011-02-28$0
Value of interest in common/collective trusts at beginning of year2011-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$8,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$5,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$5,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-02-28$2
Assets. Value of investments in 103.12 investment entities at end of year2011-02-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-02-28$0
Asset value of US Government securities at end of year2011-02-28$0
Asset value of US Government securities at beginning of year2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$499,809
Net investment gain/loss from pooled separate accounts2011-02-28$0
Net investment gain or loss from common/collective trusts2011-02-28$0
Net gain/loss from 103.12 investment entities2011-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28Yes
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Assets. Invements in employer securities at end of year2011-02-28$0
Assets. Invements in employer securities at beginning of year2011-02-28$0
Assets. Value of employer real property at end of year2011-02-28$0
Assets. Value of employer real property at beginning of year2011-02-28$0
Contributions received in cash from employer2011-02-28$296,801
Employer contributions (assets) at end of year2011-02-28$106,733
Employer contributions (assets) at beginning of year2011-02-28$0
Income. Dividends from preferred stock2011-02-28$0
Income. Dividends from common stock2011-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$211,705
Asset. Corporate debt instrument preferred debt at end of year2011-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-02-28$0
Contract administrator fees2011-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-02-28$0
Liabilities. Value of benefit claims payable at end of year2011-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2011-02-28$10,746
Assets. Value of buildings and other operty used in plan operation at end of year2011-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-02-28$0
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$0
Aggregate carrying amount (costs) on sale of assets2011-02-28$0
Liabilities. Value of acquisition indebtedness at end of year2011-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28MALIN, BERGQUIST & CO., LLP
Accountancy firm EIN2011-02-28251249913
2010 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total income from all sources2010-12-31$51,416
Expenses. Total of all expenses incurred2010-12-31$5,375
Benefits paid (including direct rollovers)2010-12-31$4,897
Total plan assets at end of year2010-12-31$267,559
Total plan assets at beginning of year2010-12-31$221,518
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$30,508
Expenses. Other expenses not covered elsewhere2010-12-31$478
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$20,908
Net income (gross income less expenses)2010-12-31$46,041
Net plan assets at end of year (total assets less liabilities)2010-12-31$267,559
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$221,518
Assets. Value of participant loans2010-12-31$49,986
Total contributions received or receivable from employer(s)2010-12-31$0
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0
2009 : COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for COLONIAL METALS COMPANY RETIREMENT INCOME PLAN

2017: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planYes
2017-03-01Plan funding arrangement – InsuranceYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: COLONIAL METALS COMPANY RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811479
Policy instance 1
Insurance contract or identification number811479
Number of Individuals Covered154
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-810022
Policy instance 1
Insurance contract or identification numberGA-810022
Number of Individuals Covered63
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $744
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $744
Insurance broker organization code?3
Insurance broker nameM & T SECURITIES INC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-810022
Policy instance 1
Insurance contract or identification numberGA-810022
Number of Individuals Covered20
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $615
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-810022
Policy instance 1
Insurance contract or identification numberGA-810022
Number of Individuals Covered18
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $489
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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