PENN STAINLESS PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,947,123 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,893,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,842,354 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,844,912 |
| Value of total assets at end of year | 2023-12-31 | $20,368,303 |
| Value of total assets at beginning of year | 2023-12-31 | $17,314,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,665 |
| Total interest from all sources | 2023-12-31 | $55,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $639,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $639,117 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,091,091 |
| Participant contributions at end of year | 2023-12-31 | $638,703 |
| Participant contributions at beginning of year | 2023-12-31 | $510,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,769 |
| Other income not declared elsewhere | 2023-12-31 | $272 |
| Total non interest bearing cash at end of year | 2023-12-31 | $588 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,053,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,368,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,314,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,229,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,002,285 |
| Interest on participant loans | 2023-12-31 | $30,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,349,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,650,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,650,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,407,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $687,052 |
| Employer contributions (assets) at end of year | 2023-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,842,354 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 232808145 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,947,123 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,893,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,842,354 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,844,912 |
| Value of total assets at end of year | 2023-01-01 | $20,368,303 |
| Value of total assets at beginning of year | 2023-01-01 | $17,314,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,665 |
| Total interest from all sources | 2023-01-01 | $55,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $639,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $639,117 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,091,091 |
| Participant contributions at end of year | 2023-01-01 | $638,703 |
| Participant contributions at beginning of year | 2023-01-01 | $510,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,769 |
| Other income not declared elsewhere | 2023-01-01 | $272 |
| Total non interest bearing cash at end of year | 2023-01-01 | $588 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,053,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,368,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,314,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,229,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,002,285 |
| Interest on participant loans | 2023-01-01 | $30,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,349,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $25,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,407,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $687,052 |
| Employer contributions (assets) at end of year | 2023-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,842,354 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 232808145 |
| 2022 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,341,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $886,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $841,289 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,946,593 |
| Value of total assets at end of year | 2022-12-31 | $17,314,782 |
| Value of total assets at beginning of year | 2022-12-31 | $19,543,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,269 |
| Total interest from all sources | 2022-12-31 | $30,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $705,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $705,599 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,899 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,190,818 |
| Participant contributions at end of year | 2022-12-31 | $510,960 |
| Participant contributions at beginning of year | 2022-12-31 | $452,204 |
| Other income not declared elsewhere | 2022-12-31 | $247 |
| Total non interest bearing cash at end of year | 2022-12-31 | $955 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,228,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,314,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,543,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,002,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,938,550 |
| Interest on participant loans | 2022-12-31 | $21,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,650,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,033,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,033,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,024,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $755,775 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $118,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $841,289 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 232808145 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,341,725 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $886,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $841,289 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,946,593 |
| Value of total assets at end of year | 2022-01-01 | $17,314,782 |
| Value of total assets at beginning of year | 2022-01-01 | $19,543,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,269 |
| Total interest from all sources | 2022-01-01 | $30,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $705,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $705,599 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,899 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,190,818 |
| Participant contributions at end of year | 2022-01-01 | $510,960 |
| Participant contributions at beginning of year | 2022-01-01 | $452,204 |
| Other income not declared elsewhere | 2022-01-01 | $247 |
| Total non interest bearing cash at end of year | 2022-01-01 | $955 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,228,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,314,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,543,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,002,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,938,550 |
| Interest on participant loans | 2022-01-01 | $21,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,650,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,024,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $755,775 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $118,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $841,289 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 232808145 |
| 2021 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,619,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,056,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,001,310 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,834,646 |
| Value of total assets at end of year | 2021-12-31 | $19,543,080 |
| Value of total assets at beginning of year | 2021-12-31 | $17,980,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,289 |
| Total interest from all sources | 2021-12-31 | $26,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,106,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,106,288 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,123,349 |
| Participant contributions at end of year | 2021-12-31 | $452,204 |
| Participant contributions at beginning of year | 2021-12-31 | $515,076 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $13,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,097 |
| Other income not declared elsewhere | 2021-12-31 | $-36,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,562,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,543,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,980,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,938,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,666,731 |
| Interest on participant loans | 2021-12-31 | $26,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,033,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $688,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $688,200 |
| Employer contributions (assets) at end of year | 2021-12-31 | $118,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $118,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,001,310 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 232808145 |
| 2020 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,754,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,898,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,844,628 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,362,325 |
| Value of total assets at end of year | 2020-12-31 | $17,980,512 |
| Value of total assets at beginning of year | 2020-12-31 | $16,124,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,694 |
| Total interest from all sources | 2020-12-31 | $32,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $509,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $509,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,845 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $820,566 |
| Participant contributions at end of year | 2020-12-31 | $515,076 |
| Participant contributions at beginning of year | 2020-12-31 | $555,521 |
| Participant contributions at end of year | 2020-12-31 | $13,892 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,191 |
| Other income not declared elsewhere | 2020-12-31 | $39,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,855,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,980,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,124,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $31,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,666,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,539,514 |
| Interest on participant loans | 2020-12-31 | $28,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $929,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $929,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,811,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $535,568 |
| Employer contributions (assets) at end of year | 2020-12-31 | $118,153 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,844,628 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 232808145 |
| 2019 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,989,032 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $664,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,497,803 |
| Value of total assets at end of year | 2019-12-31 | $16,124,682 |
| Value of total assets at beginning of year | 2019-12-31 | $12,800,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,459 |
| Total interest from all sources | 2019-12-31 | $35,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $582,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $582,480 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,628 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $785,889 |
| Participant contributions at end of year | 2019-12-31 | $555,521 |
| Participant contributions at beginning of year | 2019-12-31 | $494,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,017 |
| Other income not declared elsewhere | 2019-12-31 | $-3,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,324,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,124,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,800,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,539,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,360,140 |
| Interest on participant loans | 2019-12-31 | $25,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $929,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $845,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $845,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,876,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $515,897 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,898 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232808145 |
| 2018 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $512,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,475,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,418,194 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,201,379 |
| Value of total assets at end of year | 2018-12-31 | $12,800,007 |
| Value of total assets at beginning of year | 2018-12-31 | $13,763,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,902 |
| Total interest from all sources | 2018-12-31 | $28,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $814,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $814,760 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $695,568 |
| Participant contributions at end of year | 2018-12-31 | $494,503 |
| Participant contributions at beginning of year | 2018-12-31 | $485,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,451 |
| Other income not declared elsewhere | 2018-12-31 | $109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-963,121 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,800,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,763,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,360,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,063,049 |
| Interest on participant loans | 2018-12-31 | $22,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $845,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,114,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,114,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,532,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $477,360 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,418,194 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 232808145 |
| 2017 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,728,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,539,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,504,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,028,777 |
| Value of total assets at end of year | 2017-12-31 | $13,763,128 |
| Value of total assets at beginning of year | 2017-12-31 | $12,573,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,315 |
| Total interest from all sources | 2017-12-31 | $24,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $592,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $592,920 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,090 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $590,501 |
| Participant contributions at end of year | 2017-12-31 | $485,206 |
| Participant contributions at beginning of year | 2017-12-31 | $426,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,006 |
| Other income not declared elsewhere | 2017-12-31 | $477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,189,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,763,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,573,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $19,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,063,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,351,288 |
| Interest on participant loans | 2017-12-31 | $19,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,114,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $796,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $796,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,081,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $424,270 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,504,792 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 232808145 |
| 2016 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,730,813 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,312,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,251,576 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $836,798 |
| Value of total assets at end of year | 2016-12-31 | $12,573,919 |
| Value of total assets at beginning of year | 2016-12-31 | $12,155,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,073 |
| Total interest from all sources | 2016-12-31 | $21,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $370,720 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,236 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $523,197 |
| Participant contributions at end of year | 2016-12-31 | $426,546 |
| Participant contributions at beginning of year | 2016-12-31 | $487,471 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $8,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,977 |
| Other income not declared elsewhere | 2016-12-31 | $-19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $418,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,573,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,155,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,351,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,660,901 |
| Interest on participant loans | 2016-12-31 | $17,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $796,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $990,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $990,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $285,974 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,251,576 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 232808145 |
| 2015 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $662,856 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $467,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $428,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $841,271 |
| Value of total assets at end of year | 2015-12-31 | $12,155,864 |
| Value of total assets at beginning of year | 2015-12-31 | $11,960,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,427 |
| Total interest from all sources | 2015-12-31 | $16,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $644,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $644,576 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,773 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $535,895 |
| Participant contributions at end of year | 2015-12-31 | $487,471 |
| Participant contributions at beginning of year | 2015-12-31 | $339,349 |
| Participant contributions at end of year | 2015-12-31 | $8,860 |
| Participant contributions at beginning of year | 2015-12-31 | $7,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,593 |
| Other income not declared elsewhere | 2015-12-31 | $276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $195,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,155,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,960,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,660,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,641,783 |
| Interest on participant loans | 2015-12-31 | $15,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $990,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $812,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $812,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-839,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $268,215 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,738 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $156,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $428,134 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 232808145 |
| 2014 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,556,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $465,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $423,687 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,742 |
| Value of total corrective distributions | 2014-12-31 | $851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,065,281 |
| Value of total assets at end of year | 2014-12-31 | $11,960,569 |
| Value of total assets at beginning of year | 2014-12-31 | $10,869,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,093 |
| Total interest from all sources | 2014-12-31 | $16,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $448,658 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $532,202 |
| Participant contributions at end of year | 2014-12-31 | $339,349 |
| Participant contributions at beginning of year | 2014-12-31 | $369,505 |
| Participant contributions at end of year | 2014-12-31 | $7,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,593 |
| Other income not declared elsewhere | 2014-12-31 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,090,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,960,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,869,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $23,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,641,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,309,693 |
| Interest on participant loans | 2014-12-31 | $15,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $812,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,040,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,040,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $436,259 |
| Employer contributions (assets) at end of year | 2014-12-31 | $156,438 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $423,687 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 232808145 |
| 2013 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,171,579 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $638,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $893,071 |
| Value of total assets at end of year | 2013-12-31 | $10,869,830 |
| Value of total assets at beginning of year | 2013-12-31 | $9,336,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,448 |
| Total interest from all sources | 2013-12-31 | $14,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $285,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $285,983 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,761 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $478,190 |
| Participant contributions at end of year | 2013-12-31 | $369,505 |
| Participant contributions at beginning of year | 2013-12-31 | $272,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,000 |
| Other income not declared elsewhere | 2013-12-31 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,533,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,869,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,336,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,309,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,426,981 |
| Interest on participant loans | 2013-12-31 | $13,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,040,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $487,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $487,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $977,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $401,881 |
| Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,025 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 232808145 |
| 2012 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,656,565 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $414,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $368,641 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $878,234 |
| Value of total assets at end of year | 2012-12-31 | $9,336,724 |
| Value of total assets at beginning of year | 2012-12-31 | $8,095,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,753 |
| Total interest from all sources | 2012-12-31 | $12,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $243,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $243,016 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,150 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $470,564 |
| Participant contributions at end of year | 2012-12-31 | $272,121 |
| Participant contributions at beginning of year | 2012-12-31 | $275,351 |
| Participant contributions at beginning of year | 2012-12-31 | $7,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $218 |
| Other income not declared elsewhere | 2012-12-31 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,241,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,336,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,095,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,426,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,935,088 |
| Interest on participant loans | 2012-12-31 | $12,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $487,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $723,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $723,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $521,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $394,225 |
| Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $153,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $368,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 232808145 |
| 2011 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $856,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $732,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $680,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $989,656 |
| Value of total assets at end of year | 2011-12-31 | $8,095,001 |
| Value of total assets at beginning of year | 2011-12-31 | $7,970,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,371 |
| Total interest from all sources | 2011-12-31 | $15,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,315 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,195 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $498,942 |
| Participant contributions at end of year | 2011-12-31 | $275,351 |
| Participant contributions at beginning of year | 2011-12-31 | $296,728 |
| Participant contributions at end of year | 2011-12-31 | $7,369 |
| Participant contributions at beginning of year | 2011-12-31 | $6,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $250 |
| Other income not declared elsewhere | 2011-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $124,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,095,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,970,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $26,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,935,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,853,324 |
| Interest on participant loans | 2011-12-31 | $14,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $723,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $809,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $809,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $425,571 |
| Employer contributions (assets) at end of year | 2011-12-31 | $153,876 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $680,695 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 232808145 |
| 2010 : PENN STAINLESS PRODUCTS, INC. PROFIT SHARING-401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $423,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,868 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,601 |
| Value of total assets at end of year | 2010-12-31 | $7,970,370 |
| Value of total assets at beginning of year | 2010-12-31 | $7,590,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,188 |
| Total interest from all sources | 2010-12-31 | $3,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,229 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $108,631 |
| Participant contributions at end of year | 2010-12-31 | $296,728 |
| Participant contributions at beginning of year | 2010-12-31 | $257,668 |
| Participant contributions at end of year | 2010-12-31 | $6,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $250 |
| Other income not declared elsewhere | 2010-12-31 | $3,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $380,333 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,970,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,590,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,853,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,924,373 |
| Interest on participant loans | 2010-12-31 | $3,094 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,220,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $809,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,187,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,187,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $158,974 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $54,970 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,868 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MICHAEL ROSEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 232808145 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
