PENCOR SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2021 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $118 |
Total transfer of assets from this plan | 2021-12-31 | $604,069 |
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 | $2,901,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,448,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,332,715 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,123,353 |
Value of total assets at end of year | 2021-12-31 | $13,575,529 |
Value of total assets at beginning of year | 2021-12-31 | $14,726,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,759 |
Total interest from all sources | 2021-12-31 | $15,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,056 |
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 | $244,056 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,759 |
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 | $597,623 |
Participant contributions at end of year | 2021-12-31 | $275,763 |
Participant contributions at beginning of year | 2021-12-31 | $257,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,127 |
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 | $-546,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,575,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,726,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,630,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,021,357 |
Interest on participant loans | 2021-12-31 | $15,947 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $669,709 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,447,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,496,767 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,355 |
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 | $499,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,332,715 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2021-12-31 | 231682016 |
2020 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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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 | $3,029,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $921,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $837,372 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,170,721 |
Value of total assets at end of year | 2020-12-31 | $14,726,389 |
Value of total assets at beginning of year | 2020-12-31 | $12,618,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,708 |
Total interest from all sources | 2020-12-31 | $13,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,269 |
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 | $239,269 |
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 | $624,664 |
Participant contributions at end of year | 2020-12-31 | $257,071 |
Participant contributions at beginning of year | 2020-12-31 | $248,710 |
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 | $2,108,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,726,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,618,074 |
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 | $65,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,021,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,488,950 |
Interest on participant loans | 2020-12-31 | $13,823 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,447,961 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $880,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,579,402 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,324 |
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 | $546,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $837,372 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2020-12-31 | 231682016 |
2019 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $416,208 |
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 | $3,174,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $901,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $834,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,060,989 |
Value of total assets at end of year | 2019-12-31 | $12,618,074 |
Value of total assets at beginning of year | 2019-12-31 | $10,762,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,950 |
Total interest from all sources | 2019-12-31 | $17,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,543 |
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 | $260,543 |
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 | $451,867 |
Participant contributions at end of year | 2019-12-31 | $248,710 |
Participant contributions at beginning of year | 2019-12-31 | $321,065 |
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 | $2,272,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,618,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,762,019 |
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 | $59,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,488,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,492,774 |
Interest on participant loans | 2019-12-31 | $17,482 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $880,414 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $948,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,812,038 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,197 |
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 | $609,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $834,462 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2019-12-31 | 231682016 |
2018 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $193,142 |
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 | $520,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,345,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,268,768 |
Value of total corrective distributions | 2018-12-31 | $151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,105 |
Value of total assets at end of year | 2018-12-31 | $10,762,019 |
Value of total assets at beginning of year | 2018-12-31 | $12,780,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,910 |
Total interest from all sources | 2018-12-31 | $36,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,713 |
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 | $267,713 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $605,936 |
Participant contributions at end of year | 2018-12-31 | $321,065 |
Participant contributions at beginning of year | 2018-12-31 | $290,897 |
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 | $-1,825,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,762,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,780,328 |
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 | $76,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,492,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,779,518 |
Interest on participant loans | 2018-12-31 | $18,424 |
Interest earned on other investments | 2018-12-31 | $17,723 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $948,180 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $709,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-836,281 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,978 |
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 | $440,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,268,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2018-12-31 | 231682016 |
2017 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2017 401k financial data |
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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 | $2,711,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $423,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,033,779 |
Value of total assets at end of year | 2017-12-31 | $12,780,328 |
Value of total assets at beginning of year | 2017-12-31 | $10,492,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,968 |
Total interest from all sources | 2017-12-31 | $47,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,286 |
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 | $387,286 |
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 | $550,044 |
Participant contributions at end of year | 2017-12-31 | $290,897 |
Participant contributions at beginning of year | 2017-12-31 | $173,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,287,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,780,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,492,576 |
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 | $60,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,779,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,673,932 |
Interest on participant loans | 2017-12-31 | $12,493 |
Interest earned on other investments | 2017-12-31 | $35,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $709,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $644,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,242,123 |
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 | $404,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | WILLIAM E HOWE &CO. |
Accountancy firm EIN | 2017-12-31 | 231682016 |
2016 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $17,360 |
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 | $1,662,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $761,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $712,530 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,073 |
Value of total assets at end of year | 2016-12-31 | $10,492,576 |
Value of total assets at beginning of year | 2016-12-31 | $9,609,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,757 |
Total interest from all sources | 2016-12-31 | $9,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,915 |
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 | $293,915 |
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 | Yes |
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 | $460,624 |
Participant contributions at end of year | 2016-12-31 | $173,874 |
Participant contributions at beginning of year | 2016-12-31 | $227,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,148 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $900,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,492,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,609,895 |
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 | $46,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,673,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,721,004 |
Interest on participant loans | 2016-12-31 | $9,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $644,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $661,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $507,313 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $348,301 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $712,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | WILLIAM E HOWE &CO. |
Accountancy firm EIN | 2016-12-31 | 231682016 |
2015 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $192,272 |
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 | $562,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,230 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $688,020 |
Value of total assets at end of year | 2015-12-31 | $9,609,895 |
Value of total assets at beginning of year | 2015-12-31 | $9,673,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,804 |
Total interest from all sources | 2015-12-31 | $14,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $386,960 |
Participant contributions at end of year | 2015-12-31 | $227,657 |
Participant contributions at beginning of year | 2015-12-31 | $273,807 |
Administrative expenses (other) incurred | 2015-12-31 | $10,804 |
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 | $128,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,609,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,673,736 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,721,004 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,785,046 |
Interest on participant loans | 2015-12-31 | $14,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $661,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $614,883 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-139,368 |
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 | $301,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,230 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2015-12-31 | 231682016 |
2014 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $527,102 |
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 | $1,254,390 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,115,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,104,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $702,006 |
Value of total assets at end of year | 2014-12-31 | $9,673,736 |
Value of total assets at beginning of year | 2014-12-31 | $10,062,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,305 |
Total interest from all sources | 2014-12-31 | $13,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $394,732 |
Participant contributions at end of year | 2014-12-31 | $273,807 |
Participant contributions at beginning of year | 2014-12-31 | $286,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,677 |
Administrative expenses (other) incurred | 2014-12-31 | $11,305 |
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 | $138,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,673,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,062,445 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,785,046 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,133,586 |
Interest on participant loans | 2014-12-31 | $13,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $614,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $642,310 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $538,499 |
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 | $301,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,104,692 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2014-12-31 | 231682016 |
2013 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $75,693 |
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 | $1,887,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $475,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,028 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $668,956 |
Value of total assets at end of year | 2013-12-31 | $10,062,445 |
Value of total assets at beginning of year | 2013-12-31 | $8,726,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,226 |
Total interest from all sources | 2013-12-31 | $12,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $372,470 |
Participant contributions at end of year | 2013-12-31 | $286,549 |
Participant contributions at beginning of year | 2013-12-31 | $284,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,283 |
Administrative expenses (other) incurred | 2013-12-31 | $12,226 |
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 | $1,411,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,062,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,726,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,133,586 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,795,399 |
Interest on participant loans | 2013-12-31 | $12,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $642,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $646,734 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,205,978 |
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 | $287,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $451,028 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2013-12-31 | 231682016 |
2012 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $224,278 |
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 | $1,575,031 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $550,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $512,675 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $650,566 |
Value of total assets at end of year | 2012-12-31 | $8,726,472 |
Value of total assets at beginning of year | 2012-12-31 | $7,926,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,400 |
Total interest from all sources | 2012-12-31 | $12,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $370,060 |
Participant contributions at end of year | 2012-12-31 | $284,339 |
Participant contributions at beginning of year | 2012-12-31 | $287,411 |
Administrative expenses (other) incurred | 2012-12-31 | $6,400 |
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 | $1,024,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,726,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,926,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,795,399 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,866,177 |
Interest on participant loans | 2012-12-31 | $12,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $646,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $772,858 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $911,515 |
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 | $280,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $512,675 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2012-12-31 | 231682016 |
2011 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $189,914 |
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 | $539,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $412,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,690 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $703,744 |
Value of total assets at end of year | 2011-12-31 | $7,926,446 |
Value of total assets at beginning of year | 2011-12-31 | $7,990,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,951 |
Total interest from all sources | 2011-12-31 | $15,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,222 |
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 | $21,222 |
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 | $391,417 |
Participant contributions at end of year | 2011-12-31 | $287,411 |
Participant contributions at beginning of year | 2011-12-31 | $332,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,314 |
Administrative expenses (other) incurred | 2011-12-31 | $3,951 |
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 | $126,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,926,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,990,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,866,177 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,065,428 |
Interest on participant loans | 2011-12-31 | $15,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $772,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $592,147 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-201,450 |
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 | $280,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,690 |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2011-12-31 | 231682016 |
2010 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $80,489 |
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 | $1,386,336 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $335,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $671,117 |
Value of total assets at end of year | 2010-12-31 | $7,990,008 |
Value of total assets at beginning of year | 2010-12-31 | $7,019,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,862 |
Total interest from all sources | 2010-12-31 | $16,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,881 |
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 | $5,881 |
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 | Yes |
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 | $381,198 |
Participant contributions at end of year | 2010-12-31 | $332,433 |
Participant contributions at beginning of year | 2010-12-31 | $324,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,768 |
Administrative expenses (other) incurred | 2010-12-31 | $600 |
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 | $1,051,081 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,990,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,019,416 |
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 | $63,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,325 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,065,428 |
Interest on participant loans | 2010-12-31 | $15,990 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,905,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $557,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $592,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,093 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $357,210 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $324,736 |
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 | $283,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | WILLIAM E. HOWE & CO. |
Accountancy firm EIN | 2010-12-31 | 231682016 |
2009 : UNITED STEELWORKERS OF AMERICA USWA SAVINGS PROGRAM-PENCOR SERVICES, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |