NLMK USA PLAN STEERING COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NLMK USA NON-UNION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $189,389 |
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 | $-5,446,655 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,489,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,430,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,859,152 |
Value of total assets at end of year | 2022-12-31 | $54,861,396 |
Value of total assets at beginning of year | 2022-12-31 | $65,607,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,811 |
Total interest from all sources | 2022-12-31 | $36,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $806,429 |
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 | $806,429 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,095 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,556,108 |
Participant contributions at end of year | 2022-12-31 | $715,076 |
Participant contributions at beginning of year | 2022-12-31 | $767,348 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,206,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,907,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $238,763 |
Other income not declared elsewhere | 2022-12-31 | $-585,737 |
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 | $-10,935,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,861,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,607,955 |
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 | $13,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,210,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,058,577 |
Interest on participant loans | 2022-12-31 | $36,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,728,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,874,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,562,821 |
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 | Yes |
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 | $2,064,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,430,482 |
Contract administrator fees | 2022-12-31 | $42,357 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NLMK USA NON-UNION 401(K) SAVINGS 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 | $79,896 |
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 | $13,550,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,518,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,450,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,208,187 |
Value of total assets at end of year | 2021-12-31 | $65,607,955 |
Value of total assets at beginning of year | 2021-12-31 | $60,496,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,211 |
Total interest from all sources | 2021-12-31 | $41,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $761,525 |
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 | $761,525 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,131 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,440,879 |
Participant contributions at end of year | 2021-12-31 | $767,348 |
Participant contributions at beginning of year | 2021-12-31 | $737,416 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,907,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,485,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $734,476 |
Other income not declared elsewhere | 2021-12-31 | $532,424 |
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 | $5,031,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,607,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,496,143 |
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 | $43,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,058,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,453,590 |
Interest on participant loans | 2021-12-31 | $41,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,874,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,819,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,007,465 |
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 | $2,032,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,450,682 |
Contract administrator fees | 2021-12-31 | $7,712 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $76,017 |
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 | $11,639,952 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,311,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,244,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,322,568 |
Value of total assets at end of year | 2020-12-31 | $60,496,143 |
Value of total assets at beginning of year | 2020-12-31 | $52,092,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,703 |
Total interest from all sources | 2020-12-31 | $48,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $652,633 |
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 | $652,633 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,355 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,268,718 |
Participant contributions at end of year | 2020-12-31 | $737,416 |
Participant contributions at beginning of year | 2020-12-31 | $837,130 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,485,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,962 |
Other income not declared elsewhere | 2020-12-31 | $639,490 |
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 | $8,328,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,496,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,092,112 |
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 | $41,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,453,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,291,472 |
Interest on participant loans | 2020-12-31 | $48,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,819,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,963,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,977,216 |
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 | $2,002,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,244,235 |
Contract administrator fees | 2020-12-31 | $6,285 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $388,182 |
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 | $13,474,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,471,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,408,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,659,444 |
Value of total assets at end of year | 2019-12-31 | $52,092,112 |
Value of total assets at beginning of year | 2019-12-31 | $43,700,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,399 |
Total interest from all sources | 2019-12-31 | $40,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,547 |
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 | $766,547 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,343,657 |
Participant contributions at end of year | 2019-12-31 | $837,130 |
Participant contributions at beginning of year | 2019-12-31 | $682,426 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,715,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $310,916 |
Other income not declared elsewhere | 2019-12-31 | $116,024 |
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 | $8,003,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,092,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,700,471 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,291,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,056,457 |
Interest on participant loans | 2019-12-31 | $40,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,963,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,245,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,892,197 |
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 | $2,004,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,408,139 |
Contract administrator fees | 2019-12-31 | $55,355 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $245,178 |
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 | $1,741,486 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,538,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,469,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,568,236 |
Value of total assets at end of year | 2018-12-31 | $43,700,471 |
Value of total assets at beginning of year | 2018-12-31 | $46,252,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,055 |
Total interest from all sources | 2018-12-31 | $36,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,886 |
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 | $590,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,167,956 |
Participant contributions at end of year | 2018-12-31 | $682,426 |
Participant contributions at beginning of year | 2018-12-31 | $704,369 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,715,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,649,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $542,425 |
Other income not declared elsewhere | 2018-12-31 | $113,351 |
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 | $-2,796,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,700,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,252,224 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,056,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,712,801 |
Interest on participant loans | 2018-12-31 | $36,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,245,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,185,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,567,744 |
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 | $1,857,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,469,362 |
Contract administrator fees | 2018-12-31 | $13,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $53,591 |
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 | $10,192,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,100,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,033,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,316,437 |
Value of total assets at end of year | 2017-12-31 | $46,252,224 |
Value of total assets at beginning of year | 2017-12-31 | $40,106,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,416 |
Total interest from all sources | 2017-12-31 | $38,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $455,688 |
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 | $455,688 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,077 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,016,231 |
Participant contributions at end of year | 2017-12-31 | $704,369 |
Participant contributions at beginning of year | 2017-12-31 | $819,001 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,649,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,003,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $597,062 |
Other income not declared elsewhere | 2017-12-31 | $778,960 |
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 | $6,092,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,252,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,106,399 |
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 | $89 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,712,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,627,477 |
Interest on participant loans | 2017-12-31 | $38,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,185,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,656,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,603,203 |
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 | $1,703,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,033,744 |
Contract administrator fees | 2017-12-31 | $46,250 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $48,612 |
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 | $6,551,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,051,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,980,100 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,965,620 |
Value of total assets at end of year | 2016-12-31 | $40,106,399 |
Value of total assets at beginning of year | 2016-12-31 | $38,557,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,715 |
Total interest from all sources | 2016-12-31 | $40,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $494,935 |
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 | $494,935 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,328 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,912,546 |
Participant contributions at end of year | 2016-12-31 | $819,001 |
Participant contributions at beginning of year | 2016-12-31 | $827,900 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,003,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,534,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $464,439 |
Other income not declared elsewhere | 2016-12-31 | $410,929 |
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 | $1,499,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,106,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,557,825 |
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 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,627,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,960,207 |
Interest on participant loans | 2016-12-31 | $40,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,656,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,235,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,640,126 |
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 | $1,588,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,980,100 |
Contract administrator fees | 2016-12-31 | $29,637 |
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 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $293,569 |
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 | $3,512,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,981,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,915,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,833,138 |
Value of total assets at end of year | 2015-12-31 | $38,557,825 |
Value of total assets at beginning of year | 2015-12-31 | $36,732,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,788 |
Total interest from all sources | 2015-12-31 | $36,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $450,637 |
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 | $450,637 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,376 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,894,178 |
Participant contributions at end of year | 2015-12-31 | $827,900 |
Participant contributions at beginning of year | 2015-12-31 | $755,995 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,534,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,552,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,023 |
Other income not declared elsewhere | 2015-12-31 | $169,694 |
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 | $1,531,775 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,557,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,732,481 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,960,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,377,351 |
Interest on participant loans | 2015-12-31 | $36,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,235,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,046,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-977,044 |
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 | $1,570,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,915,253 |
Contract administrator fees | 2015-12-31 | $5,912 |
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 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $95,344 |
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 | $5,441,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,289,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,223,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,670,083 |
Value of total assets at end of year | 2014-12-31 | $36,732,481 |
Value of total assets at beginning of year | 2014-12-31 | $34,485,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,983 |
Total interest from all sources | 2014-12-31 | $33,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,434 |
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 | $451,434 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,837,742 |
Participant contributions at end of year | 2014-12-31 | $755,995 |
Participant contributions at beginning of year | 2014-12-31 | $705,027 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,552,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,570,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $323,859 |
Other income not declared elsewhere | 2014-12-31 | $58,356 |
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 | $2,151,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,732,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,485,426 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,377,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,255,087 |
Interest on participant loans | 2014-12-31 | $33,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,046,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,954,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,227,645 |
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 | $1,508,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,223,804 |
Contract administrator fees | 2014-12-31 | $6,458 |
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 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2014-12-31 | 550486667 |
2013 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $83,633 |
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 | $7,507,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,026,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,966,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,904,901 |
Value of total assets at end of year | 2013-12-31 | $34,485,426 |
Value of total assets at beginning of year | 2013-12-31 | $30,921,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,329 |
Total interest from all sources | 2013-12-31 | $37,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,461 |
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 | $253,461 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,896,144 |
Participant contributions at end of year | 2013-12-31 | $705,027 |
Participant contributions at beginning of year | 2013-12-31 | $742,322 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,570,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,259,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $173,718 |
Other income not declared elsewhere | 2013-12-31 | $389,576 |
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 | $3,480,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,485,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,921,022 |
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 | $51,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,255,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,652,086 |
Interest on participant loans | 2013-12-31 | $37,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,954,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,507,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,921,762 |
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 | $835,039 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $759,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,966,057 |
Contract administrator fees | 2013-12-31 | $8,445 |
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 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 250988255 |
2012 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $136,203 |
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 | $6,811,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,264,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,218,985 |
Value of total corrective distributions | 2012-12-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,642,822 |
Value of total assets at end of year | 2012-12-31 | $30,921,022 |
Value of total assets at beginning of year | 2012-12-31 | $25,237,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,187 |
Total interest from all sources | 2012-12-31 | $105,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $394,684 |
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 | $394,684 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,813,627 |
Participant contributions at end of year | 2012-12-31 | $742,322 |
Participant contributions at beginning of year | 2012-12-31 | $554,069 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,259,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,944,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $283,001 |
Other income not declared elsewhere | 2012-12-31 | $197,352 |
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 | $5,547,157 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,921,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,237,662 |
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 | $38,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,652,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,469,592 |
Interest on participant loans | 2012-12-31 | $28,255 |
Interest earned on other investments | 2012-12-31 | $77,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,507,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,747,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,471,644 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,546,194 |
Employer contributions (assets) at end of year | 2012-12-31 | $759,009 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $522,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,218,985 |
Contract administrator fees | 2012-12-31 | $5,925 |
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 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-12-31 | 250988255 |