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 |
|---|
| 2024 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $341,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $14,100,067 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $5,824,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,770,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,818,501 |
| Value of total assets at end of year | 2024-01-01 | $74,550,796 |
| Value of total assets at beginning of year | 2024-01-01 | $65,933,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $53,732 |
| Total interest from all sources | 2024-01-01 | $62,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,058,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,058,866 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,005,036 |
| Participant contributions at end of year | 2024-01-01 | $877,362 |
| Participant contributions at beginning of year | 2024-01-01 | $753,766 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $5,610,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $4,958,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $162,883 |
| Other income not declared elsewhere | 2024-01-01 | $89,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $8,275,511 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $74,550,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $65,933,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $22,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $61,582,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $54,176,532 |
| Interest on participant loans | 2024-01-01 | $62,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $5,114,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $4,955,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,070,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,650,582 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,366,120 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,089,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,770,824 |
| Contract administrator fees | 2024-01-01 | $8,132 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-01-01 | 301413443 |
| 2023 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $38,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,339,284 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,305,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,228,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,356,521 |
| Value of total assets at end of year | 2023-12-31 | $65,933,830 |
| Value of total assets at beginning of year | 2023-12-31 | $54,861,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,730 |
| Total interest from all sources | 2023-12-31 | $49,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $903,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $903,990 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,684,801 |
| Participant contributions at end of year | 2023-12-31 | $753,766 |
| Participant contributions at beginning of year | 2023-12-31 | $715,076 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,958,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,206,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $384,389 |
| Other income not declared elsewhere | 2023-12-31 | $71,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,033,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,933,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,861,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,176,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,210,939 |
| Interest on participant loans | 2023-12-31 | $49,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,955,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,728,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,957,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,287,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,089,826 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,228,937 |
| Contract administrator fees | 2023-12-31 | $32,149 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $38,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,339,284 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,305,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,228,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,356,521 |
| Value of total assets at end of year | 2023-01-01 | $65,933,830 |
| Value of total assets at beginning of year | 2023-01-01 | $54,861,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,730 |
| Total interest from all sources | 2023-01-01 | $49,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $903,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $903,990 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,684,801 |
| Participant contributions at end of year | 2023-01-01 | $753,766 |
| Participant contributions at beginning of year | 2023-01-01 | $715,076 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,958,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,206,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $384,389 |
| Other income not declared elsewhere | 2023-01-01 | $71,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,033,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,933,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,861,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,176,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,210,939 |
| Interest on participant loans | 2023-01-01 | $49,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,955,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,728,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,957,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,287,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,089,826 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,228,937 |
| Contract administrator fees | 2023-01-01 | $32,149 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $189,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,446,655 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,489,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,430,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,859,152 |
| Value of total assets at end of year | 2022-01-01 | $54,861,396 |
| Value of total assets at beginning of year | 2022-01-01 | $65,607,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,811 |
| Total interest from all sources | 2022-01-01 | $36,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $806,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $806,429 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,556,108 |
| Participant contributions at end of year | 2022-01-01 | $715,076 |
| Participant contributions at beginning of year | 2022-01-01 | $767,348 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,206,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,907,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $238,763 |
| Other income not declared elsewhere | 2022-01-01 | $-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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,935,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,861,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,607,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,210,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,058,577 |
| Interest on participant loans | 2022-01-01 | $36,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,728,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,874,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,562,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,064,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,430,482 |
| Contract administrator fees | 2022-01-01 | $42,357 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NLMK USA NON-UNION 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
