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 UNION 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : NLMK USA UNION 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-3,770,584 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,417,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,357,202 |
Value of total corrective distributions | 2022-12-31 | $1,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,995,555 |
Value of total assets at end of year | 2022-12-31 | $41,183,396 |
Value of total assets at beginning of year | 2022-12-31 | $50,560,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,087 |
Total interest from all sources | 2022-12-31 | $65,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $690,545 |
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 | $690,545 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,570 |
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 | $2,336,880 |
Participant contributions at end of year | 2022-12-31 | $1,577,580 |
Participant contributions at beginning of year | 2022-12-31 | $1,340,518 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $75,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $110,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,256 |
Other income not declared elsewhere | 2022-12-31 | $41,373 |
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 | $-9,187,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,183,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,560,686 |
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 | $6,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,154,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,425,973 |
Interest on participant loans | 2022-12-31 | $65,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,375,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,683,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,563,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,555,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,357,202 |
Contract administrator fees | 2022-12-31 | $49,700 |
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 UNION 401K SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from 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 | $9,398,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,854,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,795,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,099,329 |
Value of total assets at end of year | 2021-12-31 | $50,560,686 |
Value of total assets at beginning of year | 2021-12-31 | $44,096,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,635 |
Total interest from all sources | 2021-12-31 | $60,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $701,125 |
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 | $701,125 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,192 |
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 | $2,219,748 |
Participant contributions at end of year | 2021-12-31 | $1,340,518 |
Participant contributions at beginning of year | 2021-12-31 | $1,275,301 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $110,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $113,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $285,283 |
Other income not declared elsewhere | 2021-12-31 | $63,755 |
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 | $6,544,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,560,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,096,483 |
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 | $41,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,425,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,476,377 |
Interest on participant loans | 2021-12-31 | $60,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,683,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,230,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,473,512 |
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 | $1,594,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,795,595 |
Contract administrator fees | 2021-12-31 | $8,790 |
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 UNION 401K SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $8,261,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,683,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,396,056 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $217,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,261,496 |
Value of total assets at end of year | 2020-12-31 | $44,096,483 |
Value of total assets at beginning of year | 2020-12-31 | $47,593,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,715 |
Total interest from all sources | 2020-12-31 | $89,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $582,474 |
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 | $582,474 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,875 |
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 | $1,682,404 |
Participant contributions at end of year | 2020-12-31 | $1,275,301 |
Participant contributions at beginning of year | 2020-12-31 | $1,729,197 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $113,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $356,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,452 |
Other income not declared elsewhere | 2020-12-31 | $70,271 |
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 | $-3,421,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,096,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,593,819 |
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 | $40,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,476,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,192,570 |
Interest on participant loans | 2020-12-31 | $89,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,230,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,315,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,257,950 |
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 | $1,370,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,396,056 |
Contract administrator fees | 2020-12-31 | $14,323 |
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 UNION 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 | $11,936,806 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,494,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,424,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,131,149 |
Value of total assets at end of year | 2019-12-31 | $47,593,819 |
Value of total assets at beginning of year | 2019-12-31 | $39,539,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,062 |
Total interest from all sources | 2019-12-31 | $97,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $880,458 |
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 | $880,458 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,704 |
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 | $2,332,855 |
Participant contributions at end of year | 2019-12-31 | $1,729,197 |
Participant contributions at beginning of year | 2019-12-31 | $1,679,812 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $356,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $199,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,398 |
Other income not declared elsewhere | 2019-12-31 | $230,433 |
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 | $8,442,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,593,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,539,834 |
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 | $42,192,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,452,414 |
Interest on participant loans | 2019-12-31 | $97,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,315,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,207,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,597,345 |
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 | $1,712,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,424,577 |
Contract administrator fees | 2019-12-31 | $67,358 |
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 UNION 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $2,048,816 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,929,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,863,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,166,508 |
Value of total assets at end of year | 2018-12-31 | $39,539,834 |
Value of total assets at beginning of year | 2018-12-31 | $40,665,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,558 |
Total interest from all sources | 2018-12-31 | $89,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $621,656 |
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 | $621,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,588 |
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 | $2,280,640 |
Participant contributions at end of year | 2018-12-31 | $1,679,812 |
Participant contributions at beginning of year | 2018-12-31 | $1,605,451 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $199,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $166,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $189,991 |
Other income not declared elsewhere | 2018-12-31 | $76,046 |
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 | $-880,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,539,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,665,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,452,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,754,305 |
Interest on participant loans | 2018-12-31 | $89,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,207,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,140,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,905,061 |
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 | $1,695,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,863,102 |
Contract administrator fees | 2018-12-31 | $16,941 |
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 UNION 401K SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $9,051,226 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,242,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,163,088 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,657 |
Value of total corrective distributions | 2017-12-31 | $6,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,857,059 |
Value of total assets at end of year | 2017-12-31 | $40,665,856 |
Value of total assets at beginning of year | 2017-12-31 | $34,911,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,121 |
Total interest from all sources | 2017-12-31 | $74,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,325 |
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 | $501,325 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,218 |
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 | $2,083,563 |
Participant contributions at end of year | 2017-12-31 | $1,605,451 |
Participant contributions at beginning of year | 2017-12-31 | $1,404,847 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $166,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $77,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,555 |
Other income not declared elsewhere | 2017-12-31 | $183,185 |
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 | $5,808,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,665,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,911,069 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,754,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,037,935 |
Interest on participant loans | 2017-12-31 | $74,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,140,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,390,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,435,411 |
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 | $1,610,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,163,088 |
Contract administrator fees | 2017-12-31 | $60,903 |
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 UNION 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $5,416,972 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,279,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,194,924 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,436,276 |
Value of total assets at end of year | 2016-12-31 | $34,911,069 |
Value of total assets at beginning of year | 2016-12-31 | $32,821,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,041 |
Total interest from all sources | 2016-12-31 | $67,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $524,727 |
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 | $524,727 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,809 |
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 | $1,899,118 |
Participant contributions at end of year | 2016-12-31 | $1,404,847 |
Participant contributions at beginning of year | 2016-12-31 | $1,496,821 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $77,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,867 |
Other income not declared elsewhere | 2016-12-31 | $86,148 |
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 | $2,137,873 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,911,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,821,808 |
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 | $29,037,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,716,404 |
Interest on participant loans | 2016-12-31 | $67,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,390,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,608,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,302,790 |
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 | $1,335,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,194,924 |
Contract administrator fees | 2016-12-31 | $40,482 |
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 UNION 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $293,568 |
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 | $3,268,495 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,067,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,979,848 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,350,055 |
Value of total assets at end of year | 2015-12-31 | $32,821,808 |
Value of total assets at beginning of year | 2015-12-31 | $31,914,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,041 |
Total interest from all sources | 2015-12-31 | $67,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $478,002 |
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 | $478,002 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,991 |
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 | $1,835,405 |
Participant contributions at end of year | 2015-12-31 | $1,496,821 |
Participant contributions at beginning of year | 2015-12-31 | $1,350,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,367 |
Other income not declared elsewhere | 2015-12-31 | $14,025 |
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 | $1,201,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,821,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,914,302 |
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 | $27,716,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,613,698 |
Interest on participant loans | 2015-12-31 | $67,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,608,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,949,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-641,469 |
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 | $1,422,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,979,848 |
Contract administrator fees | 2015-12-31 | $19,550 |
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 UNION 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $5,290,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,088,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,021,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,586,625 |
Value of total assets at end of year | 2014-12-31 | $31,914,302 |
Value of total assets at beginning of year | 2014-12-31 | $28,807,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,989 |
Total interest from all sources | 2014-12-31 | $61,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $447,915 |
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 | $447,915 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,571 |
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 | $1,897,749 |
Participant contributions at end of year | 2014-12-31 | $1,350,616 |
Participant contributions at beginning of year | 2014-12-31 | $1,223,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,377 |
Other income not declared elsewhere | 2014-12-31 | $46,695 |
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 | $3,202,239 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,914,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,807,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $28 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,613,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,504,532 |
Interest on participant loans | 2014-12-31 | $61,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,949,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,079,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,147,984 |
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 | $1,553,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,021,350 |
Contract administrator fees | 2014-12-31 | $16,390 |
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 UNION 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 | $7,190,814 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,674,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,612,609 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,085,867 |
Value of total assets at end of year | 2013-12-31 | $28,807,407 |
Value of total assets at beginning of year | 2013-12-31 | $23,374,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,205 |
Total interest from all sources | 2013-12-31 | $52,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $459,939 |
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 | $459,939 |
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 | $1,689,984 |
Participant contributions at end of year | 2013-12-31 | $1,223,078 |
Participant contributions at beginning of year | 2013-12-31 | $1,026,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,780 |
Other income not declared elsewhere | 2013-12-31 | $44,607 |
Administrative expenses (other) incurred | 2013-12-31 | $42,980 |
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 | $5,516,300 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,807,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,374,740 |
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 | $14,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,504,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,480,904 |
Interest on participant loans | 2013-12-31 | $52,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,079,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,867,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,547,780 |
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 | $1,350,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,612,609 |
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 UNION 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 | $5,551,435 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,253,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,211,040 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,830,150 |
Value of total assets at end of year | 2012-12-31 | $23,374,740 |
Value of total assets at beginning of year | 2012-12-31 | $19,213,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,076 |
Total interest from all sources | 2012-12-31 | $44,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,818 |
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 | $348,818 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,851 |
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 | $1,645,512 |
Participant contributions at end of year | 2012-12-31 | $1,026,519 |
Participant contributions at beginning of year | 2012-12-31 | $915,865 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,665 |
Other income not declared elsewhere | 2012-12-31 | $41,577 |
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 | $4,297,494 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,374,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,213,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,480,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,856,531 |
Interest on participant loans | 2012-12-31 | $44,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,867,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,432,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,286,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,144,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,211,040 |
Contract administrator fees | 2012-12-31 | $13,225 |
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 |