FERALLOY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES
401k plan membership statisitcs for FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES
Measure | Date | Value |
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2020: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 930 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 44,726,614 |
Acturial value of plan assets | 2019-12-31 | 45,365,676 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,917,681 |
Number of terminated vested participants | 2019-12-31 | 430 |
Fundng target for terminated vested participants | 2019-12-31 | 9,506,897 |
Active participant vested funding target | 2019-12-31 | 6,258,592 |
Number of active participants | 2019-12-31 | 184 |
Total funding liabilities for active participants | 2019-12-31 | 6,333,982 |
Total participant count | 2019-12-31 | 971 |
Total funding target for all participants | 2019-12-31 | 36,758,560 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,013,278 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,013,278 |
Present value of excess contributions | 2019-12-31 | 1,094,469 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,156,197 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,538,356 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 241,706 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 395 |
Total of all active and inactive participants | 2019-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 85 |
Total participants | 2019-01-01 | 930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 29,115,375 |
Acturial value of plan assets | 2018-12-31 | 28,202,286 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,221,544 |
Number of terminated vested participants | 2018-12-31 | 238 |
Fundng target for terminated vested participants | 2018-12-31 | 5,776,333 |
Active participant vested funding target | 2018-12-31 | 2,282,893 |
Number of active participants | 2018-12-31 | 46 |
Total funding liabilities for active participants | 2018-12-31 | 2,288,897 |
Total participant count | 2018-12-31 | 476 |
Total funding target for all participants | 2018-12-31 | 22,286,774 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 918,573 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 918,573 |
Present value of excess contributions | 2018-12-31 | 1,445,381 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,529,647 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,013,278 |
Total employer contributions | 2018-12-31 | 1,125,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,094,469 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 111,273 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,094,469 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 296 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 422 |
Total of all active and inactive participants | 2018-01-01 | 902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 67 |
Total participants | 2018-01-01 | 969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 26,287,496 |
Acturial value of plan assets | 2017-12-31 | 26,962,332 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,174,857 |
Number of terminated vested participants | 2017-12-31 | 254 |
Fundng target for terminated vested participants | 2017-12-31 | 5,622,277 |
Active participant vested funding target | 2017-12-31 | 2,089,962 |
Number of active participants | 2017-12-31 | 49 |
Total funding liabilities for active participants | 2017-12-31 | 2,096,414 |
Total participant count | 2017-12-31 | 476 |
Total funding target for all participants | 2017-12-31 | 20,893,548 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 871,594 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 871,594 |
Present value of excess contributions | 2017-12-31 | 1,443,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,530,739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 918,573 |
Total employer contributions | 2017-12-31 | 1,500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,445,381 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 123,454 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,445,381 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 238 |
Total of all active and inactive participants | 2017-01-01 | 476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 476 |
2016: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 24,802,027 |
Acturial value of plan assets | 2016-12-31 | 26,239,849 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,386,730 |
Number of terminated vested participants | 2016-12-31 | 294 |
Fundng target for terminated vested participants | 2016-12-31 | 7,054,085 |
Active participant vested funding target | 2016-12-31 | 2,000,397 |
Number of active participants | 2016-12-31 | 56 |
Total funding liabilities for active participants | 2016-12-31 | 2,008,355 |
Total participant count | 2016-12-31 | 481 |
Total funding target for all participants | 2016-12-31 | 20,449,170 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 882,627 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 882,627 |
Present value of excess contributions | 2016-12-31 | 1,441,619 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,531,576 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 871,594 |
Total employer contributions | 2016-12-31 | 1,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,443,549 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 114,147 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,443,549 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 254 |
Total of all active and inactive participants | 2016-01-01 | 476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 286 |
Total of all active and inactive participants | 2015-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 481 |
2014: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 278 |
Total of all active and inactive participants | 2014-01-01 | 488 |
Total participants | 2014-01-01 | 488 |
2013: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 283 |
Total of all active and inactive participants | 2013-01-01 | 489 |
Total participants | 2013-01-01 | 489 |
2012: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 276 |
Total of all active and inactive participants | 2012-01-01 | 491 |
Total participants | 2012-01-01 | 491 |
2011: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 276 |
Total of all active and inactive participants | 2011-01-01 | 496 |
Total participants | 2011-01-01 | 496 |
2009: FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 261 |
Total of all active and inactive participants | 2009-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2020 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-29 | $738,705 |
Total unrealized appreciation/depreciation of assets | 2020-12-29 | $738,705 |
Total transfer of assets to this plan | 2020-12-29 | $0 |
Total transfer of assets from this plan | 2020-12-29 | $705,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-29 | $0 |
Total income from all sources (including contributions) | 2020-12-29 | $3,970,706 |
Total loss/gain on sale of assets | 2020-12-29 | $1,058,337 |
Total of all expenses incurred | 2020-12-29 | $51,188,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-29 | $50,625,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-29 | $46,247 |
Value of total assets at end of year | 2020-12-29 | $0 |
Value of total assets at beginning of year | 2020-12-29 | $47,923,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-29 | $562,753 |
Total interest from all sources | 2020-12-29 | $2,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-29 | $446,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-29 | $446,271 |
Administrative expenses professional fees incurred | 2020-12-29 | $456,328 |
Was this plan covered by a fidelity bond | 2020-12-29 | Yes |
Value of fidelity bond cover | 2020-12-29 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-29 | $86,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-29 | $0 |
Other income not declared elsewhere | 2020-12-29 | $1,472,607 |
Administrative expenses (other) incurred | 2020-12-29 | $86,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-29 | No |
Value of net income/loss | 2020-12-29 | $-47,217,506 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-29 | $47,923,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-29 | No |
Investment advisory and management fees | 2020-12-29 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-29 | $47,836,779 |
Income. Interest from US Government securities | 2020-12-29 | $0 |
Income. Interest from corporate debt instruments | 2020-12-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-29 | $2,495 |
Asset value of US Government securities at end of year | 2020-12-29 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-29 | $206,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-29 | No |
Contributions received in cash from employer | 2020-12-29 | $46,247 |
Employer contributions (assets) at end of year | 2020-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-29 | $0 |
Income. Dividends from common stock | 2020-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-29 | $50,625,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-29 | $0 |
Did the plan have assets held for investment | 2020-12-29 | No |
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 | 2020-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-29 | Yes |
Aggregate proceeds on sale of assets | 2020-12-29 | $1,058,337 |
Opinion of an independent qualified public accountant for this plan | 2020-12-29 | Unqualified |
Accountancy firm name | 2020-12-29 | BKD LLP |
Accountancy firm EIN | 2020-12-29 | 440160260 |
2019 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,711,613 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,711,613 |
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 | $6,970 |
Total income from all sources (including contributions) | 2019-12-31 | $5,674,135 |
Total loss/gain on sale of assets | 2019-12-31 | $4,832,729 |
Total of all expenses incurred | 2019-12-31 | $2,467,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,226,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $47,923,160 |
Value of total assets at beginning of year | 2019-12-31 | $44,723,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,098 |
Total interest from all sources | 2019-12-31 | $338,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $382,546 |
Administrative expenses professional fees incurred | 2019-12-31 | $115,145 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,970 |
Other income not declared elsewhere | 2019-12-31 | $926,463 |
Administrative expenses (other) incurred | 2019-12-31 | $61,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,206,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,923,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,716,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,836,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,955,711 |
Income. Interest from US Government securities | 2019-12-31 | $123,560 |
Income. Interest from corporate debt instruments | 2019-12-31 | $209,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,786 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,469,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,702,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $202,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,226,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,812,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,476,463 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,832,729 |
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 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $16,764,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,970 |
Total income from all sources (including contributions) | 2018-12-31 | $217,537 |
Total loss/gain on sale of assets | 2018-12-31 | $-28,572 |
Total of all expenses incurred | 2018-12-31 | $1,381,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,271,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,000 |
Value of total assets at end of year | 2018-12-31 | $44,723,730 |
Value of total assets at beginning of year | 2018-12-31 | $29,116,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,455 |
Total interest from all sources | 2018-12-31 | $284,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $397,496 |
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 | $209,094 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,970 |
Other income not declared elsewhere | 2018-12-31 | $454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,164,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,716,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,116,189 |
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 | $75,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,955,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,862,029 |
Income. Interest from US Government securities | 2018-12-31 | $81,180 |
Income. Interest from corporate debt instruments | 2018-12-31 | $202,993 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,469,299 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,149,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,561,014 |
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 | $1,125,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $375,000 |
Income. Dividends from common stock | 2018-12-31 | $188,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,271,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,812,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,333,290 |
Contract administrator fees | 2018-12-31 | $34,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,476,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,314,323 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $19,971,595 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,000,167 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,192,648 |
Total loss/gain on sale of assets | 2017-12-31 | $1,477,897 |
Total of all expenses incurred | 2017-12-31 | $1,364,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,254,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,500,000 |
Value of total assets at end of year | 2017-12-31 | $29,116,189 |
Value of total assets at beginning of year | 2017-12-31 | $26,288,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,296 |
Total interest from all sources | 2017-12-31 | $234,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,320 |
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 | $183,069 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,827,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,116,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,288,216 |
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 | $78,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,862,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,659,283 |
Income. Interest from US Government securities | 2017-12-31 | $38,319 |
Income. Interest from corporate debt instruments | 2017-12-31 | $196,578 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,149,706 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,617,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $651,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $375,000 |
Income. Dividends from common stock | 2017-12-31 | $145,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,254,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,333,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,844,749 |
Contract administrator fees | 2017-12-31 | $32,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,314,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,730,491 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $33,629,683 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,151,786 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,828,574 |
Total loss/gain on sale of assets | 2016-12-31 | $-684,005 |
Total of all expenses incurred | 2016-12-31 | $1,343,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,222,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
Value of total assets at end of year | 2016-12-31 | $26,288,216 |
Value of total assets at beginning of year | 2016-12-31 | $24,802,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,872 |
Total interest from all sources | 2016-12-31 | $221,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,825 |
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 | $66,495 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,325 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,485,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,288,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,802,835 |
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 | $91,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,659,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,272,058 |
Income. Interest from US Government securities | 2016-12-31 | $94,083 |
Income. Interest from corporate debt instruments | 2016-12-31 | $127,842 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,617,791 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,298,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,520,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $375,000 |
Income. Dividends from common stock | 2016-12-31 | $203,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,222,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,844,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,461,571 |
Contract administrator fees | 2016-12-31 | $29,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,730,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,332,422 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $33,807,221 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,491,226 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,253,698 |
Total loss/gain on sale of assets | 2015-12-31 | $1,560,201 |
Total of all expenses incurred | 2015-12-31 | $1,240,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,127,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,000 |
Value of total assets at end of year | 2015-12-31 | $24,802,835 |
Value of total assets at beginning of year | 2015-12-31 | $24,789,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,650 |
Total interest from all sources | 2015-12-31 | $213,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,657 |
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 | $212 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,861 |
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 | $13,639 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,802,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,789,196 |
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 | $83,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,272,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,070,619 |
Income. Interest from US Government securities | 2015-12-31 | $50,120 |
Income. Interest from corporate debt instruments | 2015-12-31 | $163,570 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,298,459 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,011,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,228,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $375,000 |
Income. Dividends from common stock | 2015-12-31 | $208,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,127,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,461,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,506,946 |
Contract administrator fees | 2015-12-31 | $29,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,332,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,759,412 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,163,559 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,603,358 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-89,283 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-89,283 |
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 | $3,079,011 |
Total loss/gain on sale of assets | 2014-12-31 | $1,429,102 |
Total of all expenses incurred | 2014-12-31 | $1,255,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,125,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,875,000 |
Value of total assets at end of year | 2014-12-31 | $24,789,196 |
Value of total assets at beginning of year | 2014-12-31 | $22,965,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,519 |
Total interest from all sources | 2014-12-31 | $175,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,337 |
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 | $13,496 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,823,795 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,789,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,965,401 |
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 | $101,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,070,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,261,293 |
Income. Interest from US Government securities | 2014-12-31 | $32,336 |
Income. Interest from corporate debt instruments | 2014-12-31 | $142,846 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,011,358 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,167,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-489,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,875,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $375,000 |
Income. Dividends from common stock | 2014-12-31 | $164,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,125,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,506,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,233,249 |
Contract administrator fees | 2014-12-31 | $28,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,759,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,252,582 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,781,576 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,352,474 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,676,823 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,676,823 |
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 | $4,989,058 |
Total loss/gain on sale of assets | 2013-12-31 | $943,269 |
Total of all expenses incurred | 2013-12-31 | $1,202,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,096,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,500,000 |
Value of total assets at end of year | 2013-12-31 | $22,965,401 |
Value of total assets at beginning of year | 2013-12-31 | $19,178,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,696 |
Total interest from all sources | 2013-12-31 | $142,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,626 |
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 | $23,827 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,716 |
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 | $3,786,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,965,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,178,951 |
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 | $81,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,261,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,488,701 |
Income. Interest from US Government securities | 2013-12-31 | $30,158 |
Income. Interest from corporate debt instruments | 2013-12-31 | $112,002 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,167,710 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,900,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $553,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,500,000 |
Income. Dividends from common stock | 2013-12-31 | $149,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,096,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,233,249 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,116,947 |
Contract administrator fees | 2013-12-31 | $24,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,252,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,632,700 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,588,833 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,645,564 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $691,742 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $691,742 |
Total income from all sources (including contributions) | 2012-12-31 | $3,613,759 |
Total loss/gain on sale of assets | 2012-12-31 | $592,799 |
Total of all expenses incurred | 2012-12-31 | $1,160,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,069,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,500,000 |
Value of total assets at end of year | 2012-12-31 | $19,178,951 |
Value of total assets at beginning of year | 2012-12-31 | $16,725,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,467 |
Total interest from all sources | 2012-12-31 | $129,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214,089 |
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 | $21,530 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,760 |
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 | $2,453,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,178,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,725,881 |
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 | $69,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,488,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,106,369 |
Income. Interest from US Government securities | 2012-12-31 | $34,388 |
Income. Interest from corporate debt instruments | 2012-12-31 | $95,559 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,900,887 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,046,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $485,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,500,000 |
Income. Dividends from common stock | 2012-12-31 | $192,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,069,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,116,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,210,359 |
Contract administrator fees | 2012-12-31 | $21,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,632,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,320,150 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,625,693 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,032,894 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-241,302 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-241,302 |
Total income from all sources (including contributions) | 2011-12-31 | $1,389,798 |
Total loss/gain on sale of assets | 2011-12-31 | $311,278 |
Total of all expenses incurred | 2011-12-31 | $1,107,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,025,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
Value of total assets at end of year | 2011-12-31 | $16,725,881 |
Value of total assets at beginning of year | 2011-12-31 | $16,443,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,632 |
Total interest from all sources | 2011-12-31 | $150,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,746 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $282,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,725,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,443,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $67,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,106,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,178,696 |
Income. Interest from US Government securities | 2011-12-31 | $51,718 |
Income. Interest from corporate debt instruments | 2011-12-31 | $99,115 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,046,243 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,153,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-497,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
Income. Dividends from common stock | 2011-12-31 | $142,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,025,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,210,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,082,114 |
Contract administrator fees | 2011-12-31 | $14,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,320,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,978,800 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,218,845 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,907,567 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : FERALLOY CORPORATION RETIREMENT PLAN FOR UNION AND NON-UNION EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,133,387 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,133,387 |
Total income from all sources (including contributions) | 2010-12-31 | $3,595,044 |
Total loss/gain on sale of assets | 2010-12-31 | $49,114 |
Total of all expenses incurred | 2010-12-31 | $1,014,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $940,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
Value of total assets at end of year | 2010-12-31 | $16,443,222 |
Value of total assets at beginning of year | 2010-12-31 | $13,862,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,988 |
Total interest from all sources | 2010-12-31 | $162,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,410 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,580,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,443,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,862,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $59,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,178,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,532,846 |
Income. Interest from US Government securities | 2010-12-31 | $61,265 |
Income. Interest from corporate debt instruments | 2010-12-31 | $101,149 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,153,943 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,067,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $606,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
Income. Dividends from common stock | 2010-12-31 | $126,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $940,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,082,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,861,620 |
Contract administrator fees | 2010-12-31 | $14,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,978,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,354,554 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,302,155 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,253,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |