ADRIAN STEEL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADRIAN STEEL COMPANY PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ADRIAN STEEL COMPANY PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2013 : ADRIAN STEEL COMPANY PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total transfer of assets from this plan | 2013-01-31 | $15,921,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $128,988 |
Total loss/gain on sale of assets | 2013-01-31 | $104,899 |
Total of all expenses incurred | 2013-01-31 | $87,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $87,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $0 |
Value of total assets at end of year | 2013-01-31 | $0 |
Value of total assets at beginning of year | 2013-01-31 | $15,879,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $18,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $1,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $803 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $27,513 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $16,348 |
Other income not declared elsewhere | 2013-01-31 | $2,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $41,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $15,879,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,461,083 |
Interest earned on other investments | 2013-01-31 | $8,942 |
Income. Interest from US Government securities | 2013-01-31 | $186 |
Income. Interest from corporate debt instruments | 2013-01-31 | $8,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $485,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $485,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $931 |
Asset value of US Government securities at end of year | 2013-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $564,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $2,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Assets. Invements in employer securities at end of year | 2013-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-01-31 | $12,458,585 |
Income. Dividends from common stock | 2013-01-31 | $414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $87,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $282,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $583,707 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | Yes |
Aggregate proceeds on sale of assets | 2013-01-31 | $18,041,613 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $17,936,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-01-31 | 135381590 |
2012 : ADRIAN STEEL COMPANY PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,109,689 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,109,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $4,373,054 |
Total loss/gain on sale of assets | 2012-09-30 | $24,635 |
Total of all expenses incurred | 2012-09-30 | $596,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $565,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $15,879,470 |
Value of total assets at beginning of year | 2012-09-30 | $12,102,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $31,174 |
Total interest from all sources | 2012-09-30 | $46,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $58,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $46,158 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $27,513 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $17,909 |
Other income not declared elsewhere | 2012-09-30 | $31,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,776,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,879,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,102,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $22,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,461,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $407,705 |
Interest earned on other investments | 2012-09-30 | $23,221 |
Income. Interest from US Government securities | 2012-09-30 | $4,959 |
Income. Interest from corporate debt instruments | 2012-09-30 | $17,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $485,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $688,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $688,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $722 |
Asset value of US Government securities at end of year | 2012-09-30 | $564,766 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $840,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $101,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $12,458,585 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $9,039,898 |
Income. Dividends from common stock | 2012-09-30 | $12,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $565,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $282,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $571,244 |
Contract administrator fees | 2012-09-30 | $8,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $583,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $537,493 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $3,301,004 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,276,369 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-09-30 | 135381590 |
2011 : ADRIAN STEEL COMPANY PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,925,709 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,925,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,052,132 |
Total loss/gain on sale of assets | 2011-09-30 | $-3,030 |
Total of all expenses incurred | 2011-09-30 | $434,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $434,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $12,102,752 |
Value of total assets at beginning of year | 2011-09-30 | $10,484,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $78,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $69,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $4,520 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $17,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $18,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,618,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,102,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,484,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $407,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $478,824 |
Interest earned on other investments | 2011-09-30 | $20,909 |
Income. Interest from US Government securities | 2011-09-30 | $27,136 |
Income. Interest from corporate debt instruments | 2011-09-30 | $29,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $688,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $9,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $9,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $906 |
Asset value of US Government securities at end of year | 2011-09-30 | $840,316 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,507,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-18,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $9,039,898 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $7,310,311 |
Income. Dividends from preferred stock | 2011-09-30 | $7,763 |
Income. Dividends from common stock | 2011-09-30 | $57,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $434,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $571,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $640,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $537,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $518,851 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $2,023,157 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,026,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2011-09-30 | 135381590 |