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TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 401k Plan overview

Plan NameTIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES
Plan identification number 504

TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Other welfare benefit cover

401k Sponsoring company profile

TIMKENSTEEL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TIMKENSTEEL CORPORATION
Employer identification number (EIN):464024951
NAIC Classification:333200

Additional information about TIMKENSTEEL CORPORATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2013-10-24
Company Identification Number: 2240402
Legal Registered Office Address: 1300 EAST NINTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about TIMKENSTEEL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5042022-01-01
5042021-01-01
5042020-01-01
5042019-01-01KRISTOPHER R. WESTBROOKS2020-10-15 KRISTOPHER R. WESTBROOKS2020-10-15
5042018-01-01KRISTOPHER R. WESTBROOKS2019-10-14 KRISTOPHER R. WESTBROOKS2019-10-14
5042017-01-01
5042016-01-01CHRISTOPHER J. HOLDING
5042015-01-01CHRISTOPHER J. HOLDING
5042014-05-01CHRISTOPHER J. HOLDING

Plan Statistics for TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES

401k plan membership statisitcs for TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES

Measure Date Value
2022: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2022 401k membership
Total participants, beginning-of-year2022-01-011,751
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-012,029
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-012,029
2021: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2021 401k membership
Total participants, beginning-of-year2021-01-012,143
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-011,751
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,751
2020: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2020 401k membership
Total participants, beginning-of-year2020-01-011,810
Total number of active participants reported on line 7a of the Form 55002020-01-012,143
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,144
2019: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2019 401k membership
Total participants, beginning-of-year2019-01-011,858
Number of retired or separated participants receiving benefits2019-01-011,810
Total of all active and inactive participants2019-01-011,810
2018: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2018 401k membership
Total participants, beginning-of-year2018-01-011,817
Number of retired or separated participants receiving benefits2018-01-011,858
Total of all active and inactive participants2018-01-011,858
2017: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2017 401k membership
Total participants, beginning-of-year2017-01-011,803
Number of retired or separated participants receiving benefits2017-01-011,817
Total of all active and inactive participants2017-01-011,817
2016: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2016 401k membership
Total participants, beginning-of-year2016-01-011,833
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-011,803
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,803
2015: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2015 401k membership
Total participants, beginning-of-year2015-01-011,839
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-011,833
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,833
2014: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2014 401k membership
Total participants, beginning-of-year2014-05-010
Total number of active participants reported on line 7a of the Form 55002014-05-010
Number of retired or separated participants receiving benefits2014-05-011,839
Number of other retired or separated participants entitled to future benefits2014-05-010
Total of all active and inactive participants2014-05-011,839

Financial Data on TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES

Measure Date Value
2022 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,092
Total unrealized appreciation/depreciation of assets2022-12-31$5,092
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$403,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$883,196
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,043,831
Total loss/gain on sale of assets2022-12-31$-3,445
Total of all expenses incurred2022-12-31$11,343,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,906,136
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,535,996
Value of total assets at end of year2022-12-31$59,447,256
Value of total assets at beginning of year2022-12-31$77,313,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$437,188
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$10,455
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$214,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$214,026
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$36,755
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,535,996
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$92,787
Participant contributions at beginning of year2022-12-31$195,715
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$173,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$302,432
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,725
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$7,402
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-17,387,155
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,043,362
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,430,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$605,092
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,060,143
Investment advisory and management fees2022-12-31$87,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,650,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,833,118
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$10,455
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$52,464,132
Value of interest in common/collective trusts at beginning of year2022-12-31$66,189,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,460,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,733,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,733,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$3,179,604
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-770,614
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-8,035,341
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,726,532
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$305,988
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$403,894
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$875,471
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$8,288
Aggregate carrying amount (costs) on sale of assets2022-12-31$11,733
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2022-12-31341818258
2021 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$55,067
Total unrealized appreciation/depreciation of assets2021-12-31$55,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$883,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,298,639
Total income from all sources (including contributions)2021-12-31$5,029,671
Total loss/gain on sale of assets2021-12-31$-381,670
Total of all expenses incurred2021-12-31$9,722,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,418,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,474,058
Value of total assets at end of year2021-12-31$77,313,713
Value of total assets at beginning of year2021-12-31$82,422,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$304,317
Total interest from all sources2021-12-31$5,077
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$271,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$271,266
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,474,058
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$195,715
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$302,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$238,134
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$171,207
Other income not declared elsewhere2021-12-31$205,059
Administrative expenses (other) incurred2021-12-31$304,317
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-4,692,944
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,430,517
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$81,123,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,060,143
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,538,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,833,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,728,442
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$5,077
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$66,189,130
Value of interest in common/collective trusts at beginning of year2021-12-31$57,969,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,733,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,948,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,948,402
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$3,166,178
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-100,441
Net investment gain or loss from common/collective trusts2021-12-31$2,501,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,252,120
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$875,471
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,127,432
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$50,627,216
Aggregate carrying amount (costs) on sale of assets2021-12-31$51,008,886
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2021-12-31341818258
2020 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,344,209
Total unrealized appreciation/depreciation of assets2020-12-31$1,344,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,298,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,021,142
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,184,242
Total loss/gain on sale of assets2020-12-31$132,052
Total of all expenses incurred2020-12-31$7,636,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,281,350
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,070,622
Value of total assets at end of year2020-12-31$82,422,100
Value of total assets at beginning of year2020-12-31$82,597,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$355,485
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,521,481
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$395,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$395,343
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,693,847
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$238,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$260,033
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$171,207
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$355,485
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,547,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$81,123,461
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$78,576,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$4,538,069
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,728,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,791,876
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$2,521,481
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$57,969,053
Value of interest in common/collective trusts at beginning of year2020-12-31$63,478,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,948,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,066,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,066,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,400,874
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$549,392
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$2,171,143
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$376,775
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,880,476
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,127,432
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,021,142
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,631,261
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,499,209
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2020-12-31341818258
2019 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,657,144
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,657,144
Total unrealized appreciation/depreciation of assets2019-12-31$2,657,144
Total unrealized appreciation/depreciation of assets2019-12-31$2,657,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,021,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,021,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,948,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,948,690
Total income from all sources (including contributions)2019-12-31$13,177,370
Total income from all sources (including contributions)2019-12-31$13,177,370
Total loss/gain on sale of assets2019-12-31$745,473
Total loss/gain on sale of assets2019-12-31$745,473
Total of all expenses incurred2019-12-31$19,188,345
Total of all expenses incurred2019-12-31$19,188,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,384,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,384,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,197,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,197,895
Value of total assets at end of year2019-12-31$82,597,196
Value of total assets at end of year2019-12-31$82,597,196
Value of total assets at beginning of year2019-12-31$86,535,719
Value of total assets at beginning of year2019-12-31$86,535,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,803,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,803,482
Total interest from all sources2019-12-31$1,774,813
Total interest from all sources2019-12-31$1,774,813
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,873
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,873
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,873
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,876,781
Contributions received from participants2019-12-31$3,876,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$458,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$458,122
Administrative expenses (other) incurred2019-12-31$1,803,482
Administrative expenses (other) incurred2019-12-31$1,803,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-6,010,975
Value of net income/loss2019-12-31$-6,010,975
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,576,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,576,054
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,587,029
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,587,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,675,381
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,675,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,791,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,791,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,894,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,894,155
Interest earned on other investments2019-12-31$1,774,813
Interest earned on other investments2019-12-31$1,774,813
Value of interest in common/collective trusts at end of year2019-12-31$63,478,467
Value of interest in common/collective trusts at end of year2019-12-31$63,478,467
Value of interest in common/collective trusts at beginning of year2019-12-31$66,884,723
Value of interest in common/collective trusts at beginning of year2019-12-31$66,884,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,066,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,066,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,623,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,623,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,623,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,623,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$5,287,267
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$5,287,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$386,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$386,807
Net investment gain or loss from common/collective trusts2019-12-31$2,893,365
Net investment gain or loss from common/collective trusts2019-12-31$2,893,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$321,114
Contributions received in cash from employer2019-12-31$321,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,097,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,097,596
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,021,142
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,021,142
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,948,690
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,948,690
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$15,244,812
Aggregate proceeds on sale of assets2019-12-31$15,244,812
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,499,339
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,499,339
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MEADEN & MOORE, LTD
Accountancy firm name2019-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2019-12-31341818258
Accountancy firm EIN2019-12-31341818258
2018 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,103,154
Total unrealized appreciation/depreciation of assets2018-12-31$-2,103,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,948,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,737,033
Total income from all sources (including contributions)2018-12-31$2,080,472
Total loss/gain on sale of assets2018-12-31$-68,266
Total of all expenses incurred2018-12-31$20,123,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,666,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,243,458
Value of total assets at end of year2018-12-31$86,535,719
Value of total assets at beginning of year2018-12-31$104,366,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,456,688
Total interest from all sources2018-12-31$1,942,430
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$307,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$307,773
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,801,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$458,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$374,488
Administrative expenses (other) incurred2018-12-31$2,456,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,042,864
Value of net assets at end of year (total assets less liabilities)2018-12-31$84,587,029
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$102,629,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$4,675,381
Assets. partnership/joint venture interests at beginning of year2018-12-31$10,754,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,894,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,424,153
Interest earned on other investments2018-12-31$1,866,946
Value of interest in common/collective trusts at end of year2018-12-31$66,884,723
Value of interest in common/collective trusts at beginning of year2018-12-31$79,593,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,623,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,219,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,219,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$75,484
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$4,652,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-337,772
Net investment gain or loss from common/collective trusts2018-12-31$-903,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$441,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,014,082
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,948,690
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,737,033
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$54,111,085
Aggregate carrying amount (costs) on sale of assets2018-12-31$54,179,351
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2018-12-31341818258
2017 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,058,219
Total unrealized appreciation/depreciation of assets2017-12-31$1,058,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,737,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,343,499
Total income from all sources (including contributions)2017-12-31$12,212,846
Total loss/gain on sale of assets2017-12-31$255,378
Total of all expenses incurred2017-12-31$21,185,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,756,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,686,313
Value of total assets at end of year2017-12-31$104,366,926
Value of total assets at beginning of year2017-12-31$113,946,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$429,397
Total interest from all sources2017-12-31$2,740,714
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$254,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$254,261
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,300,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$374,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,031
Other income not declared elsewhere2017-12-31$165,368
Administrative expenses (other) incurred2017-12-31$429,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-8,972,931
Value of net assets at end of year (total assets less liabilities)2017-12-31$102,629,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$111,602,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$10,754,675
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,164,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,424,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,439,391
Interest earned on other investments2017-12-31$2,708,995
Value of interest in common/collective trusts at end of year2017-12-31$79,593,698
Value of interest in common/collective trusts at beginning of year2017-12-31$92,887,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,219,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,445,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,445,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$31,719
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$5,503,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$80,501
Net investment gain or loss from common/collective trusts2017-12-31$4,972,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$385,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,252,613
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,737,033
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,343,499
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$55,714,549
Aggregate carrying amount (costs) on sale of assets2017-12-31$55,459,171
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2017-12-31341818258
2016 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,343,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,979
Total income from all sources (including contributions)2016-12-31$8,866,827
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$35,104,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$34,670,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,764,098
Value of total assets at end of year2016-12-31$113,946,323
Value of total assets at beginning of year2016-12-31$137,872,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$433,926
Total interest from all sources2016-12-31$6,834
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$185,816
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$185,816
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,453,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,826
Administrative expenses (other) incurred2016-12-31$433,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-26,237,669
Value of net assets at end of year (total assets less liabilities)2016-12-31$111,602,824
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$137,840,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,164,942
Assets. partnership/joint venture interests at beginning of year2016-12-31$12,795,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,439,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,199,705
Value of interest in common/collective trusts at end of year2016-12-31$92,887,594
Value of interest in common/collective trusts at beginning of year2016-12-31$116,842,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,445,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,033,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,033,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,834
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$7,180,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-53,871
Net investment gain or loss from common/collective trusts2016-12-31$5,963,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$310,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,490,139
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,343,499
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$31,979
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$368,989
Total income from all sources (including contributions)2015-12-31$15,064,878
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19,617,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,198,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,479,946
Value of total assets at end of year2015-12-31$137,872,472
Value of total assets at beginning of year2015-12-31$142,762,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$419,662
Total interest from all sources2015-12-31$69
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$158,673
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$158,673
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,525,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$164,485
Other income not declared elsewhere2015-12-31$8,707
Administrative expenses (other) incurred2015-12-31$419,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,552,856
Value of net assets at end of year (total assets less liabilities)2015-12-31$137,840,493
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$142,393,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$12,795,459
Assets. partnership/joint venture interests at beginning of year2015-12-31$14,127,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,199,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,221,310
Value of interest in common/collective trusts at end of year2015-12-31$116,842,085
Value of interest in common/collective trusts at beginning of year2015-12-31$119,064,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,033,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,184,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,184,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$69
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$3,915,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-180,278
Net investment gain or loss from common/collective trusts2015-12-31$-402,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,954,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,283,072
Liabilities. Value of benefit claims payable at end of year2015-12-31$31,979
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$368,989
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$133,935,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$368,989
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$17,561,385
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,103,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,925,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,973,864
Value of total assets at end of year2014-12-31$142,762,338
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$178,046
Total interest from all sources2014-12-31$276
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,440
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$986,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$164,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$19,779
Administrative expenses (other) incurred2014-12-31$178,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,458,333
Value of net assets at end of year (total assets less liabilities)2014-12-31$142,393,349
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$14,127,678
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,221,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$119,064,537
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,184,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$276
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,901,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,129
Net investment gain or loss from common/collective trusts2014-12-31$557,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,987,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,023,785
Liabilities. Value of benefit claims payable at end of year2014-12-31$368,989
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590

Form 5500 Responses for TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES

2022: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan funding arrangement – General assets of the sponsorYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2022-01-01Plan benefit arrangement – General assets of the sponsorYes
2021: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan funding arrangement – General assets of the sponsorYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2021-01-01Plan benefit arrangement – General assets of the sponsorYes
2020: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan funding arrangement – General assets of the sponsorYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2020-01-01Plan benefit arrangement – General assets of the sponsorYes
2019: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan funding arrangement – General assets of the sponsorYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2019-01-01Plan benefit arrangement – General assets of the sponsorYes
2018: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan funding arrangement – General assets of the sponsorYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2018-01-01Plan benefit arrangement – General assets of the sponsorYes
2017: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan funding arrangement – General assets of the sponsorYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2017-01-01Plan benefit arrangement – General assets of the sponsorYes
2016: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan funding arrangement – General assets of the sponsorYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2016-01-01Plan benefit arrangement – General assets of the sponsorYes
2015: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan funding arrangement – General assets of the sponsorYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2015-01-01Plan benefit arrangement – General assets of the sponsorYes
2014: TIMKENSTEEL CORPORATION BARGAINING UNIT WELFARE BENEFIT PLAN FOR RETIREES 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01First time form 5500 has been submittedYes
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan funding arrangement – General assets of the sponsorYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2014-05-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number681420G/697623G
Policy instance 1
Insurance contract or identification number681420G/697623G
Number of Individuals Covered2029
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $67,167
Total amount of fees paid to insurance companyUSD $22,802
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,343,335
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $67,167
Amount paid for insurance broker fees22802
Additional information about fees paid to insurance brokerBONUS PAID
Insurance broker organization code?3
ANTHEM INSURANCE COMPANIES, INC (National Association of Insurance Commissioners NAIC id number: 28207 )
Policy contract numberOHEGR000
Policy instance 3
Insurance contract or identification numberOHEGR000
Number of Individuals Covered8
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $40,823
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRIMETIME MEDICAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 15461 )
Policy contract numberE10003
Policy instance 2
Insurance contract or identification numberE10003
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $39,694
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number681420G
Policy instance 1
Insurance contract or identification number681420G
Number of Individuals Covered4020
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $86,941
Total amount of fees paid to insurance companyUSD $24,475
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,738,820
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $86,941
Amount paid for insurance broker fees23501
Additional information about fees paid to insurance brokerBONUS PAID
Insurance broker organization code?3
PRIMETIME MEDICAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 15461 )
Policy contract numberE10003
Policy instance 2
Insurance contract or identification numberE10003
Number of Individuals Covered32
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $24,939
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM BLUE CROSS AND BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 71835 )
Policy contract numberOHEGR000
Policy instance 3
Insurance contract or identification numberOHEGR000
Number of Individuals Covered7
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $27,866
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number681420G*
Policy instance 1
Insurance contract or identification number681420G*
Number of Individuals Covered4181
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $68,821
Total amount of fees paid to insurance companyUSD $17,404
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,376,431
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $57,124
Amount paid for insurance broker fees16020
Additional information about fees paid to insurance brokerADDITIONAL COMPENSATION
Insurance broker organization code?3
COMMUNITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 10345 )
Policy contract number212038
Policy instance 2
Insurance contract or identification number212038
Number of Individuals Covered175
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $145,682
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number681420G
Policy instance 1
Insurance contract or identification number681420G
Number of Individuals Covered2268
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $27,615
Total amount of fees paid to insurance companyUSD $13,778
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $552,296
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,615
Amount paid for insurance broker fees12475
Additional information about fees paid to insurance brokerBONUS
Insurance broker organization code?3
PRIMETIME MEDICAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 15461 )
Policy contract numberE10003
Policy instance 3
Insurance contract or identification numberE10003
Number of Individuals Covered18
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,194,010
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AULTCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77216 )
Policy contract numberMED001
Policy instance 3
Insurance contract or identification numberMED001
Number of Individuals Covered1858
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,802,225
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
UNITED HEALTHCARE OF OHIO (National Association of Insurance Commissioners NAIC id number: 95186 )
Policy contract numberUHC001
Policy instance 2
Insurance contract or identification numberUHC001
Number of Individuals Covered1858
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $204,104
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157219
Policy instance 1
Insurance contract or identification number0157219
Number of Individuals Covered2449
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $32,524
Total amount of fees paid to insurance companyUSD $3,468
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $706,635
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,524
Amount paid for insurance broker fees3468
Additional information about fees paid to insurance brokerNON MONETARY AND SUPPLEMENTAL COMPENSATION
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157219
Policy instance 1
Insurance contract or identification number0157219
Number of Individuals Covered2054
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $35,426
Total amount of fees paid to insurance companyUSD $3,085
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $618,846
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,106
Amount paid for insurance broker fees1748
Additional information about fees paid to insurance brokerNON MONETARY COMPENSATION
Insurance broker organization code?3
Insurance broker nameTOWERS WATSON DELEWARE INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number157219
Policy instance 1
Insurance contract or identification number157219
Number of Individuals Covered5778
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,671,781
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number157219
Policy instance 1
Insurance contract or identification number157219
Number of Individuals Covered5225
Insurance policy start date2014-07-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $782,703
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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