DRAKE-WILLIAMS STEEL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $101,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,877,496 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,358,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,288,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,009,303 |
Value of total assets at end of year | 2022-10-31 | $13,474,148 |
Value of total assets at beginning of year | 2022-10-31 | $16,608,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $70,174 |
Total interest from all sources | 2022-10-31 | $23,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,624,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,624,540 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,009,303 |
Participant contributions at end of year | 2022-10-31 | $493,192 |
Participant contributions at beginning of year | 2022-10-31 | $452,777 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $892,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,156,169 |
Other income not declared elsewhere | 2022-10-31 | $-240,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-3,236,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $13,474,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $16,608,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $4,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,818,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $14,780,661 |
Interest on participant loans | 2022-10-31 | $21,598 |
Interest earned on other investments | 2022-10-31 | $2,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $270,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $219,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-4,294,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,288,376 |
Contract administrator fees | 2022-10-31 | $65,856 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2022-10-31 | 470625816 |
2021 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $143,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $4,571,010 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,625,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,549,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $929,219 |
Value of total assets at end of year | 2021-10-31 | $16,608,805 |
Value of total assets at beginning of year | 2021-10-31 | $13,519,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $75,252 |
Total interest from all sources | 2021-10-31 | $21,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $414,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $414,767 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $929,219 |
Participant contributions at end of year | 2021-10-31 | $452,777 |
Participant contributions at beginning of year | 2021-10-31 | $421,137 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $54,112 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,156,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $844,887 |
Other income not declared elsewhere | 2021-10-31 | $235,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,946,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $16,608,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $13,519,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $14,780,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $12,002,706 |
Interest on participant loans | 2021-10-31 | $19,589 |
Interest earned on other investments | 2021-10-31 | $1,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $219,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $196,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,969,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,549,755 |
Contract administrator fees | 2021-10-31 | $50,252 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-10-31 | 470625816 |
2020 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,641,460 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,167,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,068,606 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $16,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $827,599 |
Value of total assets at end of year | 2020-10-31 | $13,519,448 |
Value of total assets at beginning of year | 2020-10-31 | $13,045,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $81,678 |
Total interest from all sources | 2020-10-31 | $22,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $320,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $320,284 |
Administrative expenses professional fees incurred | 2020-10-31 | $72,574 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $827,599 |
Participant contributions at end of year | 2020-10-31 | $421,137 |
Participant contributions at beginning of year | 2020-10-31 | $404,681 |
Participant contributions at end of year | 2020-10-31 | $54,112 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $844,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $718,689 |
Other income not declared elsewhere | 2020-10-31 | $97,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $474,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $13,519,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,045,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $12,002,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $11,781,890 |
Interest on participant loans | 2020-10-31 | $20,817 |
Interest earned on other investments | 2020-10-31 | $1,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $196,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $139,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $372,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,068,606 |
Contract administrator fees | 2020-10-31 | $9,104 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-10-31 | 470625816 |
2019 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $2,149,926 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $2,709,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,635,574 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $1,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $662,462 |
Value of total assets at end of year | 2019-10-31 | $13,045,148 |
Value of total assets at beginning of year | 2019-10-31 | $13,604,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $71,690 |
Total interest from all sources | 2019-10-31 | $20,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $353,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $353,923 |
Administrative expenses professional fees incurred | 2019-10-31 | $71,690 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $648,537 |
Participant contributions at end of year | 2019-10-31 | $404,681 |
Participant contributions at beginning of year | 2019-10-31 | $410,645 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $718,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $2,208,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $13,925 |
Other income not declared elsewhere | 2019-10-31 | $164,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-559,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,045,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $13,604,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $11,781,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $10,894,108 |
Interest on participant loans | 2019-10-31 | $18,603 |
Interest earned on other investments | 2019-10-31 | $2,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $139,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $90,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $948,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,635,574 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2019-10-31 | 470625816 |
2018 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $46,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $574,130 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,072,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $964,249 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $36,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $620,557 |
Value of total assets at end of year | 2018-10-31 | $13,604,327 |
Value of total assets at beginning of year | 2018-10-31 | $14,055,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $71,427 |
Total interest from all sources | 2018-10-31 | $22,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $288,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $288,193 |
Administrative expenses professional fees incurred | 2018-10-31 | $71,427 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $558,624 |
Participant contributions at end of year | 2018-10-31 | $410,645 |
Participant contributions at beginning of year | 2018-10-31 | $469,521 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $2,208,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $2,241,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $61,933 |
Other income not declared elsewhere | 2018-10-31 | $-39,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-498,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $13,604,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $14,055,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $10,894,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $11,264,282 |
Interest on participant loans | 2018-10-31 | $21,078 |
Interest earned on other investments | 2018-10-31 | $842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $90,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $80,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-317,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $964,249 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2018-10-31 | 470625816 |
2017 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $2,253,471 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $734,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $651,177 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $8,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $448,077 |
Value of total assets at end of year | 2017-10-31 | $14,055,828 |
Value of total assets at beginning of year | 2017-10-31 | $12,536,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $75,258 |
Total interest from all sources | 2017-10-31 | $16,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $256,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $256,231 |
Administrative expenses professional fees incurred | 2017-10-31 | $75,258 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $447,742 |
Participant contributions at end of year | 2017-10-31 | $469,521 |
Participant contributions at beginning of year | 2017-10-31 | $367,201 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $2,241,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $2,035,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $335 |
Other income not declared elsewhere | 2017-10-31 | $166,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $1,518,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $14,055,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $12,536,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,264,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $9,992,596 |
Interest on participant loans | 2017-10-31 | $15,479 |
Interest earned on other investments | 2017-10-31 | $1,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $80,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $142,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,366,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $651,177 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2017-10-31 | 470625816 |
2016 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $847,887 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $1,282,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,208,602 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $2,241 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $485,662 |
Value of total assets at end of year | 2016-10-31 | $12,536,900 |
Value of total assets at beginning of year | 2016-10-31 | $12,971,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $71,832 |
Total interest from all sources | 2016-10-31 | $22,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $327,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $327,919 |
Administrative expenses professional fees incurred | 2016-10-31 | $71,832 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $472,718 |
Participant contributions at end of year | 2016-10-31 | $367,201 |
Participant contributions at beginning of year | 2016-10-31 | $397,705 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $2,035,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $2,035,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $12,944 |
Other income not declared elsewhere | 2016-10-31 | $-16,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-434,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $12,536,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $12,971,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $9,992,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $10,418,466 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
Interest on participant loans | 2016-10-31 | $21,111 |
Interest earned on other investments | 2016-10-31 | $1,545 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $142,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $119,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $28,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,208,602 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2016-10-31 | 470625816 |
2015 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $719,581 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $2,301,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,157,124 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $45,693 |
Value of total corrective distributions | 2015-10-31 | $1,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $554,019 |
Value of total assets at end of year | 2015-10-31 | $12,971,688 |
Value of total assets at beginning of year | 2015-10-31 | $14,554,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $98,028 |
Total interest from all sources | 2015-10-31 | $18,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $299,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $299,917 |
Administrative expenses professional fees incurred | 2015-10-31 | $98,028 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $502,976 |
Participant contributions at end of year | 2015-10-31 | $397,705 |
Participant contributions at beginning of year | 2015-10-31 | $360,163 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $2,035,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $1,556,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $51,043 |
Other income not declared elsewhere | 2015-10-31 | $-100,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-1,582,412 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $12,971,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $14,554,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $10,418,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $11,988,844 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Interest on participant loans | 2015-10-31 | $15,288 |
Interest earned on other investments | 2015-10-31 | $3,295 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $119,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $648,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-52,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,157,124 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2015-10-31 | 470625816 |
2014 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,155,509 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $2,317,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,242,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $631,281 |
Value of total assets at end of year | 2014-10-31 | $14,554,100 |
Value of total assets at beginning of year | 2014-10-31 | $14,715,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $74,759 |
Total interest from all sources | 2014-10-31 | $15,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $77,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $77,683 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $573,447 |
Participant contributions at end of year | 2014-10-31 | $360,163 |
Participant contributions at beginning of year | 2014-10-31 | $188,138 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $3,417 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $1,556,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $57,834 |
Other income not declared elsewhere | 2014-10-31 | $56,733 |
Administrative expenses (other) incurred | 2014-10-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-161,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $14,554,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $14,715,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $11,988,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $912,956 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $12,727,797 |
Interest on participant loans | 2014-10-31 | $10,159 |
Interest earned on other investments | 2014-10-31 | $5,164 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $583,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $648,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $691,732 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $689,676 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $-6,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,242,309 |
Contract administrator fees | 2014-10-31 | $74,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | Yes |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2014-10-31 | 470625816 |
2013 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $3,060,025 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $524,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $487,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $813,565 |
Value of total assets at end of year | 2013-10-31 | $14,712,430 |
Value of total assets at beginning of year | 2013-10-31 | $12,176,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $36,935 |
Total interest from all sources | 2013-10-31 | $8,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $9,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $9,124 |
Administrative expenses professional fees incurred | 2013-10-31 | $19,297 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $462,034 |
Participant contributions at end of year | 2013-10-31 | $188,138 |
Participant contributions at beginning of year | 2013-10-31 | $210,745 |
Participant contributions at end of year | 2013-10-31 | $188 |
Participant contributions at beginning of year | 2013-10-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $51,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,535,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $14,712,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,176,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $912,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $830,426 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $12,727,797 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $10,824,775 |
Interest on participant loans | 2013-10-31 | $8,836 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $583,351 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $60,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $174,091 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,046,577 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $7,329 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $300,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $487,557 |
Contract administrator fees | 2013-10-31 | $17,638 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2013-10-31 | 470625816 |
2012 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,886,961 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $407,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $363,522 |
Value of total corrective distributions | 2012-10-31 | $19,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $771,756 |
Value of total assets at end of year | 2012-10-31 | $12,176,897 |
Value of total assets at beginning of year | 2012-10-31 | $10,697,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $24,409 |
Total interest from all sources | 2012-10-31 | $9,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $9,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $9,262 |
Administrative expenses professional fees incurred | 2012-10-31 | $9,481 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $400,973 |
Participant contributions at end of year | 2012-10-31 | $210,745 |
Participant contributions at beginning of year | 2012-10-31 | $196,484 |
Participant contributions at end of year | 2012-10-31 | $28 |
Participant contributions at beginning of year | 2012-10-31 | $11,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $120,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $1,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,479,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $12,176,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $10,697,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $830,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,343,869 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $10,824,775 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $9,066,636 |
Interest on participant loans | 2012-10-31 | $9,021 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $60,923 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $78,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $46,134 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $1,050,061 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $250,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $361,986 |
Contract administrator fees | 2012-10-31 | $14,928 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2012-10-31 | 470625816 |
2011 : DRAKE-WILLIAMS STEEL PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $880,746 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $740,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $726,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $417,121 |
Value of total assets at end of year | 2011-10-31 | $10,697,044 |
Value of total assets at beginning of year | 2011-10-31 | $10,557,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $14,181 |
Total interest from all sources | 2011-10-31 | $8,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $13,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $13,484 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $379,984 |
Participant contributions at end of year | 2011-10-31 | $196,484 |
Participant contributions at beginning of year | 2011-10-31 | $146,915 |
Participant contributions at end of year | 2011-10-31 | $11,499 |
Participant contributions at beginning of year | 2011-10-31 | $8,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $37,137 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $3,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $2,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $139,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $10,697,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $10,557,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,343,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,394,223 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $9,066,636 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $8,918,055 |
Interest on participant loans | 2011-10-31 | $8,697 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $78,556 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $89,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-27,144 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $465,355 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $1,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $722,944 |
Contract administrator fees | 2011-10-31 | $14,181 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2011-10-31 | 470625816 |