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Plan Name | WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST |
Plan identification number | 001 |
Company Name: | RG STEEL WHEELING, LLC |
Employer identification number (EIN): | 550703273 |
NAIC Classification: | 331110 |
NAIC Description: | Iron and Steel Mills and Ferroalloy Manufacturing |
Additional information about RG STEEL WHEELING, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1990-11-20 |
Company Identification Number: | 2247084 |
Legal Registered Office Address: |
PO Box 1347 United States of America (USA) DE |
More information about RG STEEL WHEELING, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2011-01-01 | TIMOTHY S. ROGERS | |||
001 | 2010-01-01 | 2011-10-14 | |||
001 | 2009-01-01 | 2011-03-28 |
Measure | Date | Value |
---|---|---|
2011 : WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,735,379 |
Total transfer of assets from this plan | 2011-12-31 | $2,548,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $73,307 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $23,275,043 |
Value of total assets at beginning of year | 2011-12-31 | $24,025,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,636 |
Total interest from all sources | 2011-12-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $681,147 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $681,147 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,916 |
Administrative expenses (other) incurred | 2011-12-31 | $10,636 |
Value of net income/loss | 2011-12-31 | $62,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,275,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,025,246 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,922,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,049,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,323,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $946,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $946,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-608,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,615,551 |
Total transfer of assets from this plan | 2010-12-31 | $8,347,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,335,121 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $24,025,246 |
Value of total assets at beginning of year | 2010-12-31 | $27,422,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $694,509 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $694,509 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $549,868 |
Value of net income/loss | 2010-12-31 | $3,335,121 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,025,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,422,425 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,049,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,861,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $946,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,640,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2009 : WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2009 401k financial data | ||
Total transfer of assets to this plan | 2009-12-31 | $2,059,874 |
Total transfer of assets from this plan | 2009-12-31 | $11,144,503 |
Total income from all sources (including contributions) | 2009-12-31 | $1,526,504 |
Total loss/gain on sale of assets | 2009-12-31 | $-1,467,283 |
Value of total assets at end of year | 2009-12-31 | $27,422,425 |
Value of total assets at beginning of year | 2009-12-31 | $34,980,550 |
Total interest from all sources | 2009-12-31 | $19,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $594,806 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $11,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $1,657,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $549,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $5,948,584 |
Other income not declared elsewhere | 2009-12-31 | $-135,718 |
Value of net income/loss | 2009-12-31 | $1,526,504 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $27,422,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $34,980,550 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $26,861,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $2,116,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $19,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $2,514,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
Income. Dividends from common stock | 2009-12-31 | $594,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $25,258,240 |
Did the plan have assets held for investment | 2009-12-31 | Yes |
Aggregate proceeds on sale of assets | 2009-12-31 | $66,160,120 |
Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $67,627,403 |
2008 : WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2008 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-3,684,616 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-3,684,616 |
Total transfer of assets to this plan | 2008-12-31 | $37,988,574 |
Total income from all sources (including contributions) | 2008-12-31 | $-3,008,024 |
Value of total assets at end of year | 2008-12-31 | $34,980,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $302,912 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $1,657,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $5,948,584 |
Value of net income/loss | 2008-12-31 | $-3,008,024 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $34,980,550 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $2,116,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $373,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Income. Dividends from common stock | 2008-12-31 | $302,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $25,258,240 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
2011: WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: WHEELING PITTSBURGH STEEL CORPORATION PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |