RG STEEL WHEELING, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : WPSC RETIREE BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $685,184 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $685,184 |
| 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 | $10,728,865 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,271,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,992,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,890,442 |
| Value of total assets at end of year | 2011-12-31 | $92,869,416 |
| Value of total assets at beginning of year | 2011-12-31 | $96,411,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $278,678 |
| Total interest from all sources | 2011-12-31 | $343,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $988,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $988,738 |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,376 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,729,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $277,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,439,085 |
| Administrative expenses (other) incurred | 2011-12-31 | $174,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,542,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,869,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,411,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $52,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,483,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,509,185 |
| Income. Interest from US Government securities | 2011-12-31 | $259,274 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $81,807 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,268,851 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,368,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,839,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,878,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,878,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,319,673 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,953,449 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,314,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $821,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $160,965 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,992,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,046,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,902,375 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : WPSC RETIREE BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,355,537 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,355,537 |
| Total transfer of assets to this plan | 2010-12-31 | $28,410 |
| 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 | $6,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,028,611 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,793,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,541,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,661,213 |
| Value of total assets at end of year | 2010-12-31 | $95,285,059 |
| Value of total assets at beginning of year | 2010-12-31 | $92,028,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $252,510 |
| Total interest from all sources | 2010-12-31 | $725,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $818,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $818,218 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,525 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,563,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $156,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,707 |
| Administrative expenses (other) incurred | 2010-12-31 | $193,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,235,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,285,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,021,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,509,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,825,240 |
| Income. Interest from US Government securities | 2010-12-31 | $280,112 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $381,612 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,368,337 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,878,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,944,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,944,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,864,510 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,314,744 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,015,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,581 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,427,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,097,810 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,155,377 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,155,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $676,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,902,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $5,453 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
