MCELROY METAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,679,826 |
Total of all expenses incurred | 2022-12-31 | $3,430,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,314,089 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,032 |
Value of total corrective distributions | 2022-12-31 | $9,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,056,708 |
Value of total assets at end of year | 2022-12-31 | $53,436,339 |
Value of total assets at beginning of year | 2022-12-31 | $59,546,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,474 |
Total interest from all sources | 2022-12-31 | $49,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $406,955 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,440,873 |
Participant contributions at end of year | 2022-12-31 | $903,507 |
Participant contributions at beginning of year | 2022-12-31 | $925,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $594 |
Administrative expenses (other) incurred | 2022-12-31 | $72,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,110,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,436,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,546,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,402,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,521,395 |
Interest on participant loans | 2022-12-31 | $49,654 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,985,262 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,099,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,998,728 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,194,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,614,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $144,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,314,089 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $13,302,875 |
Total of all expenses incurred | 2021-12-31 | $6,094,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,983,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,422,688 |
Value of total assets at end of year | 2021-12-31 | $59,546,998 |
Value of total assets at beginning of year | 2021-12-31 | $52,338,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,758 |
Total interest from all sources | 2021-12-31 | $46,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $621,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $621,679 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,179,955 |
Participant contributions at end of year | 2021-12-31 | $925,526 |
Participant contributions at beginning of year | 2021-12-31 | $827,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,273 |
Administrative expenses (other) incurred | 2021-12-31 | $57,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,208,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,546,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,338,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,521,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,868,813 |
Interest on participant loans | 2021-12-31 | $46,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,099,483 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,640,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,519,152 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $693,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,191,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,983,744 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,035,026 |
Total of all expenses incurred | 2020-12-31 | $2,545,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,413,310 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,971,307 |
Value of total assets at end of year | 2020-12-31 | $52,338,625 |
Value of total assets at beginning of year | 2020-12-31 | $43,849,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,056 |
Total interest from all sources | 2020-12-31 | $53,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $742,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $742,438 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,833,558 |
Participant contributions at end of year | 2020-12-31 | $827,578 |
Participant contributions at beginning of year | 2020-12-31 | $875,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $387,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $804 |
Administrative expenses (other) incurred | 2020-12-31 | $67,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,489,447 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,338,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,849,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,868,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,744,848 |
Interest on participant loans | 2020-12-31 | $53,447 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,640,961 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,227,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,267,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,750,377 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,413,310 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,909,201 |
Total income from all sources (including contributions) | 2019-12-31 | $11,909,201 |
Total of all expenses incurred | 2019-12-31 | $3,388,424 |
Total of all expenses incurred | 2019-12-31 | $3,388,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,282,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,282,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,138,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,138,714 |
Value of total assets at end of year | 2019-12-31 | $43,849,178 |
Value of total assets at end of year | 2019-12-31 | $43,849,178 |
Value of total assets at beginning of year | 2019-12-31 | $35,328,401 |
Value of total assets at beginning of year | 2019-12-31 | $35,328,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,389 |
Total interest from all sources | 2019-12-31 | $55,925 |
Total interest from all sources | 2019-12-31 | $55,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $695,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $695,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $695,339 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $695,339 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,701,298 |
Contributions received from participants | 2019-12-31 | $1,701,298 |
Participant contributions at end of year | 2019-12-31 | $875,647 |
Participant contributions at end of year | 2019-12-31 | $875,647 |
Participant contributions at beginning of year | 2019-12-31 | $714,275 |
Participant contributions at beginning of year | 2019-12-31 | $714,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $67,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,520,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,849,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,849,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,328,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,328,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,744,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,744,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,384,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,384,941 |
Interest on participant loans | 2019-12-31 | $55,925 |
Interest on participant loans | 2019-12-31 | $55,925 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,227,879 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,227,879 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,229,185 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,229,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,019,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,019,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,414,149 |
Contributions received in cash from employer | 2019-12-31 | $2,414,149 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,282,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,282,035 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HEARD, MCELROY, & VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $93,147 |
Total of all expenses incurred | 2018-12-31 | $4,020,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,895,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,062,087 |
Value of total assets at end of year | 2018-12-31 | $35,328,401 |
Value of total assets at beginning of year | 2018-12-31 | $39,255,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,815 |
Total interest from all sources | 2018-12-31 | $48,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $676,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $676,864 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,601,335 |
Participant contributions at end of year | 2018-12-31 | $714,275 |
Participant contributions at beginning of year | 2018-12-31 | $703,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,885 |
Administrative expenses (other) incurred | 2018-12-31 | $62,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,927,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,328,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,255,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,384,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,495,726 |
Interest on participant loans | 2018-12-31 | $48,286 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,229,185 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,214,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,877,186 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $183,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $344,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,841,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,895,435 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,604,810 |
Total of all expenses incurred | 2017-12-31 | $2,230,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,154,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,047,164 |
Value of total assets at end of year | 2017-12-31 | $39,255,504 |
Value of total assets at beginning of year | 2017-12-31 | $31,880,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,983 |
Total interest from all sources | 2017-12-31 | $49,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $570,997 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,440,939 |
Participant contributions at end of year | 2017-12-31 | $703,949 |
Participant contributions at beginning of year | 2017-12-31 | $717,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $378,472 |
Administrative expenses (other) incurred | 2017-12-31 | $57,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,374,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,255,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,880,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,495,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,732,059 |
Interest on participant loans | 2017-12-31 | $49,415 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,214,775 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,318,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,729,540 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $207,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,227,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,841,054 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,113,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,154,198 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,610,022 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,745,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,732,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,800,431 |
Value of total assets at end of year | 2016-12-31 | $31,880,976 |
Value of total assets at beginning of year | 2016-12-31 | $28,016,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,647 |
Total interest from all sources | 2016-12-31 | $53,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $837,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $837,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,243,951 |
Participant contributions at end of year | 2016-12-31 | $717,453 |
Participant contributions at beginning of year | 2016-12-31 | $764,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,864,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,880,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,016,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,732,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,164,262 |
Interest on participant loans | 2016-12-31 | $53,702 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,318,015 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,098,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,424,752 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,113,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $990,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,732,308 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,879,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,076,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,062,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,633,756 |
Value of total assets at end of year | 2015-12-31 | $28,016,909 |
Value of total assets at beginning of year | 2015-12-31 | $27,213,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,779 |
Total interest from all sources | 2015-12-31 | $56,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,057,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,057,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,215,547 |
Participant contributions at end of year | 2015-12-31 | $764,158 |
Participant contributions at beginning of year | 2015-12-31 | $728,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $803,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,016,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,213,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,164,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,940,356 |
Interest on participant loans | 2015-12-31 | $56,045 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,098,188 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,107,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-867,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,277,110 |
Employer contributions (assets) at end of year | 2015-12-31 | $990,301 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $436,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,062,310 |
Contract administrator fees | 2015-12-31 | $13,779 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,319,084 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,236,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,224,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,917,223 |
Value of total assets at end of year | 2014-12-31 | $27,213,532 |
Value of total assets at beginning of year | 2014-12-31 | $26,130,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,462 |
Total interest from all sources | 2014-12-31 | $53,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,487,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,487,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,155,034 |
Participant contributions at end of year | 2014-12-31 | $728,577 |
Participant contributions at beginning of year | 2014-12-31 | $851,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,082,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,213,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,130,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,940,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,066,829 |
Interest on participant loans | 2014-12-31 | $53,876 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,107,677 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,935,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-139,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $744,213 |
Employer contributions (assets) at end of year | 2014-12-31 | $436,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $276,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,224,881 |
Contract administrator fees | 2014-12-31 | $11,462 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,034,451 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,985,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,973,216 |
Value of total corrective distributions | 2013-12-31 | $5,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,922,428 |
Value of total assets at end of year | 2013-12-31 | $26,130,791 |
Value of total assets at beginning of year | 2013-12-31 | $22,082,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,047 |
Total interest from all sources | 2013-12-31 | $58,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $793,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $793,730 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,119,458 |
Participant contributions at end of year | 2013-12-31 | $851,382 |
Participant contributions at beginning of year | 2013-12-31 | $787,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $240,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,048,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,130,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,082,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,066,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,811,236 |
Interest on participant loans | 2013-12-31 | $58,431 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,935,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,392,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,195,764 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $562,601 |
Employer contributions (assets) at end of year | 2013-12-31 | $276,985 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $90,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,973,216 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,057,424 |
Total of all expenses incurred | 2012-12-31 | $1,289,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,285,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,470,515 |
Value of total assets at end of year | 2012-12-31 | $22,082,277 |
Value of total assets at beginning of year | 2012-12-31 | $19,314,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,522 |
Total interest from all sources | 2012-12-31 | $55,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $582,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $582,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,094,497 |
Participant contributions at end of year | 2012-12-31 | $787,821 |
Participant contributions at beginning of year | 2012-12-31 | $732,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,767,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,082,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,314,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,811,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,211,732 |
Interest on participant loans | 2012-12-31 | $55,402 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,392,644 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,971,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,849,023 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $368,816 |
Employer contributions (assets) at end of year | 2012-12-31 | $90,576 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $398,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,285,194 |
Contract administrator fees | 2012-12-31 | $4,522 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,499,912 |
Total of all expenses incurred | 2011-12-31 | $1,334,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,329,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,630,560 |
Value of total assets at end of year | 2011-12-31 | $19,314,569 |
Value of total assets at beginning of year | 2011-12-31 | $19,148,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,610 |
Total interest from all sources | 2011-12-31 | $49,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,102,177 |
Participant contributions at end of year | 2011-12-31 | $732,237 |
Participant contributions at beginning of year | 2011-12-31 | $667,161 |
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 | $165,630 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,314,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,148,939 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,211,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,002,457 |
Interest on participant loans | 2011-12-31 | $49,771 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,971,817 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,273,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-362,061 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,642 |
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 | $528,383 |
Employer contributions (assets) at end of year | 2011-12-31 | $398,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $205,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,329,672 |
Contract administrator fees | 2011-12-31 | $4,610 |
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 | 2011-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,115,188 |
Total of all expenses incurred | 2010-12-31 | $1,101,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,096,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,265,344 |
Value of total assets at end of year | 2010-12-31 | $19,148,939 |
Value of total assets at beginning of year | 2010-12-31 | $17,135,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,941 |
Total interest from all sources | 2010-12-31 | $45,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $942,077 |
Participant contributions at end of year | 2010-12-31 | $667,161 |
Participant contributions at beginning of year | 2010-12-31 | $576,459 |
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 | $2,013,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,148,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,135,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,002,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,223,471 |
Interest on participant loans | 2010-12-31 | $45,771 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,273,890 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,291,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,776,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $323,267 |
Employer contributions (assets) at end of year | 2010-12-31 | $205,431 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,096,346 |
Contract administrator fees | 2010-12-31 | $4,941 |
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 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2010-12-31 | 720398470 |
2009 : MCELROY METAL MILL, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |