PACIFIC HIDE AND FUR DEPOT PACIFIC STEEL AND RECYCLING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
401k plan membership statisitcs for PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Measure | Date | Value |
---|
2022 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $46,996,418 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $46,996,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $73,792,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $63,278,672 |
Expenses. Interest paid | 2022-08-31 | $1,730,018 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $1,730,018 |
Total income from all sources (including contributions) | 2022-08-31 | $48,302,837 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $36,011,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $34,217,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,159,937 |
Value of total assets at end of year | 2022-08-31 | $412,227,321 |
Value of total assets at beginning of year | 2022-08-31 | $389,422,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $64,747 |
Total interest from all sources | 2022-08-31 | $27,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Administrative expenses professional fees incurred | 2022-08-31 | $64,274 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $73,792,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $62,871,457 |
Administrative expenses (other) incurred | 2022-08-31 | $473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $12,290,991 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $338,434,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $326,143,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $46,361,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $65,696,926 |
Interest earned on other investments | 2022-08-31 | $836 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $4,333,334 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $5,320,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $3,786,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,139,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,139,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $26,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-9,045,880 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $164,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $347,585,779 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $305,961,994 |
Contributions received in cash from employer | 2022-08-31 | $10,159,937 |
Employer contributions (assets) at end of year | 2022-08-31 | $10,159,937 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $8,303,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $34,217,081 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $407,215 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2022-08-31 | 810348775 |
2021 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $72,208,988 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $72,208,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $63,278,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $39,987,289 |
Expenses. Interest paid | 2021-08-31 | $1,316,804 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $1,316,804 |
Total income from all sources (including contributions) | 2021-08-31 | $94,112,161 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $27,387,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $26,003,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $8,303,636 |
Value of total assets at end of year | 2021-08-31 | $389,422,420 |
Value of total assets at beginning of year | 2021-08-31 | $299,406,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $67,400 |
Total interest from all sources | 2021-08-31 | $9,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $65,656 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $8,199,698 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $62,871,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $39,987,289 |
Administrative expenses (other) incurred | 2021-08-31 | $1,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $66,724,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $326,143,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $259,419,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $65,696,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $52,083,661 |
Interest earned on other investments | 2021-08-31 | $9,597 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $5,320,572 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,090,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,139,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,644,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,644,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $13,492,225 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $97,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $305,961,994 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $236,767,313 |
Contributions received in cash from employer | 2021-08-31 | $8,303,636 |
Employer contributions (assets) at end of year | 2021-08-31 | $8,303,636 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $6,820,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $26,003,527 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $407,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2021-08-31 | 810348775 |
2020 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $16,048,822 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $16,048,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $39,987,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $40,813,730 |
Expenses. Interest paid | 2020-08-31 | $1,176,082 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $1,176,082 |
Total income from all sources (including contributions) | 2020-08-31 | $30,060,725 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $26,372,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $25,130,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,775,586 |
Value of total assets at end of year | 2020-08-31 | $299,406,607 |
Value of total assets at beginning of year | 2020-08-31 | $296,544,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $66,198 |
Total interest from all sources | 2020-08-31 | $28,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $61,884 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $39,987,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $40,813,730 |
Administrative expenses (other) incurred | 2020-08-31 | $4,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $3,688,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $259,419,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $255,731,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $52,083,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $58,109,366 |
Interest earned on other investments | 2020-08-31 | $3,383 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,090,964 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,644,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,380,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,380,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $25,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $6,172,584 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $34,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $236,767,313 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $227,027,913 |
Contributions received in cash from employer | 2020-08-31 | $7,775,586 |
Employer contributions (assets) at end of year | 2020-08-31 | $6,820,586 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $8,027,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $25,130,392 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2020-08-31 | 810348775 |
2019 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-10,885,299 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-10,885,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $40,813,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $35,029,633 |
Expenses. Interest paid | 2019-08-31 | $1,082,111 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $1,082,111 |
Total income from all sources (including contributions) | 2019-08-31 | $-1,795,531 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $23,718,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $22,579,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $8,022,393 |
Value of total assets at end of year | 2019-08-31 | $296,544,995 |
Value of total assets at beginning of year | 2019-08-31 | $316,275,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $57,214 |
Total interest from all sources | 2019-08-31 | $164,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Administrative expenses professional fees incurred | 2019-08-31 | $5,630 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $39,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $40,813,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $35,029,633 |
Administrative expenses (other) incurred | 2019-08-31 | $51,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-25,514,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $255,731,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $281,245,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $58,109,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $49,176,127 |
Interest earned on other investments | 2019-08-31 | $654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,380,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $5,137,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $5,137,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $163,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $902,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $227,027,913 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $254,636,748 |
Contributions received in cash from employer | 2019-08-31 | $8,022,393 |
Employer contributions (assets) at end of year | 2019-08-31 | $8,027,271 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $7,285,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $22,579,537 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2019-08-31 | 810348775 |
2018 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $33,701,617 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $33,701,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $35,029,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $28,823,437 |
Expenses. Interest paid | 2018-08-31 | $1,027,925 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $1,027,925 |
Total income from all sources (including contributions) | 2018-08-31 | $62,211,236 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $13,071,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $11,992,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,264,245 |
Value of total assets at end of year | 2018-08-31 | $316,275,291 |
Value of total assets at beginning of year | 2018-08-31 | $260,929,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $50,761 |
Total interest from all sources | 2018-08-31 | $-692,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $18,701,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $1,388 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $39,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $35,029,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $28,823,437 |
Administrative expenses (other) incurred | 2018-08-31 | $49,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $49,139,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $281,245,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $232,105,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $49,176,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $31,835,562 |
Interest earned on other investments | 2018-08-31 | $-741,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $5,137,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,714,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,714,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $49,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $3,236,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $254,636,748 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $220,935,131 |
Contributions received in cash from employer | 2018-08-31 | $7,264,245 |
Employer contributions (assets) at end of year | 2018-08-31 | $7,285,224 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $6,443,925 |
Income. Dividends from common stock | 2018-08-31 | $18,701,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $11,992,709 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2018-08-31 | 810348775 |
2017 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $5,807,040 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $5,807,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $28,823,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $31,497,745 |
Expenses. Interest paid | 2017-08-31 | $1,086,506 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $1,086,506 |
Total income from all sources (including contributions) | 2017-08-31 | $38,749,418 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $26,747,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $25,627,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,572,946 |
Value of total assets at end of year | 2017-08-31 | $260,929,254 |
Value of total assets at beginning of year | 2017-08-31 | $251,601,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $32,923 |
Total interest from all sources | 2017-08-31 | $25,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $23,200,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $2,069 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $28,823,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $31,497,745 |
Administrative expenses (other) incurred | 2017-08-31 | $30,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $12,002,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $232,105,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $220,103,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $31,835,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $33,856,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,714,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,595,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,595,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $25,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,144,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $220,935,131 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $215,128,092 |
Contributions received in cash from employer | 2017-08-31 | $6,572,946 |
Employer contributions (assets) at end of year | 2017-08-31 | $6,443,925 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $20,979 |
Income. Dividends from common stock | 2017-08-31 | $23,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $25,627,957 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2017-08-31 | 810348775 |
2016 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-31,002,058 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-31,002,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $31,497,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $34,146,734 |
Expenses. Interest paid | 2016-08-31 | $1,184,818 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $1,184,818 |
Total income from all sources (including contributions) | 2016-08-31 | $-892,253 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $27,517,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $26,314,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $251,601,530 |
Value of total assets at beginning of year | 2016-08-31 | $282,660,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $19,057 |
Total interest from all sources | 2016-08-31 | $11,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $28,000,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $798 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $32,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $31,497,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $34,073,741 |
Administrative expenses (other) incurred | 2016-08-31 | $18,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-28,410,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $220,103,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $248,513,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $33,856,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $27,802,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,595,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,412,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,412,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $11,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,098,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $215,128,092 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $246,130,149 |
Contributions received in cash from employer | 2016-08-31 | $0 |
Employer contributions (assets) at end of year | 2016-08-31 | $20,979 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $4,282,735 |
Income. Dividends from common stock | 2016-08-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $26,314,020 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $72,993 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2016-08-31 | 810348775 |
2015 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-24,781,899 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-24,781,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $34,146,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $36,555,185 |
Expenses. Interest paid | 2015-08-31 | $1,279,370 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $1,279,370 |
Total income from all sources (including contributions) | 2015-08-31 | $-10,815,821 |
Total of all expenses incurred | 2015-08-31 | $22,870,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $21,576,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,282,735 |
Value of total assets at end of year | 2015-08-31 | $282,660,667 |
Value of total assets at beginning of year | 2015-08-31 | $318,755,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $14,640 |
Total interest from all sources | 2015-08-31 | $796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $10,500,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $4,402 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $10,064,043 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $32,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $129,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $34,073,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $36,555,185 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $10,238 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-33,685,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $248,513,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $282,199,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $27,802,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $30,030,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,412,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,415,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,415,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-817,453 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $246,130,149 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $280,976,092 |
Contributions received in cash from employer | 2015-08-31 | $4,282,735 |
Employer contributions (assets) at end of year | 2015-08-31 | $4,282,735 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $4,203,607 |
Income. Dividends from common stock | 2015-08-31 | $10,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $21,576,097 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $72,993 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2015-08-31 | 810348775 |
2014 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $22,592,776 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $22,592,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $36,555,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $38,945,687 |
Expenses. Interest paid | 2014-08-31 | $1,370,312 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $1,370,312 |
Total income from all sources (including contributions) | 2014-08-31 | $31,223,363 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $37,005,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $35,625,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,203,607 |
Value of total assets at end of year | 2014-08-31 | $318,755,046 |
Value of total assets at beginning of year | 2014-08-31 | $326,928,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $9,854 |
Total interest from all sources | 2014-08-31 | $5,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $27,814,696 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $129,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $105,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $36,555,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $38,945,687 |
Administrative expenses (other) incurred | 2014-08-31 | $9,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-5,782,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $282,199,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $287,982,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $30,030,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $27,204,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,415,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $5,891,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $5,891,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $5,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $4,421,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $280,976,092 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $289,214,910 |
Contributions received in cash from employer | 2014-08-31 | $4,203,607 |
Employer contributions (assets) at end of year | 2014-08-31 | $4,203,607 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $4,511,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $35,625,768 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2014-08-31 | 810348775 |
2013 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $2,153,636 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,153,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $38,945,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,736,240 |
Expenses. Interest paid | 2013-08-31 | $1,174,638 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $1,174,638 |
Total income from all sources (including contributions) | 2013-08-31 | $9,055,616 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $27,846,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $26,658,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,471,121 |
Value of total assets at end of year | 2013-08-31 | $326,928,119 |
Value of total assets at beginning of year | 2013-08-31 | $331,509,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $12,878 |
Total interest from all sources | 2013-08-31 | $15,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $23,366,697 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $105,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $167,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $38,945,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $24,736,240 |
Other income not declared elsewhere | 2013-08-31 | $0 |
Administrative expenses (other) incurred | 2013-08-31 | $12,878 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-18,790,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $287,982,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $306,773,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $27,204,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $22,920,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $5,891,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $6,723,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $6,723,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $15,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,415,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Assets. Invements in employer securities at end of year | 2013-08-31 | $289,214,910 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $297,321,434 |
Contributions received in cash from employer | 2013-08-31 | $4,471,121 |
Employer contributions (assets) at end of year | 2013-08-31 | $4,511,825 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $4,376,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $26,658,921 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2013-08-31 | 810348775 |
2012 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $23,052,798 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $23,052,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $24,736,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $26,359,244 |
Expenses. Interest paid | 2012-08-31 | $1,104,180 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $1,104,180 |
Total income from all sources (including contributions) | 2012-08-31 | $36,562,986 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $27,711,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $26,600,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,376,344 |
Value of total assets at end of year | 2012-08-31 | $331,509,493 |
Value of total assets at beginning of year | 2012-08-31 | $324,281,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $6,806 |
Total interest from all sources | 2012-08-31 | $10,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $13,297,118 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $167,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $27,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $24,736,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $26,359,244 |
Other income not declared elsewhere | 2012-08-31 | $7,200,000 |
Administrative expenses (other) incurred | 2012-08-31 | $6,806 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $369,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $8,851,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $306,773,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $297,921,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $22,920,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $17,601,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $6,723,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $13,976,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $13,976,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $10,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,922,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Assets. Invements in employer securities at end of year | 2012-08-31 | $297,321,434 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $287,565,754 |
Contributions received in cash from employer | 2012-08-31 | $4,376,344 |
Employer contributions (assets) at end of year | 2012-08-31 | $4,376,344 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $4,739,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $26,600,654 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2012-08-31 | 810348775 |
2011 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $54,983,754 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $54,983,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,359,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $27,916,582 |
Expenses. Interest paid | 2011-08-31 | $1,169,846 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $1,169,846 |
Total income from all sources (including contributions) | 2011-08-31 | $64,596,493 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $19,504,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $18,328,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,739,118 |
Value of total assets at end of year | 2011-08-31 | $324,281,151 |
Value of total assets at beginning of year | 2011-08-31 | $280,746,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $6,199 |
Total interest from all sources | 2011-08-31 | $46,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $12,399,866 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $27,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $26,359,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $27,916,582 |
Other income not declared elsewhere | 2011-08-31 | $3,500,000 |
Administrative expenses (other) incurred | 2011-08-31 | $6,199 |
Total non interest bearing cash at end of year | 2011-08-31 | $369,999 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $2,446,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $45,091,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $297,921,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $252,830,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $17,601,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $13,839,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $13,976,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $15,416,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $15,416,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $46,006 |
Asset value of US Government securities at end of year | 2011-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $449,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,327,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at end of year | 2011-08-31 | $287,565,754 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $244,981,866 |
Contributions received in cash from employer | 2011-08-31 | $4,739,118 |
Employer contributions (assets) at end of year | 2011-08-31 | $4,739,118 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $3,610,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $18,328,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Qualified |
Accountancy firm name | 2011-08-31 | JUNKERMIER, CLARK, CAMPANELLA PC |
Accountancy firm EIN | 2011-08-31 | 810348775 |
2010 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $18,413,822 |