OPTIMUS STEEL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : OPTIMUS STEEL 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $837,452 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,073,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,029,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,372,299 |
Value of total assets at end of year | 2022-12-31 | $9,944,654 |
Value of total assets at beginning of year | 2022-12-31 | $10,180,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,802 |
Total interest from all sources | 2022-12-31 | $31,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,510 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $220,510 |
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 | $1,386,194 |
Participant contributions at end of year | 2022-12-31 | $688,136 |
Participant contributions at beginning of year | 2022-12-31 | $653,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,002 |
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 | $-235,835 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,944,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,180,489 |
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 | $43,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,578,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,452,285 |
Interest on participant loans | 2022-12-31 | $31,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,986,577 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,074,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $625,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,787,214 |
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 | $836,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,029,485 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 760356844 |
2021 : OPTIMUS STEEL 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,326,614 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,020,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $920,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,154,074 |
Value of total assets at end of year | 2021-12-31 | $10,180,489 |
Value of total assets at beginning of year | 2021-12-31 | $7,874,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,079 |
Total interest from all sources | 2021-12-31 | $1,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $216,849 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $216,849 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,320,281 |
Participant contributions at end of year | 2021-12-31 | $653,738 |
Participant contributions at beginning of year | 2021-12-31 | $448,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,570 |
Administrative expenses (other) incurred | 2021-12-31 | $405 |
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 | $2,305,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,180,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,874,624 |
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 | $88,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,452,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,206,925 |
Interest on participant loans | 2021-12-31 | $1,813 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,074,466 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,218,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $953,878 |
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 | $773,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $920,670 |
Contract administrator fees | 2021-12-31 | $10,795 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 760356844 |
2020 : OPTIMUS STEEL 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,798,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $461,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,762,846 |
Value of total assets at end of year | 2020-12-31 | $7,874,624 |
Value of total assets at beginning of year | 2020-12-31 | $5,537,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,025 |
Total interest from all sources | 2020-12-31 | $18,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,903 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,903 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,134,409 |
Participant contributions at end of year | 2020-12-31 | $448,880 |
Participant contributions at beginning of year | 2020-12-31 | $247,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,825 |
Administrative expenses (other) incurred | 2020-12-31 | $322 |
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 | $2,337,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,874,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,537,435 |
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 | $44,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,206,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,290,113 |
Interest on participant loans | 2020-12-31 | $18,384 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,218,819 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $848,827 |
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 | $552,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $411,746 |
Contract administrator fees | 2020-12-31 | $4,950 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 760356844 |
2019 : OPTIMUS STEEL 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,333,059 |
Total income from all sources (including contributions) | 2019-12-31 | $3,333,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,160,275 |
Total of all expenses incurred | 2019-12-31 | $1,160,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,122,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,122,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,497,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,497,393 |
Value of total assets at end of year | 2019-12-31 | $5,537,435 |
Value of total assets at end of year | 2019-12-31 | $5,537,435 |
Value of total assets at beginning of year | 2019-12-31 | $3,364,651 |
Value of total assets at beginning of year | 2019-12-31 | $3,364,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,955 |
Total interest from all sources | 2019-12-31 | $10,957 |
Total interest from all sources | 2019-12-31 | $10,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,088 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,559 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,559 |
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 |
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 |
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 | $1,322,753 |
Contributions received from participants | 2019-12-31 | $1,322,753 |
Participant contributions at end of year | 2019-12-31 | $247,322 |
Participant contributions at end of year | 2019-12-31 | $247,322 |
Participant contributions at beginning of year | 2019-12-31 | $91,369 |
Participant contributions at beginning of year | 2019-12-31 | $91,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $584,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $584,962 |
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 | $2,172,784 |
Value of net income/loss | 2019-12-31 | $2,172,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,537,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,537,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,364,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,364,651 |
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 | $3,009 |
Investment advisory and management fees | 2019-12-31 | $3,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,290,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,290,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,273,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,273,282 |
Interest on participant loans | 2019-12-31 | $10,957 |
Interest on participant loans | 2019-12-31 | $10,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,621 |
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 | $589,678 |
Contributions received in cash from employer | 2019-12-31 | $589,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,122,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,122,320 |
Contract administrator fees | 2019-12-31 | $19,387 |
Contract administrator fees | 2019-12-31 | $19,387 |
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 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm name | 2019-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 760356844 |
Accountancy firm EIN | 2019-12-31 | 760356844 |