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PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RHI US LTD. AND MAGNESITA REFRACTORIES COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RHI US LTD. AND MAGNESITA REFRACTORIES COMPANY
Employer identification number (EIN):230380777
NAIC Classification:327100

Additional information about RHI US LTD. AND MAGNESITA REFRACTORIES COMPANY

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0100733870

More information about RHI US LTD. AND MAGNESITA REFRACTORIES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01GAMELLE CARTER-LAWSON2024-10-11
0012022-01-01GAMELLE CARTER-LAWSON2024-04-12
0012021-01-01HEIDI ESHENOUR2023-03-01
0012020-01-01KRISTEN PITTMAN2021-10-13
0012019-01-01LISA ROBINSON2020-10-14
0012019-01-01EILEEN GHESQUIERE2021-03-18
0012018-01-01LISA ROBINSON2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01PAUL A DYDEK
0012013-01-01FILED WITH A VALID SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012011-01-01PAUL A. DYDEK PAUL A. DYDEK2012-10-12
0012009-01-01PAUL DYDEK

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY

Measure Date Value
2023: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2023 401k membership
Total participants, beginning-of-year2023-01-01563
Total number of active participants reported on line 7a of the Form 55002023-01-0181
Number of retired or separated participants receiving benefits2023-01-01306
Number of other retired or separated participants entitled to future benefits2023-01-0193
Total of all active and inactive participants2023-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0171
Total participants2023-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2022 401k membership
Market value of plan assets2022-12-3189,382,966
Acturial value of plan assets2022-12-3184,332,312
Funding target for retired participants and beneficiaries receiving payment2022-12-3148,688,382
Number of terminated vested participants2022-12-31101
Fundng target for terminated vested participants2022-12-317,544,704
Active participant vested funding target2022-12-3114,338,931
Number of active participants2022-12-31102
Total funding liabilities for active participants2022-12-3114,404,259
Total participant count2022-12-31577
Total funding target for all participants2022-12-3170,637,345
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-318,936,666
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31426,167
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-318,510,499
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-319,186,233
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31634,104
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01577
Total number of active participants reported on line 7a of the Form 55002022-01-0190
Number of retired or separated participants receiving benefits2022-01-01308
Number of other retired or separated participants entitled to future benefits2022-01-0195
Total of all active and inactive participants2022-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0170
Total participants2022-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2021 401k membership
Market value of plan assets2021-12-3186,272,751
Acturial value of plan assets2021-12-3177,869,752
Funding target for retired participants and beneficiaries receiving payment2021-12-3143,537,382
Number of terminated vested participants2021-12-31102
Fundng target for terminated vested participants2021-12-317,587,382
Active participant vested funding target2021-12-3116,701,273
Number of active participants2021-12-31124
Total funding liabilities for active participants2021-12-3116,795,351
Total participant count2021-12-31587
Total funding target for all participants2021-12-3167,920,115
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-319,996,214
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-312,504,667
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-317,491,547
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-318,936,666
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31683,070
Net shortfall amortization installment of oustanding balance2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01587
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-01305
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0171
Total participants2021-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2020 401k membership
Market value of plan assets2020-12-3175,439,213
Acturial value of plan assets2020-12-3174,850,885
Funding target for retired participants and beneficiaries receiving payment2020-12-3141,545,954
Number of terminated vested participants2020-12-31108
Fundng target for terminated vested participants2020-12-318,770,916
Active participant vested funding target2020-12-3119,791,565
Number of active participants2020-12-31137
Total funding liabilities for active participants2020-12-3119,878,226
Total participant count2020-12-31593
Total funding target for all participants2020-12-3170,195,096
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-319,764,887
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31884,889
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-318,879,998
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-319,996,214
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31839,676
Net shortfall amortization installment of oustanding balance2020-12-315,340,425
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,704,667
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-312,504,667
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01593
Total number of active participants reported on line 7a of the Form 55002020-01-01124
Number of retired or separated participants receiving benefits2020-01-01292
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0170
Total participants2020-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2019 401k membership
Market value of plan assets2019-12-3170,071,620
Acturial value of plan assets2019-12-3174,212,554
Funding target for retired participants and beneficiaries receiving payment2019-12-3138,685,426
Number of terminated vested participants2019-12-31124
Fundng target for terminated vested participants2019-12-3110,114,444
Active participant vested funding target2019-12-3118,990,027
Number of active participants2019-12-31144
Total funding liabilities for active participants2019-12-3119,091,862
Total participant count2019-12-31605
Total funding target for all participants2019-12-3167,891,732
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3110,324,473
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3110,324,473
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-319,764,887
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31884,889
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31884,889
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31884,889
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01605
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-01280
Number of other retired or separated participants entitled to future benefits2019-01-01106
Total of all active and inactive participants2019-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0170
Total participants2019-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2018 401k membership
Market value of plan assets2018-12-3176,821,146
Acturial value of plan assets2018-12-3174,213,471
Funding target for retired participants and beneficiaries receiving payment2018-12-3134,330,455
Number of terminated vested participants2018-12-31132
Fundng target for terminated vested participants2018-12-319,286,040
Active participant vested funding target2018-12-3118,834,483
Number of active participants2018-12-31159
Total funding liabilities for active participants2018-12-3118,961,544
Total participant count2018-12-31614
Total funding target for all participants2018-12-3162,578,039
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-319,332,435
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-319,332,435
Present value of excess contributions2018-12-313,941,376
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-314,175,494
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3110,324,473
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,053,670
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01614
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of retired or separated participants receiving benefits2018-01-01273
Number of other retired or separated participants entitled to future benefits2018-01-01120
Total of all active and inactive participants2018-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0168
Total participants2018-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2017 401k membership
Market value of plan assets2017-12-3168,439,097
Acturial value of plan assets2017-12-3169,483,269
Funding target for retired participants and beneficiaries receiving payment2017-12-3130,942,913
Number of terminated vested participants2017-12-31133
Fundng target for terminated vested participants2017-12-318,923,247
Active participant vested funding target2017-12-3119,004,278
Number of active participants2017-12-31176
Total funding liabilities for active participants2017-12-3119,154,750
Total participant count2017-12-31626
Total funding target for all participants2017-12-3159,020,910
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-319,846,158
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-319,846,158
Present value of excess contributions2017-12-31927,502
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31984,451
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-311,200,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-319,332,435
Total employer contributions2017-12-314,333,333
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,941,376
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,052,775
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-313,941,376
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01626
Total number of active participants reported on line 7a of the Form 55002017-01-01159
Number of retired or separated participants receiving benefits2017-01-01261
Number of other retired or separated participants entitled to future benefits2017-01-01127
Total of all active and inactive participants2017-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0167
Total participants2017-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2016 401k membership
Market value of plan assets2016-12-3167,377,866
Acturial value of plan assets2016-12-3168,584,265
Funding target for retired participants and beneficiaries receiving payment2016-12-3128,496,218
Number of terminated vested participants2016-12-31213
Fundng target for terminated vested participants2016-12-3110,055,498
Active participant vested funding target2016-12-3118,955,241
Number of active participants2016-12-31187
Total funding liabilities for active participants2016-12-3119,147,247
Total participant count2016-12-31707
Total funding target for all participants2016-12-3157,698,963
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3110,795,493
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31757,611
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3110,037,882
Present value of excess contributions2016-12-311,040,878
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,044,339
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-319,846,158
Total employer contributions2016-12-311,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31927,502
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31997,044
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31927,502
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01707
Total number of active participants reported on line 7a of the Form 55002016-01-01176
Number of retired or separated participants receiving benefits2016-01-01257
Number of other retired or separated participants entitled to future benefits2016-01-01128
Total of all active and inactive participants2016-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0165
Total participants2016-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01714
Total number of active participants reported on line 7a of the Form 55002015-01-01187
Number of retired or separated participants receiving benefits2015-01-01244
Number of other retired or separated participants entitled to future benefits2015-01-01209
Total of all active and inactive participants2015-01-01640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0167
Total participants2015-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01726
Total number of active participants reported on line 7a of the Form 55002014-01-01205
Number of retired or separated participants receiving benefits2014-01-01232
Number of other retired or separated participants entitled to future benefits2014-01-01208
Total of all active and inactive participants2014-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0169
Total participants2014-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01737
Total number of active participants reported on line 7a of the Form 55002013-01-01209
Number of retired or separated participants receiving benefits2013-01-01242
Number of other retired or separated participants entitled to future benefits2013-01-01209
Total of all active and inactive participants2013-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0166
Total participants2013-01-01726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01745
Total number of active participants reported on line 7a of the Form 55002012-01-01218
Number of retired or separated participants receiving benefits2012-01-01250
Number of other retired or separated participants entitled to future benefits2012-01-01215
Total of all active and inactive participants2012-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0154
Total participants2012-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01754
Total number of active participants reported on line 7a of the Form 55002011-01-01225
Number of retired or separated participants receiving benefits2011-01-01248
Number of other retired or separated participants entitled to future benefits2011-01-01228
Total of all active and inactive participants2011-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0144
Total participants2011-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01766
Total number of active participants reported on line 7a of the Form 55002009-01-01255
Number of retired or separated participants receiving benefits2009-01-01222
Number of other retired or separated participants entitled to future benefits2009-01-01239
Total of all active and inactive participants2009-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0145
Total participants2009-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY

Measure Date Value
2023 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,389,483
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,122,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,971,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$69,885,922
Value of total assets at beginning of year2023-12-31$67,619,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$150,895
Total interest from all sources2023-12-31$71,337
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$827,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$827,309
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$8,262,992
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,654
Total non interest bearing cash at end of year2023-12-31$1,122,842
Total non interest bearing cash at beginning of year2023-12-31$177,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,266,607
Value of net assets at end of year (total assets less liabilities)2023-12-31$69,885,922
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$67,619,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,976,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,593,165
Income. Interest from US Government securities2023-12-31$625
Value of interest in common/collective trusts at end of year2023-12-31$40,949,494
Value of interest in common/collective trusts at beginning of year2023-12-31$41,466,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,613,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$7,560,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$7,560,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$70,712
Asset value of US Government securities at end of year2023-12-31$3,453,361
Asset value of US Government securities at beginning of year2023-12-31$1,818,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,314,915
Net investment gain or loss from common/collective trusts2023-12-31$-824,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,971,981
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$504,503
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31STAMBAUGH NESS
Accountancy firm EIN2023-12-31232846715
2022 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-17,760,058
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,003,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,827,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$67,619,315
Value of total assets at beginning of year2022-12-31$89,382,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$175,738
Total interest from all sources2022-12-31$43,924
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$725,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$725,999
Administrative expenses professional fees incurred2022-12-31$175,738
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4
Total non interest bearing cash at end of year2022-12-31$177,402
Total non interest bearing cash at beginning of year2022-12-31$5,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,763,651
Value of net assets at end of year (total assets less liabilities)2022-12-31$67,619,315
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$89,382,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,593,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,006,226
Income. Interest from US Government securities2022-12-31$2,693
Value of interest in common/collective trusts at end of year2022-12-31$41,466,645
Value of interest in common/collective trusts at beginning of year2022-12-31$60,294,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,560,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,077,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,077,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$41,231
Asset value of US Government securities at end of year2022-12-31$1,818,759
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,022,470
Net investment gain or loss from common/collective trusts2022-12-31$-14,507,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,827,855
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31STAMBAUGH NESS
Accountancy firm EIN2022-12-31232846715
2021 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$-21,545,128
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,599,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,552,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$61,128,117
Value of total assets at beginning of year2021-12-31$86,272,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,543
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$362,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$362,149
Administrative expenses professional fees incurred2021-12-31$46,543
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$162
Total non interest bearing cash at end of year2021-12-31$5,421
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-25,144,634
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,128,117
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$86,272,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$60,294,249
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$78,927,150
Value of interest in common/collective trusts at end of year2021-12-31$60,294,249
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$833,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,345,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,345,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-21,907,277
Net investment gain or loss from common/collective trusts2021-12-31$5,193,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,552,963
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RKL LLP
Accountancy firm EIN2021-12-31232108173
2020 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$13,444,541
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,772,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,375,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$86,272,751
Value of total assets at beginning of year2020-12-31$76,600,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$396,967
Total interest from all sources2020-12-31$39,091
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$917,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$917,491
Administrative expenses professional fees incurred2020-12-31$396,967
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,672,346
Value of net assets at end of year (total assets less liabilities)2020-12-31$86,272,751
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$76,600,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$78,927,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$70,861,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,345,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$756,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$756,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$39,091
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$4,979,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,487,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,375,228
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RKL LLP
Accountancy firm EIN2020-12-31232108173
2019 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$8,610,905
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,243,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,213,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$75,439,213
Value of total assets at beginning of year2019-12-31$70,071,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,357
Total interest from all sources2019-12-31$26,273
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,343,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,343,618
Administrative expenses professional fees incurred2019-12-31$29,357
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,367,593
Value of net assets at end of year (total assets less liabilities)2019-12-31$75,439,213
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,071,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,699,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,786,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$756,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,282,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,282,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26,273
Asset value of US Government securities at end of year2019-12-31$4,979,367
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,241,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,213,955
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RKL LLP
Accountancy firm EIN2019-12-31232108173
2018 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-3,938,907
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,969,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,944,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$70,071,620
Value of total assets at beginning of year2018-12-31$76,979,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,029
Total interest from all sources2018-12-31$10,789
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,428,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,428,699
Administrative expenses professional fees incurred2018-12-31$25,029
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$140,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,908,092
Value of net assets at end of year (total assets less liabilities)2018-12-31$70,071,620
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$76,979,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,786,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,585,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,282,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$86,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$86,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,378,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$4,166,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,944,156
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RKL LLP
Accountancy firm EIN2018-12-31232108173
2017 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,249,914
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,905,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,719,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,333,333
Value of total assets at end of year2017-12-31$76,979,712
Value of total assets at beginning of year2017-12-31$68,635,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$185,986
Total interest from all sources2017-12-31$123
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,369,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,369,170
Administrative expenses professional fees incurred2017-12-31$19,440
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$140,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$179,633
Administrative expenses (other) incurred2017-12-31$166,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,344,152
Value of net assets at end of year (total assets less liabilities)2017-12-31$76,979,712
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$68,635,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,585,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,591,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$86,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,547,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,333,333
Employer contributions (assets) at end of year2017-12-31$4,166,666
Employer contributions (assets) at beginning of year2017-12-31$833,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,719,776
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RKL LLP
Accountancy firm EIN2017-12-31232108173
2016 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,715,306
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,476,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,272,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,000,000
Value of total assets at end of year2016-12-31$68,635,560
Value of total assets at beginning of year2016-12-31$67,396,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$203,390
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,843,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,843,391
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$179,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$173,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,239,049
Value of net assets at end of year (total assets less liabilities)2016-12-31$68,635,560
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,396,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$29,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,591,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$66,438,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$207,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$207,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,871,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,000,000
Employer contributions (assets) at end of year2016-12-31$833,333
Employer contributions (assets) at beginning of year2016-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,272,867
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RKL LLP
Accountancy firm EIN2016-12-31232108173
2015 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$41,277
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,578,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,395,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,350,000
Value of total assets at end of year2015-12-31$67,396,511
Value of total assets at beginning of year2015-12-31$69,933,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,535
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,392,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,392,375
Administrative expenses professional fees incurred2015-12-31$20,173
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$71,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,536,789
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,396,511
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$69,933,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$78,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$66,438,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,328,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$207,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$204,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$204,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,701,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,350,000
Employer contributions (assets) at end of year2015-12-31$750,000
Employer contributions (assets) at beginning of year2015-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,395,531
Contract administrator fees2015-12-31$12,187
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REINSEL KUNTZ LESHER LLP
Accountancy firm EIN2015-12-31232108173
2014 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,419,128
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,601,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,396,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$400,000
Value of total assets at end of year2014-12-31$69,933,300
Value of total assets at beginning of year2014-12-31$62,116,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$205,714
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,032,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,032,745
Administrative expenses professional fees incurred2014-12-31$16,987
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,817,240
Value of net assets at end of year (total assets less liabilities)2014-12-31$69,933,300
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,116,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$65,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,328,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,582,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$204,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$208,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$208,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,986,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$400,000
Employer contributions (assets) at end of year2014-12-31$400,000
Employer contributions (assets) at beginning of year2014-12-31$325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,396,174
Contract administrator fees2014-12-31$123,208
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SF & COMPANY
Accountancy firm EIN2014-12-31232708607
2013 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,042,655
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,481,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,388,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$975,000
Value of total assets at end of year2013-12-31$62,116,060
Value of total assets at beginning of year2013-12-31$58,555,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$93,120
Total interest from all sources2013-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,229,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,229,459
Administrative expenses professional fees incurred2013-12-31$15,587
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,561,017
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,116,060
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$58,555,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$63,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,582,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$55,423,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$208,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$206,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$206,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,838,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$975,000
Employer contributions (assets) at end of year2013-12-31$325,000
Employer contributions (assets) at beginning of year2013-12-31$2,925,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,388,518
Contract administrator fees2013-12-31$13,859
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SF & COMPANY
Accountancy firm EIN2013-12-31232708607
2012 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,228,690
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,413,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,301,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,900,000
Value of total assets at end of year2012-12-31$58,555,043
Value of total assets at beginning of year2012-12-31$49,739,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$111,347
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,958,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,958,535
Administrative expenses professional fees incurred2012-12-31$26,178
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$31,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,815,599
Value of net assets at end of year (total assets less liabilities)2012-12-31$58,555,043
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,739,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$43,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$55,423,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$46,616,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$206,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$198,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$198,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,370,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,900,000
Employer contributions (assets) at end of year2012-12-31$2,925,000
Employer contributions (assets) at beginning of year2012-12-31$2,925,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,301,744
Contract administrator fees2012-12-31$10,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SF & COMPANY
Accountancy firm EIN2012-12-31232708607
2011 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,294,145
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,250,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,154,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,900,000
Value of total assets at end of year2011-12-31$49,739,444
Value of total assets at beginning of year2011-12-31$46,696,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$96,554
Total interest from all sources2011-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,728,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,728,720
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$13,850,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$26,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,043,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,739,444
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,696,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$69,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$46,616,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$43,592,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$198,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$178,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$178,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-334,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,900,000
Employer contributions (assets) at end of year2011-12-31$2,925,000
Employer contributions (assets) at beginning of year2011-12-31$2,925,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,154,210
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SF & COMPANY
Accountancy firm EIN2011-12-31232708607
2010 : PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$11,594,175
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,250,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,016,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,825,000
Value of total assets at end of year2010-12-31$46,696,063
Value of total assets at beginning of year2010-12-31$37,352,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$233,951
Total interest from all sources2010-12-31$76
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,081,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,081,620
Administrative expenses professional fees incurred2010-12-31$20,040
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$13,850,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$88,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,344,015
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,696,063
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,352,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$125,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$43,592,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,174,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$178,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$178,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$178,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,687,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,825,000
Employer contributions (assets) at end of year2010-12-31$2,925,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,016,209
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SF & COMPANY
Accountancy firm EIN2010-12-31232708607

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY

2023: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF MAGNESITA REFRACTORIES COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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