UNITED STEELWORKERS LOCAL 286 SEVERANCE/ has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN
401k plan membership statisitcs for UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,390 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,130,906 |
| Total of all expenses incurred | 2023-12-31 | $3,698,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,749,302 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $260,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,202,809 |
| Value of total assets at end of year | 2023-12-31 | $37,199,561 |
| Value of total assets at beginning of year | 2023-12-31 | $32,768,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $688,099 |
| Total interest from all sources | 2023-12-31 | $24,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,431,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,431,671 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $710,144 |
| Participant contributions at end of year | 2023-12-31 | $585,256 |
| Participant contributions at beginning of year | 2023-12-31 | $528,833 |
| Participant contributions at end of year | 2023-12-31 | $51,800 |
| Participant contributions at beginning of year | 2023-12-31 | $59,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,540 |
| Other income not declared elsewhere | 2023-12-31 | $183,027 |
| Administrative expenses (other) incurred | 2023-12-31 | $129,991 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,374 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,850 |
| Total non interest bearing cash at end of year | 2023-12-31 | $387,313 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $516,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,432,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,170,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,737,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,176,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,428,691 |
| Interest on participant loans | 2023-12-31 | $24,382 |
| Interest earned on other investments | 2023-12-31 | $190 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,745,779 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,981,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,883,942 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $404,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,492,562 |
| Employer contributions (assets) at end of year | 2023-12-31 | $248,198 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $249,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,749,302 |
| Contract administrator fees | 2023-12-31 | $106,411 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,383,815 |
| Total of all expenses incurred | 2022-12-31 | $3,453,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,865,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,169,084 |
| Value of total assets at end of year | 2022-12-31 | $32,768,845 |
| Value of total assets at beginning of year | 2022-12-31 | $38,590,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $588,226 |
| Total interest from all sources | 2022-12-31 | $18,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,405,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,405,867 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,849 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $740,347 |
| Participant contributions at end of year | 2022-12-31 | $528,833 |
| Participant contributions at beginning of year | 2022-12-31 | $660,785 |
| Participant contributions at end of year | 2022-12-31 | $59,855 |
| Participant contributions at beginning of year | 2022-12-31 | $52,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,209 |
| Other income not declared elsewhere | 2022-12-31 | $76,592 |
| Administrative expenses (other) incurred | 2022-12-31 | $457,877 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,850 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,850 |
| Total non interest bearing cash at end of year | 2022-12-31 | $516,755 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $504,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,837,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,737,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,575,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,428,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,416,711 |
| Interest on participant loans | 2022-12-31 | $18,246 |
| Interest earned on other investments | 2022-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,981,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,745,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,676,281 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-377,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,397,635 |
| Employer contributions (assets) at end of year | 2022-12-31 | $249,658 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $204,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,865,543 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,320 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,573,479 |
| Total of all expenses incurred | 2021-12-31 | $4,516,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,968,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,907,602 |
| Value of total assets at end of year | 2021-12-31 | $38,590,098 |
| Value of total assets at beginning of year | 2021-12-31 | $35,528,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $548,250 |
| Total interest from all sources | 2021-12-31 | $23,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,693,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,693,600 |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $2,221,793 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,221,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $676,984 |
| Participant contributions at end of year | 2021-12-31 | $660,785 |
| Participant contributions at beginning of year | 2021-12-31 | $977,208 |
| Participant contributions at end of year | 2021-12-31 | $52,750 |
| Participant contributions at beginning of year | 2021-12-31 | $45,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,470 |
| Other income not declared elsewhere | 2021-12-31 | $153,528 |
| Administrative expenses (other) incurred | 2021-12-31 | $416,100 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,850 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,850 |
| Total non interest bearing cash at end of year | 2021-12-31 | $504,267 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $418,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,056,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,575,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,518,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,416,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,222,746 |
| Interest on participant loans | 2021-12-31 | $22,377 |
| Interest earned on other investments | 2021-12-31 | $885 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,745,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,677,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,229,011 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $566,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,221,793 |
| Employer contributions (assets) at end of year | 2021-12-31 | $204,865 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $183,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,968,617 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,923,712 |
| Total of all expenses incurred | 2020-12-31 | $3,702,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,209,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,778,093 |
| Value of total assets at end of year | 2020-12-31 | $35,528,747 |
| Value of total assets at beginning of year | 2020-12-31 | $32,319,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $492,365 |
| Total interest from all sources | 2020-12-31 | $5,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,691,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,691,886 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,839 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,188,829 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,188,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $589,264 |
| Participant contributions at end of year | 2020-12-31 | $977,208 |
| Participant contributions at end of year | 2020-12-31 | $45,008 |
| Participant contributions at beginning of year | 2020-12-31 | $39,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,218 |
| Other income not declared elsewhere | 2020-12-31 | $77,877 |
| Administrative expenses (other) incurred | 2020-12-31 | $361,026 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,850 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,005 |
| Total non interest bearing cash at end of year | 2020-12-31 | $418,178 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $506,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,221,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,518,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,296,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,222,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,190,844 |
| Interest on participant loans | 2020-12-31 | $4,452 |
| Interest earned on other investments | 2020-12-31 | $676 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,677,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,395,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,037,028 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $333,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,188,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $183,426 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $181,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,209,788 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,492,333 |
| Total of all expenses incurred | 2019-12-31 | $3,497,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,002,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,810 |
| Value of total assets at end of year | 2019-12-31 | $32,319,091 |
| Value of total assets at beginning of year | 2019-12-31 | $27,311,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $494,807 |
| Total interest from all sources | 2019-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,257,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,257,905 |
| Administrative expenses professional fees incurred | 2019-12-31 | $113,303 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,339,652 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,339,652 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $619,390 |
| Participant contributions at end of year | 2019-12-31 | $39,222 |
| Participant contributions at beginning of year | 2019-12-31 | $40,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,208 |
| Other income not declared elsewhere | 2019-12-31 | $76,380 |
| Administrative expenses (other) incurred | 2019-12-31 | $369,004 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,005 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,930 |
| Total non interest bearing cash at end of year | 2019-12-31 | $506,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,995,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,296,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,301,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,190,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,442,899 |
| Interest earned on other investments | 2019-12-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,395,463 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,205,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $425,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $425,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,691,211 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $480,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,339,652 |
| Employer contributions (assets) at end of year | 2019-12-31 | $181,026 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $191,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,002,227 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,344 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,894,389 |
| Total of all expenses incurred | 2018-12-31 | $3,220,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,755,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,237,172 |
| Value of total assets at end of year | 2018-12-31 | $27,311,707 |
| Value of total assets at beginning of year | 2018-12-31 | $28,635,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $464,043 |
| Total interest from all sources | 2018-12-31 | $1,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,579,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,579,012 |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,792 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,348,264 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,348,264 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $632,099 |
| Participant contributions at end of year | 2018-12-31 | $40,549 |
| Participant contributions at beginning of year | 2018-12-31 | $58,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $256,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,174 |
| Other income not declared elsewhere | 2018-12-31 | $75,726 |
| Administrative expenses (other) incurred | 2018-12-31 | $346,751 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,930 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,325,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,301,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,627,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,442,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,916,175 |
| Interest earned on other investments | 2018-12-31 | $405 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,205,691 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,188,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $425,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,981,865 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,348,369 |
| Employer contributions (assets) at end of year | 2018-12-31 | $191,236 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $257,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,755,963 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,449 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,999,466 |
| Total of all expenses incurred | 2017-12-31 | $2,751,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,312,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,985,102 |
| Value of total assets at end of year | 2017-12-31 | $28,635,530 |
| Value of total assets at beginning of year | 2017-12-31 | $24,395,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,318 |
| Total interest from all sources | 2017-12-31 | $4,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $912,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $912,999 |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,976 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $2,354,176 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,354,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $599,613 |
| Participant contributions at end of year | 2017-12-31 | $58,527 |
| Participant contributions at beginning of year | 2017-12-31 | $46,481 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $100,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,174 |
| Other income not declared elsewhere | 2017-12-31 | $85,352 |
| Administrative expenses (other) incurred | 2017-12-31 | $324,842 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,170 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,248,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,627,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,378,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,916,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,280,248 |
| Interest earned on other investments | 2017-12-31 | $2,390 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,188,229 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,719,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,686,507 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $325,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,354,559 |
| Employer contributions (assets) at end of year | 2017-12-31 | $257,366 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $226,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,312,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,112,216 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,276,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,847,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,763,685 |
| Value of total assets at end of year | 2016-12-31 | $24,395,264 |
| Value of total assets at beginning of year | 2016-12-31 | $22,549,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $428,702 |
| Total interest from all sources | 2016-12-31 | $2,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $725,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $725,278 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,014 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,222,024 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,222,024 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $537,660 |
| Participant contributions at end of year | 2016-12-31 | $46,481 |
| Participant contributions at beginning of year | 2016-12-31 | $46,426 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $200,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,093 |
| Other income not declared elsewhere | 2016-12-31 | $88,056 |
| Administrative expenses (other) incurred | 2016-12-31 | $293,183 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,449 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,835,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,378,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,543,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,280,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,497,160 |
| Interest earned on other investments | 2016-12-31 | $2,721 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,719,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,509,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $90,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $90,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,040 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $166,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,222,954 |
| Employer contributions (assets) at end of year | 2016-12-31 | $226,353 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $186,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,847,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $100,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,252 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,681,824 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,030,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,577,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,640,264 |
| Value of total assets at end of year | 2015-12-31 | $22,549,841 |
| Value of total assets at beginning of year | 2015-12-31 | $21,903,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $453,265 |
| Total interest from all sources | 2015-12-31 | $4,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $987,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $987,964 |
| Administrative expenses professional fees incurred | 2015-12-31 | $122,214 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,114,296 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,114,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $525,153 |
| Participant contributions at end of year | 2015-12-31 | $46,426 |
| Participant contributions at beginning of year | 2015-12-31 | $41,250 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,597 |
| Other income not declared elsewhere | 2015-12-31 | $65,602 |
| Administrative expenses (other) incurred | 2015-12-31 | $302,219 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,750 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $651,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,543,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,891,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,497,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,891,274 |
| Interest earned on other investments | 2015-12-31 | $4,124 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,509,671 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,397,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $90,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,029,175 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,115,111 |
| Employer contributions (assets) at end of year | 2015-12-31 | $186,483 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $166,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,577,148 |
| Contract administrator fees | 2015-12-31 | $16,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $200,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,398 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,424,214 |
| Total of all expenses incurred | 2014-12-31 | $2,214,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,624,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,386,078 |
| Value of total assets at end of year | 2014-12-31 | $21,903,932 |
| Value of total assets at beginning of year | 2014-12-31 | $20,690,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,361 |
| Total interest from all sources | 2014-12-31 | $5,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $694,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $694,303 |
| Administrative expenses professional fees incurred | 2014-12-31 | $111,438 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,882,040 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,882,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $478,782 |
| Participant contributions at end of year | 2014-12-31 | $41,250 |
| Participant contributions at beginning of year | 2014-12-31 | $28,866 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $300,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,148 |
| Other income not declared elsewhere | 2014-12-31 | $60,719 |
| Administrative expenses (other) incurred | 2014-12-31 | $254,167 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,252 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,209,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,891,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,682,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,891,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,764,999 |
| Interest earned on other investments | 2014-12-31 | $5,140 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,397,904 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,289,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $146,192 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,882,973 |
| Employer contributions (assets) at end of year | 2014-12-31 | $166,856 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,624,364 |
| Contract administrator fees | 2014-12-31 | $212,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,562 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,028,883 |
| Total of all expenses incurred | 2013-12-31 | $2,134,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,627,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,171,783 |
| Value of total assets at end of year | 2013-12-31 | $20,690,589 |
| Value of total assets at beginning of year | 2013-12-31 | $17,795,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $506,624 |
| Total interest from all sources | 2013-12-31 | $5,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $504,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $504,132 |
| Administrative expenses professional fees incurred | 2013-12-31 | $107,016 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,696,567 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,696,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $435,444 |
| Participant contributions at end of year | 2013-12-31 | $28,866 |
| Participant contributions at beginning of year | 2013-12-31 | $31,160 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $300,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $325 |
| Other income not declared elsewhere | 2013-12-31 | $48,839 |
| Administrative expenses (other) incurred | 2013-12-31 | $191,180 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,250 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,894,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,682,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,787,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,764,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,102,023 |
| Interest earned on other investments | 2013-12-31 | $5,197 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,289,215 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,980,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $230,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $230,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,055,552 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $243,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,697,622 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,325 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $136,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,627,957 |
| Contract administrator fees | 2013-12-31 | $195,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,454 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,827,599 |
| Total of all expenses incurred | 2012-12-31 | $2,176,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,677,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,910,386 |
| Value of total assets at end of year | 2012-12-31 | $17,795,451 |
| Value of total assets at beginning of year | 2012-12-31 | $16,143,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $498,580 |
| Total interest from all sources | 2012-12-31 | $6,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $108,152 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,497,746 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,497,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $412,267 |
| Participant contributions at end of year | 2012-12-31 | $31,160 |
| Participant contributions at beginning of year | 2012-12-31 | $34,697 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $485 |
| Other income not declared elsewhere | 2012-12-31 | $31,154 |
| Administrative expenses (other) incurred | 2012-12-31 | $181,887 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,237 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,651,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,787,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,136,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,102,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,675,683 |
| Interest earned on other investments | 2012-12-31 | $5,462 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,980,417 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,847,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $230,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $169,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $169,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,778,329 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,498,119 |
| Employer contributions (assets) at end of year | 2012-12-31 | $136,818 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $112,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,677,671 |
| Contract administrator fees | 2012-12-31 | $195,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,615 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,388,405 |
| Total of all expenses incurred | 2011-12-31 | $2,420,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,913,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,440,777 |
| Value of total assets at end of year | 2011-12-31 | $16,143,995 |
| Value of total assets at beginning of year | 2011-12-31 | $17,178,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $506,818 |
| Total interest from all sources | 2011-12-31 | $7,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $112,089 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,053,721 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,053,721 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $387,056 |
| Participant contributions at end of year | 2011-12-31 | $34,697 |
| Participant contributions at beginning of year | 2011-12-31 | $37,322 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $485 |
| Other income not declared elsewhere | 2011-12-31 | $6,972 |
| Administrative expenses (other) incurred | 2011-12-31 | $194,466 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,969 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,031,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,136,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,168,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,675,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,710,624 |
| Interest earned on other investments | 2011-12-31 | $6,320 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,847,389 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,753,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $169,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $285,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $285,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,655 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,053,721 |
| Employer contributions (assets) at end of year | 2011-12-31 | $112,122 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $86,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,913,512 |
| Contract administrator fees | 2011-12-31 | $195,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,040 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,227,709 |
| Total of all expenses incurred | 2010-12-31 | $1,781,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,278,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,436,340 |
| Value of total assets at end of year | 2010-12-31 | $17,178,081 |
| Value of total assets at beginning of year | 2010-12-31 | $15,729,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $503,028 |
| Total interest from all sources | 2010-12-31 | $7,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $127,728 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $838,495 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $838,495 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $408,522 |
| Participant contributions at end of year | 2010-12-31 | $37,322 |
| Participant contributions at beginning of year | 2010-12-31 | $39,898 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $350,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,223 |
| Other income not declared elsewhere | 2010-12-31 | $2,711 |
| Administrative expenses (other) incurred | 2010-12-31 | $178,300 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,615 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,445,919 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,168,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,722,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,710,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,426,121 |
| Interest earned on other investments | 2010-12-31 | $6,049 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,753,279 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,532,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $285,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $301,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $301,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,693,257 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $87,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $838,495 |
| Employer contributions (assets) at end of year | 2010-12-31 | $86,673 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $74,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,278,762 |
| Contract administrator fees | 2010-12-31 | $184,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,462 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : UNITED STEELWORKERS LOCAL 286 SEVERANCE/401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $766,258 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $766,258 |
