MID AMERICAN STEEL & WIRE COMP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF
401k plan membership statisitcs for MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF
Measure | Date | Value |
---|
2023 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $274,561 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $239,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $146,717 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $1,790 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $648,149 |
Value of total assets at end of year | 2023-01-31 | $6,180,779 |
Value of total assets at beginning of year | 2023-01-31 | $6,146,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $91,285 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $79,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $539,800 |
Participant contributions at end of year | 2023-01-31 | $394,821 |
Participant contributions at beginning of year | 2023-01-31 | $385,358 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
Other income not declared elsewhere | 2023-01-31 | $0 |
Administrative expenses (other) incurred | 2023-01-31 | $0 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $34,769 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $6,180,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $6,146,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $61,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $3,747,026 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $4,080,961 |
Interest on participant loans | 2023-01-31 | $23,018 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $56,343 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $2,038,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $1,679,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-452,949 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $108,349 |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $146,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $29,332 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2023-01-31 | 730604334 |
2022 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $880,637 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $389,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $291,141 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $728 |
Value of total corrective distributions | 2022-01-31 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $660,952 |
Value of total assets at end of year | 2022-01-31 | $6,146,010 |
Value of total assets at beginning of year | 2022-01-31 | $5,655,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $96,676 |
Total interest from all sources | 2022-01-31 | $67,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $510,980 |
Participant contributions at end of year | 2022-01-31 | $385,358 |
Participant contributions at beginning of year | 2022-01-31 | $329,333 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $46,944 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $0 |
Administrative expenses (other) incurred | 2022-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $490,680 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $6,146,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $5,655,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $87,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $4,080,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,796,825 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
Interest on participant loans | 2022-01-31 | $19,147 |
Interest earned on other investments | 2022-01-31 | $48,340 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $1,679,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $1,529,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $152,198 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $103,028 |
Income. Dividends from common stock | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $291,141 |
Contract administrator fees | 2022-01-31 | $9,416 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2022-01-31 | 730604334 |
2021 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $1,238,257 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $365,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $288,236 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $576,639 |
Value of total assets at end of year | 2021-01-31 | $5,655,330 |
Value of total assets at beginning of year | 2021-01-31 | $4,782,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $77,026 |
Total interest from all sources | 2021-01-31 | $70,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $471,880 |
Participant contributions at end of year | 2021-01-31 | $329,333 |
Participant contributions at beginning of year | 2021-01-31 | $349,446 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $10,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $872,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $5,655,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $4,782,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $71,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,796,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $3,101,118 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $23,708 |
Interest earned on other investments | 2021-01-31 | $46,427 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $1,529,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $1,331,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $591,483 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $94,122 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $288,236 |
Contract administrator fees | 2021-01-31 | $5,911 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2021-01-31 | 730604334 |
2020 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $1,136,816 |
Total income from all sources (including contributions) | 2020-01-31 | $1,136,816 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $504,270 |
Total of all expenses incurred | 2020-01-31 | $504,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $431,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $431,367 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $3,767 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $3,767 |
Value of total corrective distributions | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $617,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $617,480 |
Value of total assets at end of year | 2020-01-31 | $4,782,335 |
Value of total assets at end of year | 2020-01-31 | $4,782,335 |
Value of total assets at beginning of year | 2020-01-31 | $4,149,789 |
Value of total assets at beginning of year | 2020-01-31 | $4,149,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $69,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $69,136 |
Total interest from all sources | 2020-01-31 | $61,483 |
Total interest from all sources | 2020-01-31 | $61,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $423,170 |
Contributions received from participants | 2020-01-31 | $423,170 |
Participant contributions at end of year | 2020-01-31 | $349,446 |
Participant contributions at end of year | 2020-01-31 | $349,446 |
Participant contributions at beginning of year | 2020-01-31 | $230,375 |
Participant contributions at beginning of year | 2020-01-31 | $230,375 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $107,666 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $632,546 |
Value of net income/loss | 2020-01-31 | $632,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $4,782,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $4,782,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $4,149,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $4,149,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $62,571 |
Investment advisory and management fees | 2020-01-31 | $62,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,101,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,101,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,519,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,519,247 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $19,606 |
Interest on participant loans | 2020-01-31 | $19,606 |
Interest earned on other investments | 2020-01-31 | $41,877 |
Interest earned on other investments | 2020-01-31 | $41,877 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $1,331,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $1,331,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $1,400,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $1,400,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $457,853 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $457,853 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $86,644 |
Contributions received in cash from employer | 2020-01-31 | $86,644 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $431,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $431,367 |
Contract administrator fees | 2020-01-31 | $6,565 |
Contract administrator fees | 2020-01-31 | $6,565 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | FINLEY & COOK, PLLC |
Accountancy firm name | 2020-01-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2020-01-31 | 730604334 |
Accountancy firm EIN | 2020-01-31 | 730604334 |
2019 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $488,322 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $206,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $143,910 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
Value of total corrective distributions | 2019-01-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $456,231 |
Value of total assets at end of year | 2019-01-31 | $4,149,789 |
Value of total assets at beginning of year | 2019-01-31 | $3,867,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $62,279 |
Total interest from all sources | 2019-01-31 | $47,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $0 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $383,885 |
Participant contributions at end of year | 2019-01-31 | $230,375 |
Participant contributions at beginning of year | 2019-01-31 | $199,293 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $0 |
Administrative expenses (other) incurred | 2019-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $281,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $4,149,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $3,867,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $56,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $2,519,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,747,753 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
Interest on participant loans | 2019-01-31 | $13,950 |
Interest earned on other investments | 2019-01-31 | $33,730 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $1,400,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $920,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $-15,589 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
Contributions received in cash from employer | 2019-01-31 | $72,346 |
Income. Dividends from common stock | 2019-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $143,910 |
Contract administrator fees | 2019-01-31 | $5,998 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | FINLEY AND COOK, PLLC |
Accountancy firm EIN | 2019-01-31 | 730604334 |
2018 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $906,446 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $82,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $26,231 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $3,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $394,368 |
Value of total assets at end of year | 2018-01-31 | $3,867,855 |
Value of total assets at beginning of year | 2018-01-31 | $3,044,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $53,094 |
Total interest from all sources | 2018-01-31 | $35,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $332,607 |
Participant contributions at end of year | 2018-01-31 | $199,293 |
Participant contributions at beginning of year | 2018-01-31 | $203,531 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $179 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $823,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $3,867,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $3,044,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $48,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $2,747,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,085,103 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $10,370 |
Interest earned on other investments | 2018-01-31 | $24,854 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $920,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $755,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $476,854 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $61,582 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $26,231 |
Contract administrator fees | 2018-01-31 | $4,945 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | FINLEY & COOK |
Accountancy firm EIN | 2018-01-31 | 730604334 |
2017 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $654,288 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $158,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $103,222 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $2,848 |
Value of total corrective distributions | 2017-01-31 | $6,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $356,686 |
Value of total assets at end of year | 2017-01-31 | $3,044,391 |
Value of total assets at beginning of year | 2017-01-31 | $2,548,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $45,319 |
Total interest from all sources | 2017-01-31 | $31,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $294,410 |
Participant contributions at end of year | 2017-01-31 | $203,531 |
Participant contributions at beginning of year | 2017-01-31 | $185,662 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $496,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $3,044,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,548,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $39,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $2,085,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,649,444 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $9,590 |
Interest earned on other investments | 2017-01-31 | $22,363 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $755,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $713,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $265,649 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $62,276 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $103,222 |
Contract administrator fees | 2017-01-31 | $5,845 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | RSM US LLP |
Accountancy firm EIN | 2017-01-31 | 420714325 |
2016 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $334,302 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $90,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $48,304 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $323 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $363,542 |
Value of total assets at end of year | 2016-01-31 | $2,548,199 |
Value of total assets at beginning of year | 2016-01-31 | $2,304,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $41,493 |
Total interest from all sources | 2016-01-31 | $27,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $274,231 |
Participant contributions at end of year | 2016-01-31 | $185,662 |
Participant contributions at beginning of year | 2016-01-31 | $100,536 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $35,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $244,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,548,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,304,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $35,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,649,444 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $1,588,981 |
Interest on participant loans | 2016-01-31 | $7,914 |
Interest earned on other investments | 2016-01-31 | $19,991 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $713,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $614,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-57,145 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $53,972 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $48,304 |
Contract administrator fees | 2016-01-31 | $6,290 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | RSM US LLP |
Accountancy firm EIN | 2016-01-31 | 420714325 |
2015 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $486,172 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $144,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $109,696 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $763 |
Value of total corrective distributions | 2015-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $361,545 |
Value of total assets at end of year | 2015-01-31 | $2,304,017 |
Value of total assets at beginning of year | 2015-01-31 | $1,962,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $34,440 |
Total interest from all sources | 2015-01-31 | $23,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $0 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $257,825 |
Participant contributions at end of year | 2015-01-31 | $100,536 |
Participant contributions at beginning of year | 2015-01-31 | $121,938 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $58,482 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $341,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,304,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $1,962,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $30,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $1,588,981 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $1,334,864 |
Interest on participant loans | 2015-01-31 | $6,528 |
Interest earned on other investments | 2015-01-31 | $16,720 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $614,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $505,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $101,379 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
Contributions received in cash from employer | 2015-01-31 | $45,238 |
Income. Dividends from common stock | 2015-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $109,696 |
Contract administrator fees | 2015-01-31 | $4,420 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | RSM US LLP |
Accountancy firm EIN | 2015-01-31 | 420714325 |
2014 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $619,163 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $245,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $195,958 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $0 |
Value of total corrective distributions | 2014-01-31 | $20,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $435,310 |
Value of total assets at end of year | 2014-01-31 | $1,962,744 |
Value of total assets at beginning of year | 2014-01-31 | $1,588,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $28,742 |
Total interest from all sources | 2014-01-31 | $20,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $0 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $236,353 |
Participant contributions at end of year | 2014-01-31 | $121,938 |
Participant contributions at beginning of year | 2014-01-31 | $106,463 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $150,101 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $373,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $1,962,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,588,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $23,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $1,334,864 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $892,479 |
Interest on participant loans | 2014-01-31 | $5,216 |
Interest earned on other investments | 2014-01-31 | $15,439 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $505,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $589,812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $163,198 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $0 |
Contributions received in cash from employer | 2014-01-31 | $48,856 |
Income. Dividends from common stock | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $195,958 |
Contract administrator fees | 2014-01-31 | $4,655 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | COLE AND REED |
Accountancy firm EIN | 2014-01-31 | 731312422 |
2013 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $692,071 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $107,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $67,576 |
Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $1,160 |
Value of total corrective distributions | 2013-01-31 | $13,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $569,206 |
Value of total assets at end of year | 2013-01-31 | $1,588,754 |
Value of total assets at beginning of year | 2013-01-31 | $1,003,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $24,594 |
Total interest from all sources | 2013-01-31 | $18,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $0 |
Administrative expenses professional fees incurred | 2013-01-31 | $0 |
Was this plan covered by a fidelity bond | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $232,175 |
Participant contributions at end of year | 2013-01-31 | $106,463 |
Participant contributions at beginning of year | 2013-01-31 | $63,877 |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $295,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $0 |
Other income not declared elsewhere | 2013-01-31 | $0 |
Administrative expenses (other) incurred | 2013-01-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $584,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $1,588,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,003,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $19,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $892,479 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $555,922 |
Interest on participant loans | 2013-01-31 | $4,064 |
Interest earned on other investments | 2013-01-31 | $14,530 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $589,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $384,166 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $104,271 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Assets. Invements in employer securities at end of year | 2013-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-01-31 | $0 |
Contributions received in cash from employer | 2013-01-31 | $41,951 |
Income. Dividends from common stock | 2013-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $67,576 |
Contract administrator fees | 2013-01-31 | $4,565 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | COLE AND REED |
Accountancy firm EIN | 2013-01-31 | 731312422 |
2012 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $236,908 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $81,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $55,933 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $798 |
Value of total corrective distributions | 2012-01-31 | $7,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $215,357 |
Value of total assets at end of year | 2012-01-31 | $1,003,965 |
Value of total assets at beginning of year | 2012-01-31 | $848,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $17,245 |
Total interest from all sources | 2012-01-31 | $13,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $0 |
Administrative expenses professional fees incurred | 2012-01-31 | $0 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $179,910 |
Participant contributions at end of year | 2012-01-31 | $63,877 |
Participant contributions at beginning of year | 2012-01-31 | $69,071 |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $8,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $0 |
Other income not declared elsewhere | 2012-01-31 | $0 |
Administrative expenses (other) incurred | 2012-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $155,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,003,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $848,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $14,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $555,922 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $484,583 |
Interest on participant loans | 2012-01-31 | $3,559 |
Interest earned on other investments | 2012-01-31 | $9,889 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $384,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $294,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $8,103 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Assets. Invements in employer securities at end of year | 2012-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-01-31 | $0 |
Contributions received in cash from employer | 2012-01-31 | $26,927 |
Income. Dividends from common stock | 2012-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $55,933 |
Contract administrator fees | 2012-01-31 | $2,650 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | COLE AND REED |
Accountancy firm EIN | 2012-01-31 | 731312422 |
2011 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $257,433 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $37,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $23,081 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $0 |
Value of total corrective distributions | 2011-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $167,332 |
Value of total assets at end of year | 2011-01-31 | $848,527 |
Value of total assets at beginning of year | 2011-01-31 | $628,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $14,801 |
Total interest from all sources | 2011-01-31 | $11,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $0 |
Administrative expenses professional fees incurred | 2011-01-31 | $0 |
Was this plan covered by a fidelity bond | 2011-01-31 | No |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $129,655 |
Participant contributions at end of year | 2011-01-31 | $69,071 |
Participant contributions at beginning of year | 2011-01-31 | $65,485 |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $14,746 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $0 |
Other income not declared elsewhere | 2011-01-31 | $0 |
Administrative expenses (other) incurred | 2011-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $219,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $848,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $628,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $11,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $484,583 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $343,571 |
Interest on participant loans | 2011-01-31 | $3,844 |
Interest earned on other investments | 2011-01-31 | $7,748 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $294,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $219,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $78,509 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Assets. Invements in employer securities at end of year | 2011-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-01-31 | $0 |
Contributions received in cash from employer | 2011-01-31 | $22,931 |
Income. Dividends from common stock | 2011-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $23,081 |
Contract administrator fees | 2011-01-31 | $3,485 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | COLE AND REED |
Accountancy firm EIN | 2011-01-31 | 731312422 |
2010 : MID AMERICAN STEEL & WIRE COMPANY, LLC 401(K) PROF 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |