NORTH AMERICAN STAINLESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN STAINLESS SAVINGS PLAN
Measure | Date | Value |
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2023 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $65,726,709 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $16,188,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,113,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,227,395 |
Value of total assets at end of year | 2023-12-31 | $286,245,435 |
Value of total assets at beginning of year | 2023-12-31 | $236,707,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,465 |
Total interest from all sources | 2023-12-31 | $101,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,068,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,068,856 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $15,143,187 |
Participant contributions at end of year | 2023-12-31 | $1,955,757 |
Participant contributions at beginning of year | 2023-12-31 | $2,110,350 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $377,677 |
Other income not declared elsewhere | 2023-12-31 | $636,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $49,537,948 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $286,245,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $236,707,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $27,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $241,961,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,894,624 |
Interest on participant loans | 2023-12-31 | $101,747 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,301,394 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,575,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $25,027,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,126,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,819,625 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,872,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $7,706,531 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,113,296 |
Contract administrator fees | 2023-12-31 | $33,897 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BARNES DENNIG AND COMPANY LTD |
Accountancy firm EIN | 2023-12-31 | 311119890 |
2022 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,534,796 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,273,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,188,772 |
Value of total corrective distributions | 2022-12-31 | $2,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,940,744 |
Value of total assets at end of year | 2022-12-31 | $236,707,487 |
Value of total assets at beginning of year | 2022-12-31 | $277,516,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,139 |
Total interest from all sources | 2022-12-31 | $112,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,807,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,807,442 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,626,655 |
Participant contributions at end of year | 2022-12-31 | $2,110,350 |
Participant contributions at beginning of year | 2022-12-31 | $2,312,774 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $332,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $484,598 |
Other income not declared elsewhere | 2022-12-31 | $565,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-40,808,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $236,707,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,516,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,894,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $252,830,347 |
Interest on participant loans | 2022-12-31 | $112,788 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,575,690 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,126,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,862,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,539,832 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,421,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,829,491 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,188,772 |
Contract administrator fees | 2022-12-31 | $39,127 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES DENNIG AND COMPANY LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $57,439,128 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,167,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,094,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,920,002 |
Value of total assets at end of year | 2021-12-31 | $277,516,022 |
Value of total assets at beginning of year | 2021-12-31 | $242,244,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,133 |
Total interest from all sources | 2021-12-31 | $124,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,409,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,409,535 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,630,719 |
Participant contributions at end of year | 2021-12-31 | $2,312,774 |
Participant contributions at beginning of year | 2021-12-31 | $2,663,726 |
Participant contributions at end of year | 2021-12-31 | $332,981 |
Participant contributions at beginning of year | 2021-12-31 | $327,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $386,522 |
Other income not declared elsewhere | 2021-12-31 | $468,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $35,271,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,516,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $242,244,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $252,830,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $218,436,199 |
Interest on participant loans | 2021-12-31 | $124,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,862,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,598,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,516,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,902,761 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,831 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $218,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,094,204 |
Contract administrator fees | 2021-12-31 | $30,635 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $54,757,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,940,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,820,001 |
Value of total corrective distributions | 2020-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,375,228 |
Value of total assets at end of year | 2020-12-31 | $242,244,231 |
Value of total assets at beginning of year | 2020-12-31 | $237,427,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,118 |
Total interest from all sources | 2020-12-31 | $146,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,555,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,555,974 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,789,446 |
Participant contributions at end of year | 2020-12-31 | $2,663,726 |
Participant contributions at beginning of year | 2020-12-31 | $3,131,936 |
Participant contributions at end of year | 2020-12-31 | $327,269 |
Participant contributions at beginning of year | 2020-12-31 | $278,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,803 |
Other income not declared elsewhere | 2020-12-31 | $377,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,816,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $242,244,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,427,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $218,436,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $220,921,304 |
Interest on participant loans | 2020-12-31 | $146,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,598,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,871,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,301,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,293,979 |
Employer contributions (assets) at end of year | 2020-12-31 | $218,956 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $223,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,820,001 |
Contract administrator fees | 2020-12-31 | $80,027 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $62,354,042 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,695,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,581,365 |
Value of total corrective distributions | 2019-12-31 | $8,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,097,439 |
Value of total assets at end of year | 2019-12-31 | $237,427,432 |
Value of total assets at beginning of year | 2019-12-31 | $188,769,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,839 |
Total interest from all sources | 2019-12-31 | $156,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,644,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,644,802 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,236,951 |
Participant contributions at end of year | 2019-12-31 | $3,131,936 |
Participant contributions at beginning of year | 2019-12-31 | $3,231,311 |
Participant contributions at end of year | 2019-12-31 | $278,708 |
Participant contributions at beginning of year | 2019-12-31 | $261,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $509,131 |
Other income not declared elsewhere | 2019-12-31 | $310,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $48,658,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,427,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,769,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,921,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $171,115,160 |
Interest on participant loans | 2019-12-31 | $156,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,871,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,010,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,145,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,351,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $223,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,581,365 |
Contract administrator fees | 2019-12-31 | $91,939 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,143,467 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,366,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,274,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,036,762 |
Value of total assets at end of year | 2018-12-31 | $188,769,007 |
Value of total assets at beginning of year | 2018-12-31 | $198,992,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,115 |
Total interest from all sources | 2018-12-31 | $156,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,149,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,149,053 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,892,167 |
Participant contributions at end of year | 2018-12-31 | $3,231,311 |
Participant contributions at beginning of year | 2018-12-31 | $3,326,638 |
Participant contributions at end of year | 2018-12-31 | $261,031 |
Participant contributions at beginning of year | 2018-12-31 | $224,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $498,791 |
Other income not declared elsewhere | 2018-12-31 | $271,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,223,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,769,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $198,992,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $171,115,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $183,835,614 |
Interest on participant loans | 2018-12-31 | $156,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,010,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,458,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,470,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,645,804 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,803 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $146,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,274,402 |
Contract administrator fees | 2018-12-31 | $77,277 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $45,192,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,517,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,404,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,585,438 |
Value of total assets at end of year | 2017-12-31 | $198,992,057 |
Value of total assets at beginning of year | 2017-12-31 | $161,317,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,175 |
Total interest from all sources | 2017-12-31 | $146,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,864,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,864,368 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,762,729 |
Participant contributions at end of year | 2017-12-31 | $3,326,638 |
Participant contributions at beginning of year | 2017-12-31 | $3,139,338 |
Participant contributions at end of year | 2017-12-31 | $224,914 |
Participant contributions at beginning of year | 2017-12-31 | $218,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,349,545 |
Other income not declared elsewhere | 2017-12-31 | $265,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $37,674,678 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $198,992,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,317,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $183,835,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $146,920,638 |
Interest on participant loans | 2017-12-31 | $146,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,458,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,297,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,330,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,473,164 |
Employer contributions (assets) at end of year | 2017-12-31 | $146,266 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $741,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,404,197 |
Contract administrator fees | 2017-12-31 | $99,314 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,581,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,693,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,615,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,309,574 |
Value of total assets at end of year | 2016-12-31 | $161,317,379 |
Value of total assets at beginning of year | 2016-12-31 | $147,428,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,241 |
Total interest from all sources | 2016-12-31 | $1,420,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,701,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,701,874 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,182,859 |
Participant contributions at end of year | 2016-12-31 | $3,139,338 |
Participant contributions at beginning of year | 2016-12-31 | $2,592,199 |
Participant contributions at end of year | 2016-12-31 | $218,844 |
Participant contributions at beginning of year | 2016-12-31 | $189,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,525 |
Other income not declared elsewhere | 2016-12-31 | $215,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,888,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,317,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,428,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $146,920,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,033,935 |
Interest on participant loans | 2016-12-31 | $123,172 |
Interest earned on other investments | 2016-12-31 | $1,297,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,297,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,519,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,934,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,069,190 |
Employer contributions (assets) at end of year | 2016-12-31 | $741,151 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $93,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,615,866 |
Contract administrator fees | 2016-12-31 | $77,241 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,224,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,021,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,939,198 |
Value of total corrective distributions | 2015-12-31 | $25,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,402,963 |
Value of total assets at end of year | 2015-12-31 | $147,428,781 |
Value of total assets at beginning of year | 2015-12-31 | $143,226,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,149 |
Total interest from all sources | 2015-12-31 | $1,285,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,413,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,413,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,884,648 |
Participant contributions at end of year | 2015-12-31 | $2,592,199 |
Participant contributions at beginning of year | 2015-12-31 | $2,353,813 |
Participant contributions at end of year | 2015-12-31 | $189,558 |
Participant contributions at beginning of year | 2015-12-31 | $178,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,107 |
Other income not declared elsewhere | 2015-12-31 | $164,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,202,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,428,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,226,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $138,033,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,644,920 |
Interest on participant loans | 2015-12-31 | $112,475 |
Interest earned on other investments | 2015-12-31 | $1,172,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,519,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,368,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,041,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,416,208 |
Employer contributions (assets) at end of year | 2015-12-31 | $93,703 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $680,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,939,198 |
Contract administrator fees | 2015-12-31 | $54,045 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,564,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,318,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,232,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,204,783 |
Value of total assets at end of year | 2014-12-31 | $143,226,025 |
Value of total assets at beginning of year | 2014-12-31 | $131,979,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,774 |
Total interest from all sources | 2014-12-31 | $102,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,328,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,328,227 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,113 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,086,059 |
Participant contributions at end of year | 2014-12-31 | $2,353,813 |
Participant contributions at beginning of year | 2014-12-31 | $2,101,928 |
Participant contributions at end of year | 2014-12-31 | $178,550 |
Participant contributions at beginning of year | 2014-12-31 | $180,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $260,184 |
Other income not declared elsewhere | 2014-12-31 | $140,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,246,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,226,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,979,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,644,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $123,535,565 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $102,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,368,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,336,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,788,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,858,540 |
Employer contributions (assets) at end of year | 2014-12-31 | $680,672 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,826,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,232,723 |
Contract administrator fees | 2014-12-31 | $56,221 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $35,463,798 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,736,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,618,837 |
Value of total corrective distributions | 2013-12-31 | $8,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,535,177 |
Value of total assets at end of year | 2013-12-31 | $131,979,911 |
Value of total assets at beginning of year | 2013-12-31 | $102,252,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,087 |
Total interest from all sources | 2013-12-31 | $784,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,115,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,115,955 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,778 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,227,619 |
Participant contributions at end of year | 2013-12-31 | $2,101,928 |
Participant contributions at beginning of year | 2013-12-31 | $1,881,773 |
Participant contributions at end of year | 2013-12-31 | $180,062 |
Participant contributions at beginning of year | 2013-12-31 | $172,112 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $417,717 |
Other income not declared elsewhere | 2013-12-31 | $68,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,726,914 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,979,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,252,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $46,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $123,535,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,090,346 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $95,356 |
Interest earned on other investments | 2013-12-31 | $688,823 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,336,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,055,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,960,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $3,889,841 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,826,020 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,618,837 |
Contract administrator fees | 2013-12-31 | $49,429 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,976,768 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,335,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,226,522 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,728 |
Value of total corrective distributions | 2012-12-31 | $12,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,397,383 |
Value of total assets at end of year | 2012-12-31 | $102,252,997 |
Value of total assets at beginning of year | 2012-12-31 | $85,611,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,081 |
Total interest from all sources | 2012-12-31 | $472,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,238,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,238,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,879 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,177,484 |
Participant contributions at end of year | 2012-12-31 | $1,881,773 |
Participant contributions at beginning of year | 2012-12-31 | $1,975,264 |
Participant contributions at end of year | 2012-12-31 | $172,112 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,954 |
Administrative expenses (other) incurred | 2012-12-31 | $5,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $16,641,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,252,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,611,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $46,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,090,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,114,717 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $88,399 |
Interest earned on other investments | 2012-12-31 | $383,670 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,055,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,445,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,868,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $2,098,945 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,491 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,076,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,226,522 |
Contract administrator fees | 2012-12-31 | $26,622 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,024,485 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,622,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,527,254 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,450 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,902,031 |
Value of total assets at end of year | 2011-12-31 | $85,611,403 |
Value of total assets at beginning of year | 2011-12-31 | $85,209,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,952 |
Total interest from all sources | 2011-12-31 | $421,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $994,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $994,511 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,883 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,720,560 |
Participant contributions at end of year | 2011-12-31 | $1,975,264 |
Participant contributions at beginning of year | 2011-12-31 | $2,094,632 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $134,370 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $401,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,611,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,209,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $46,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,114,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,907,871 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $129,370 |
Interest earned on other investments | 2011-12-31 | $291,804 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,445,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,505,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,293,231 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $3,032,402 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,076,077 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $567,029 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,527,254 |
Contract administrator fees | 2011-12-31 | $26,189 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : NORTH AMERICAN STAINLESS SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,283,285 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,247,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,094,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,615,287 |
Value of total assets at end of year | 2010-12-31 | $85,209,574 |
Value of total assets at beginning of year | 2010-12-31 | $72,173,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152,654 |
Total interest from all sources | 2010-12-31 | $456,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,069,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,069,943 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,840 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,119,801 |
Participant contributions at end of year | 2010-12-31 | $2,094,632 |
Participant contributions at beginning of year | 2010-12-31 | $1,885,914 |
Participant contributions at end of year | 2010-12-31 | $134,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,373 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,036,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,209,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,173,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $79,907,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,286,250 |
Interest on participant loans | 2010-12-31 | $110,022 |
Interest earned on other investments | 2010-12-31 | $346,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,505,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,141,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,258,113 |
Employer contributions (assets) at end of year | 2010-12-31 | $567,029 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,094,372 |
Contract administrator fees | 2010-12-31 | $140,814 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |