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RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

EVRAZ NA has sponsored the creation of one or more 401k plans.

Company Name:EVRAZ NA
Employer identification number (EIN):940506370
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01KAREN WALTERS2020-10-14

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.

Measure Date Value
2023: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01330
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-01215
Number of other retired or separated participants entitled to future benefits2023-01-0159
Total of all active and inactive participants2023-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0153
Total participants2023-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2022 401k membership
Market value of plan assets2022-12-3121,599,753
Acturial value of plan assets2022-12-3121,019,988
Funding target for retired participants and beneficiaries receiving payment2022-12-3117,533,826
Number of terminated vested participants2022-12-3171
Fundng target for terminated vested participants2022-12-312,032,449
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-31341
Total funding target for all participants2022-12-3119,566,275
Balance at beginning of prior year after applicable adjustments2022-12-313,618,063
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-31589,102
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-313,028,961
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-313,226,146
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31304,000
Net shortfall amortization installment of oustanding balance2022-12-311,772,433
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31689,102
Carryover balance elected to use to offset funding requirement2022-12-31689,102
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01341
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01219
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0151
Total participants2022-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2021 401k membership
Market value of plan assets2021-12-3122,418,217
Acturial value of plan assets2021-12-3120,502,777
Funding target for retired participants and beneficiaries receiving payment2021-12-3117,368,311
Number of terminated vested participants2021-12-3184
Fundng target for terminated vested participants2021-12-312,329,709
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31347
Total funding target for all participants2021-12-3119,698,020
Balance at beginning of prior year after applicable adjustments2021-12-313,719,065
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-31533,870
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-313,185,195
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-313,618,063
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31204,000
Net shortfall amortization installment of oustanding balance2021-12-313,749,411
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31589,102
Carryover balance elected to use to offset funding requirement2021-12-31589,102
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01347
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01223
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0150
Total participants2021-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2020 401k membership
Market value of plan assets2020-12-3121,666,333
Acturial value of plan assets2020-12-3120,798,816
Funding target for retired participants and beneficiaries receiving payment2020-12-3117,336,501
Number of terminated vested participants2020-12-31103
Fundng target for terminated vested participants2020-12-312,650,147
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-31357
Total funding target for all participants2020-12-3119,986,648
Balance at beginning of prior year after applicable adjustments2020-12-313,485,873
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31385,102
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-313,100,771
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-313,719,065
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31137,000
Net shortfall amortization installment of oustanding balance2020-12-313,919,787
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31522,102
Carryover balance elected to use to offset funding requirement2020-12-31522,102
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01357
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01218
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0147
Total participants2020-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2019 401k membership
Market value of plan assets2019-12-3119,701,998
Acturial value of plan assets2019-12-3120,797,526
Funding target for retired participants and beneficiaries receiving payment2019-12-3118,139,817
Number of terminated vested participants2019-12-31100
Fundng target for terminated vested participants2019-12-312,787,071
Active participant vested funding target2019-12-31545,621
Number of active participants2019-12-3116
Total funding liabilities for active participants2019-12-31549,933
Total participant count2019-12-31365
Total funding target for all participants2019-12-3121,476,821
Balance at beginning of prior year after applicable adjustments2019-12-313,850,355
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-31155,344
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-313,695,011
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3138,255
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3136,090
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-313,485,873
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-314,165,168
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31799,276
Carryover balance elected to use to offset funding requirement2019-12-31799,276
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01365
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01209
Number of other retired or separated participants entitled to future benefits2019-01-01102
Total of all active and inactive participants2019-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0146
Total participants2019-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$27,292
Total income from all sources (including contributions)2023-12-31$2,026,659
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,167,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,796,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$15,289,889
Value of total assets at beginning of year2023-12-31$15,435,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$370,820
Total interest from all sources2023-12-31$9,672
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$653
Administrative expenses (other) incurred2023-12-31$246,840
Liabilities. Value of operating payables at end of year2023-12-31$22,983
Liabilities. Value of operating payables at beginning of year2023-12-31$27,292
Total non interest bearing cash at end of year2023-12-31$1
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-141,089
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,266,906
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,407,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$42,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,209,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,448,069
Value of interest in common/collective trusts at end of year2023-12-31$10,811,173
Value of interest in common/collective trusts at beginning of year2023-12-31$11,670,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$268,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$315,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$315,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$9,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$911,491
Net investment gain or loss from common/collective trusts2023-12-31$1,105,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,796,928
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KBF CPAS LLP
Accountancy firm EIN2023-12-31821030164
2022 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$40,860
Total income from all sources (including contributions)2022-12-31$-3,341,592
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,850,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,795,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$15,435,287
Value of total assets at beginning of year2022-12-31$21,640,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,054,604
Total interest from all sources2022-12-31$3,638
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$141,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$141,605
Administrative expenses professional fees incurred2022-12-31$121,452
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6
Administrative expenses (other) incurred2022-12-31$873,189
Liabilities. Value of operating payables at end of year2022-12-31$27,292
Liabilities. Value of operating payables at beginning of year2022-12-31$40,860
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,191,758
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,407,995
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,599,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,448,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,050,204
Value of interest in common/collective trusts at end of year2022-12-31$11,670,676
Value of interest in common/collective trusts at beginning of year2022-12-31$5,259,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$315,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$330,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$330,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,400,931
Net investment gain or loss from common/collective trusts2022-12-31$-2,085,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,795,562
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KBF CPAS LLP
Accountancy firm EIN2022-12-31821030164
2021 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$40,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,054
Total income from all sources (including contributions)2021-12-31$1,388,124
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,206,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,979,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$21,640,613
Value of total assets at beginning of year2021-12-31$22,442,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$227,056
Total interest from all sources2021-12-31$75
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$565,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$565,004
Administrative expenses professional fees incurred2021-12-31$105,067
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$112,054
Liabilities. Value of operating payables at end of year2021-12-31$40,860
Liabilities. Value of operating payables at beginning of year2021-12-31$24,054
Total non interest bearing cash at end of year2021-12-31$1
Total non interest bearing cash at beginning of year2021-12-31$794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-818,464
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,599,753
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,418,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,050,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,021,595
Value of interest in common/collective trusts at end of year2021-12-31$5,259,434
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$330,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$419,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$419,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$830,804
Net investment gain or loss from common/collective trusts2021-12-31$-7,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,979,532
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KBF CPAS LLP
Accountancy firm EIN2021-12-31821030164
2020 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$142,965
Total income from all sources (including contributions)2020-12-31$2,808,897
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,057,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,622,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$22,442,271
Value of total assets at beginning of year2020-12-31$21,809,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$434,346
Total interest from all sources2020-12-31$94
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$343,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$343,742
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$131,267
Administrative expenses (other) incurred2020-12-31$371,260
Liabilities. Value of operating payables at end of year2020-12-31$24,054
Liabilities. Value of operating payables at beginning of year2020-12-31$11,698
Total non interest bearing cash at end of year2020-12-31$794
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$751,884
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,418,217
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,666,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,021,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,845,377
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$3,963,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$419,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,246,078
Net investment gain or loss from common/collective trusts2020-12-31$218,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,622,667
Contract administrator fees2020-12-31$29,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KBF CPAS LLP
Accountancy firm EIN2020-12-31821030164
2019 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$142,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$150,953
Total income from all sources (including contributions)2019-12-31$3,756,708
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,792,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,753,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$21,809,298
Value of total assets at beginning of year2019-12-31$19,852,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,063
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$540,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$540,394
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$131,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$150,953
Administrative expenses (other) incurred2019-12-31$11,698
Liabilities. Value of operating payables at end of year2019-12-31$11,698
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,964,335
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,666,333
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,701,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,845,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,039,567
Value of interest in common/collective trusts at end of year2019-12-31$3,963,921
Value of interest in common/collective trusts at beginning of year2019-12-31$4,813,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,881,772
Net investment gain or loss from common/collective trusts2019-12-31$334,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,753,310
Contract administrator fees2019-12-31$27,365
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KBF CPAS LLP
Accountancy firm EIN2019-12-31821030164

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.

2023: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes

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