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SABIN METAL CORP. RETIREMENT PLAN 401k Plan overview

Plan NameSABIN METAL CORP. RETIREMENT PLAN
Plan identification number 001

SABIN METAL CORP. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SABIN METAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SABIN METAL CORPORATION
Employer identification number (EIN):111736129
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SABIN METAL CORP. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JOHN CARPENTIERE
0012023-01-01
0012023-01-01JOHN CARPENTIERE
0012022-01-01
0012022-01-01JOHN CARPENTIERE
0012021-01-01
0012021-01-01JOHN CARPENTIERE
0012020-01-01
0012019-01-01
0012017-01-01JOHN CARPENTIERE
0012016-01-01JOHN CARPENTIERE
0012015-01-01JOHN CARPENTIERE
0012014-01-01JOHN CARPENTIERE
0012013-01-01JOHN CARPENTIERE
0012012-01-01MARIE FEENEY
0012011-01-01MARIE FEENEY
0012010-01-01MARIE FEENEY
0012009-01-01MARIE FEENEY

Plan Statistics for SABIN METAL CORP. RETIREMENT PLAN

401k plan membership statisitcs for SABIN METAL CORP. RETIREMENT PLAN

Measure Date Value
2023: SABIN METAL CORP. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01256
Total number of active participants reported on line 7a of the Form 55002023-01-01112
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-0144
Total of all active and inactive participants2023-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SABIN METAL CORP. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-3140,979,386
Acturial value of plan assets2022-12-3141,472,495
Funding target for retired participants and beneficiaries receiving payment2022-12-3117,568,299
Number of terminated vested participants2022-12-3150
Fundng target for terminated vested participants2022-12-313,231,319
Active participant vested funding target2022-12-3111,177,827
Number of active participants2022-12-31130
Total funding liabilities for active participants2022-12-3111,177,827
Total participant count2022-12-31260
Total funding target for all participants2022-12-3131,977,445
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-314,843,057
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-314,843,057
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 year2022-12-310
Balance of prefunding at beginning of current year2022-12-315,007,237
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31242,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
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-year2022-01-01260
Total number of active participants reported on line 7a of the Form 55002022-01-01115
Number of retired or separated participants receiving benefits2022-01-0174
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-01256
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SABIN METAL CORP. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3141,571,251
Acturial value of plan assets2021-12-3139,926,668
Funding target for retired participants and beneficiaries receiving payment2021-12-3118,468,732
Number of terminated vested participants2021-12-3146
Fundng target for terminated vested participants2021-12-312,222,696
Active participant vested funding target2021-12-3113,264,392
Number of active participants2021-12-31143
Total funding liabilities for active participants2021-12-3113,264,392
Total participant count2021-12-31265
Total funding target for all participants2021-12-3133,955,820
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-314,549,607
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-314,549,607
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-314,843,057
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
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 cost2021-12-31146,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
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-year2021-01-01265
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-0169
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-01260
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SABIN METAL CORP. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3141,016,517
Acturial value of plan assets2020-12-3139,804,593
Funding target for retired participants and beneficiaries receiving payment2020-12-3117,171,676
Number of terminated vested participants2020-12-3136
Fundng target for terminated vested participants2020-12-311,320,151
Active participant vested funding target2020-12-3113,919,934
Number of active participants2020-12-31161
Total funding liabilities for active participants2020-12-3113,920,758
Total participant count2020-12-31270
Total funding target for all participants2020-12-3132,412,585
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-313,919,372
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-313,919,372
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-314,549,607
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
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 cost2020-12-31150,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
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-year2020-01-01270
Total number of active participants reported on line 7a of the Form 55002020-01-01134
Number of retired or separated participants receiving benefits2020-01-0169
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: SABIN METAL CORP. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3144,873,916
Acturial value of plan assets2019-12-3147,261,051
Funding target for retired participants and beneficiaries receiving payment2019-12-3120,467,955
Number of terminated vested participants2019-12-3158
Fundng target for terminated vested participants2019-12-312,597,595
Active participant vested funding target2019-12-3116,616,108
Number of active participants2019-12-31199
Total funding liabilities for active participants2019-12-3116,639,377
Total participant count2019-12-31348
Total funding target for all participants2019-12-3139,704,927
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-314,121,317
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-314,121,317
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-313,919,372
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31140,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
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-year2019-01-01348
Total number of active participants reported on line 7a of the Form 55002019-01-01149
Number of retired or separated participants receiving benefits2019-01-0168
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SABIN METAL CORP. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3149,319,862
Acturial value of plan assets2018-12-3146,868,724
Funding target for retired participants and beneficiaries receiving payment2018-12-3119,370,517
Number of terminated vested participants2018-12-3157
Fundng target for terminated vested participants2018-12-312,474,636
Active participant vested funding target2018-12-3117,076,273
Number of active participants2018-12-31216
Total funding liabilities for active participants2018-12-3117,109,043
Total participant count2018-12-31358
Total funding target for all participants2018-12-3138,954,196
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-313,580,640
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-313,580,640
Present value of excess contributions2018-12-31569,692
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31603,361
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,121,317
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31168,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: SABIN METAL CORP. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3144,347,468
Acturial value of plan assets2017-12-3145,437,493
Funding target for retired participants and beneficiaries receiving payment2017-12-3116,995,281
Number of terminated vested participants2017-12-3155
Fundng target for terminated vested participants2017-12-312,253,600
Active participant vested funding target2017-12-3117,229,452
Number of active participants2017-12-31235
Total funding liabilities for active participants2017-12-3117,413,730
Total participant count2017-12-31369
Total funding target for all participants2017-12-3136,662,611
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-313,353,915
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-313,353,915
Present value of excess contributions2017-12-317,296,807
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-317,742,642
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-313,580,640
Total employer contributions2017-12-31600,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31569,692
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31369,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31569,692
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01369
Total number of active participants reported on line 7a of the Form 55002017-01-01196
Number of retired or separated participants receiving benefits2017-01-0187
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: SABIN METAL CORP. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3137,172,816
Acturial value of plan assets2016-12-3139,687,527
Funding target for retired participants and beneficiaries receiving payment2016-12-3115,413,804
Number of terminated vested participants2016-12-3192
Fundng target for terminated vested participants2016-12-312,200,304
Active participant vested funding target2016-12-3117,504,538
Number of active participants2016-12-31275
Total funding liabilities for active participants2016-12-3117,802,446
Total participant count2016-12-31443
Total funding target for all participants2016-12-3135,416,554
Balance at beginning of prior year after applicable adjustments2016-12-31132,870
Prefunding balance at beginning of prior year after applicable adjustments2016-12-313,534,870
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31132,870
Prefunding balanced used to offset prior years funding requirement2016-12-3198,130
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-313,436,740
Present value of excess contributions2016-12-311,656,815
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,741,074
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-313,353,915
Total employer contributions2016-12-317,722,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,296,807
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31197,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-317,296,807
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01443
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-0173
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: SABIN METAL CORP. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01428
Total number of active participants reported on line 7a of the Form 55002015-01-01275
Number of retired or separated participants receiving benefits2015-01-0165
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: SABIN METAL CORP. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01407
Total number of active participants reported on line 7a of the Form 55002014-01-01263
Number of retired or separated participants receiving benefits2014-01-0163
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: SABIN METAL CORP. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01391
Total number of active participants reported on line 7a of the Form 55002013-01-01246
Number of retired or separated participants receiving benefits2013-01-0160
Number of other retired or separated participants entitled to future benefits2013-01-0190
Total of all active and inactive participants2013-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: SABIN METAL CORP. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01372
Total number of active participants reported on line 7a of the Form 55002012-01-01236
Number of retired or separated participants receiving benefits2012-01-0158
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: SABIN METAL CORP. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01369
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-0149
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: SABIN METAL CORP. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01355
Total number of active participants reported on line 7a of the Form 55002010-01-01233
Number of retired or separated participants receiving benefits2010-01-0149
Number of other retired or separated participants entitled to future benefits2010-01-0180
Total of all active and inactive participants2010-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-017
Total participants2010-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: SABIN METAL CORP. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01336
Total number of active participants reported on line 7a of the Form 55002009-01-01225
Number of retired or separated participants receiving benefits2009-01-0148
Number of other retired or separated participants entitled to future benefits2009-01-0178
Total of all active and inactive participants2009-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on SABIN METAL CORP. RETIREMENT PLAN

Measure Date Value
2023 : SABIN METAL CORP. RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$747,461
Total unrealized appreciation/depreciation of assets2023-12-31$747,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$54,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$49,596
Total income from all sources (including contributions)2023-12-31$2,531,660
Total loss/gain on sale of assets2023-12-31$153,163
Total of all expenses incurred2023-12-31$17,683,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$17,428,883
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$17,174,078
Value of total assets at beginning of year2023-12-31$32,321,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$254,711
Total interest from all sources2023-12-31$577,748
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$368,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$367,103
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$5,410,736
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$3,980,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$162,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$128,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$45,821
Liabilities. Value of operating payables at end of year2023-12-31$54,590
Liabilities. Value of operating payables at beginning of year2023-12-31$49,596
Total non interest bearing cash at end of year2023-12-31$55,814
Total non interest bearing cash at beginning of year2023-12-31$492,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-15,151,934
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,119,488
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$32,271,422
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$112,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,613,532
Interest earned on other investments2023-12-31$171,365
Income. Interest from US Government securities2023-12-31$78,567
Income. Interest from corporate debt instruments2023-12-31$258,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$105,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$110,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$110,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$69,047
Asset value of US Government securities at end of year2023-12-31$3,682,393
Asset value of US Government securities at beginning of year2023-12-31$4,078,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$684,913
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
Income. Dividends from common stock2023-12-31$1,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$17,428,883
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$4,869,606
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$2,992,329
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$2,887,923
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$3,180,048
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$745,396
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
Aggregate proceeds on sale of assets2023-12-31$6,791,705
Aggregate carrying amount (costs) on sale of assets2023-12-31$6,638,542
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WEAVER & TIDWELL LLP
Accountancy firm EIN2023-12-31750786316
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$747,461
Total unrealized appreciation/depreciation of assets2023-01-01$747,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$54,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$49,596
Total income from all sources (including contributions)2023-01-01$2,531,660
Total loss/gain on sale of assets2023-01-01$153,163
Total of all expenses incurred2023-01-01$17,683,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$17,428,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$17,174,078
Value of total assets at beginning of year2023-01-01$32,321,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$254,711
Total interest from all sources2023-01-01$577,748
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$368,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$367,103
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$5,410,736
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$3,980,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$162,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$128,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Administrative expenses (other) incurred2023-01-01$45,821
Liabilities. Value of operating payables at end of year2023-01-01$54,590
Liabilities. Value of operating payables at beginning of year2023-01-01$49,596
Total non interest bearing cash at end of year2023-01-01$55,814
Total non interest bearing cash at beginning of year2023-01-01$492,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-15,151,934
Value of net assets at end of year (total assets less liabilities)2023-01-01$17,119,488
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$32,271,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$112,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$16,613,532
Interest earned on other investments2023-01-01$171,365
Income. Interest from US Government securities2023-01-01$78,567
Income. Interest from corporate debt instruments2023-01-01$258,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$105,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$69,047
Asset value of US Government securities at end of year2023-01-01$3,682,393
Asset value of US Government securities at beginning of year2023-01-01$4,078,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$684,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Income. Dividends from common stock2023-01-01$1,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$17,428,883
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$4,869,606
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$2,992,329
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$2,887,923
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$3,180,048
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$745,396
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$6,791,705
Aggregate carrying amount (costs) on sale of assets2023-01-01$6,638,542
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WEAVER & TIDWELL LLP
Accountancy firm EIN2023-01-01750786316
2022 : SABIN METAL CORP. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,309,765
Total unrealized appreciation/depreciation of assets2022-12-31$-4,309,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$49,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$243,455
Total income from all sources (including contributions)2022-12-31$-6,451,807
Total loss/gain on sale of assets2022-12-31$-13,995
Total of all expenses incurred2022-12-31$2,256,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,954,739
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$32,321,018
Value of total assets at beginning of year2022-12-31$41,222,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$301,418
Total interest from all sources2022-12-31$392,098
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$408,454
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$399,399
Administrative expenses professional fees incurred2022-12-31$62,870
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,980,964
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,782,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$128,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$122,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$195,076
Administrative expenses (other) incurred2022-12-31$112,640
Liabilities. Value of operating payables at end of year2022-12-31$49,596
Liabilities. Value of operating payables at beginning of year2022-12-31$48,379
Total non interest bearing cash at end of year2022-12-31$492,033
Total non interest bearing cash at beginning of year2022-12-31$456,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,707,964
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,271,422
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,979,386
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$125,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,613,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,970,099
Interest earned on other investments2022-12-31$103,520
Income. Interest from US Government securities2022-12-31$39,733
Income. Interest from corporate debt instruments2022-12-31$238,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$110,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$569,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$569,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,408
Asset value of US Government securities at end of year2022-12-31$4,078,175
Asset value of US Government securities at beginning of year2022-12-31$5,110,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,928,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Income. Dividends from common stock2022-12-31$9,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,954,739
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,992,329
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$3,846,809
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,180,048
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,295,777
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$745,396
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,069,063
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
Aggregate proceeds on sale of assets2022-12-31$295,501
Aggregate carrying amount (costs) on sale of assets2022-12-31$309,496
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-12-31131578842
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-4,309,765
Total unrealized appreciation/depreciation of assets2022-01-01$-4,309,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$49,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$243,455
Total income from all sources (including contributions)2022-01-01$-6,451,807
Total loss/gain on sale of assets2022-01-01$-13,995
Total of all expenses incurred2022-01-01$2,256,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,954,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$32,321,018
Value of total assets at beginning of year2022-01-01$41,222,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$301,418
Total interest from all sources2022-01-01$392,098
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$408,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$399,399
Administrative expenses professional fees incurred2022-01-01$62,870
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$3,980,964
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$4,782,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$128,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$122,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$195,076
Administrative expenses (other) incurred2022-01-01$112,640
Liabilities. Value of operating payables at end of year2022-01-01$49,596
Liabilities. Value of operating payables at beginning of year2022-01-01$48,379
Total non interest bearing cash at end of year2022-01-01$492,033
Total non interest bearing cash at beginning of year2022-01-01$456,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,707,964
Value of net assets at end of year (total assets less liabilities)2022-01-01$32,271,422
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$40,979,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$125,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$16,613,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$20,970,099
Interest earned on other investments2022-01-01$103,520
Income. Interest from US Government securities2022-01-01$39,733
Income. Interest from corporate debt instruments2022-01-01$238,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$110,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$10,408
Asset value of US Government securities at end of year2022-01-01$4,078,175
Asset value of US Government securities at beginning of year2022-01-01$5,110,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,928,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Income. Dividends from common stock2022-01-01$9,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,954,739
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$2,992,329
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$3,846,809
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$3,180,048
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$4,295,777
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$745,396
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$1,069,063
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$295,501
Aggregate carrying amount (costs) on sale of assets2022-01-01$309,496
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-01-01131578842
2021 : SABIN METAL CORP. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-565,826
Total unrealized appreciation/depreciation of assets2021-12-31$-565,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$243,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$62,060
Total income from all sources (including contributions)2021-12-31$1,517,723
Total loss/gain on sale of assets2021-12-31$129,670
Total of all expenses incurred2021-12-31$2,122,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,727,426
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$41,222,841
Value of total assets at beginning of year2021-12-31$41,646,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$395,081
Total interest from all sources2021-12-31$426,534
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$460,628
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$435,755
Administrative expenses professional fees incurred2021-12-31$64,312
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,782,689
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,988,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$122,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$108,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$195,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$22,810
Administrative expenses (other) incurred2021-12-31$184,728
Liabilities. Value of operating payables at end of year2021-12-31$48,379
Liabilities. Value of operating payables at beginning of year2021-12-31$39,250
Total non interest bearing cash at end of year2021-12-31$456,227
Total non interest bearing cash at beginning of year2021-12-31$494,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-604,784
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,979,386
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,584,170
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$146,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,970,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,959,625
Interest earned on other investments2021-12-31$104,730
Income. Interest from US Government securities2021-12-31$52,726
Income. Interest from corporate debt instruments2021-12-31$269,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$569,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,506,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,506,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5
Asset value of US Government securities at end of year2021-12-31$5,110,634
Asset value of US Government securities at beginning of year2021-12-31$4,929,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,066,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$24,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,727,426
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$3,846,809
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$3,406,475
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,295,777
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,534,139
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,069,063
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,719,166
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
Aggregate proceeds on sale of assets2021-12-31$1,159,797
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,030,127
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-12-31131578842
2020 : SABIN METAL CORP. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,517,695
Total unrealized appreciation/depreciation of assets2020-12-31$1,517,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$62,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$131,112
Total income from all sources (including contributions)2020-12-31$2,758,208
Total loss/gain on sale of assets2020-12-31$14,465
Total of all expenses incurred2020-12-31$2,190,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,884,250
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$41,646,230
Value of total assets at beginning of year2020-12-31$41,147,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$306,305
Total interest from all sources2020-12-31$85,110
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$772,144
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$730,637
Administrative expenses professional fees incurred2020-12-31$69,207
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,988,240
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$108,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$120,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$22,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$33,572
Administrative expenses (other) incurred2020-12-31$63,445
Liabilities. Value of operating payables at end of year2020-12-31$39,250
Liabilities. Value of operating payables at beginning of year2020-12-31$97,540
Total non interest bearing cash at end of year2020-12-31$494,129
Total non interest bearing cash at beginning of year2020-12-31$607,755
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$567,653
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,584,170
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,016,517
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$173,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,959,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,899,066
Interest earned on other investments2020-12-31$17,769
Income. Interest from US Government securities2020-12-31$11,092
Income. Interest from corporate debt instruments2020-12-31$56,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,506,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$450,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$450,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Asset value of US Government securities at end of year2020-12-31$4,929,038
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$368,794
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
Income. Dividends from common stock2020-12-31$41,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,884,250
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$3,406,475
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,534,139
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,719,166
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,070,074
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
Aggregate proceeds on sale of assets2020-12-31$1,107,145
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,092,680
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-12-31131578842
2019 : SABIN METAL CORP. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$359,627
Total unrealized appreciation/depreciation of assets2019-12-31$359,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$131,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$181,939
Total income from all sources (including contributions)2019-12-31$7,088,578
Total loss/gain on sale of assets2019-12-31$1,042,269
Total of all expenses incurred2019-12-31$10,945,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,643,562
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$41,147,629
Value of total assets at beginning of year2019-12-31$45,055,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$302,415
Total interest from all sources2019-12-31$13,218
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,478,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,382,808
Administrative expenses professional fees incurred2019-12-31$116,127
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$120,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$128,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$33,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$51,505
Administrative expenses (other) incurred2019-12-31$33,240
Liabilities. Value of operating payables at end of year2019-12-31$97,540
Liabilities. Value of operating payables at beginning of year2019-12-31$130,434
Total non interest bearing cash at end of year2019-12-31$607,755
Total non interest bearing cash at beginning of year2019-12-31$367,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-3,857,399
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,016,517
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,873,916
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
Investment advisory and management fees2019-12-31$153,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,899,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,479,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$450,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$375,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$375,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,194,981
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
Income. Dividends from common stock2019-12-31$95,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,643,562
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,070,074
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,704,110
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
Aggregate proceeds on sale of assets2019-12-31$7,502,495
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,460,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2019-12-31131578842
2018 : SABIN METAL CORP. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-436,855
Total unrealized appreciation/depreciation of assets2018-12-31$-436,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$181,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$129,567
Total income from all sources (including contributions)2018-12-31$-2,116,602
Total loss/gain on sale of assets2018-12-31$-122,889
Total of all expenses incurred2018-12-31$2,329,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,942,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$45,055,855
Value of total assets at beginning of year2018-12-31$49,449,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$386,498
Total interest from all sources2018-12-31$15,516
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,765,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,398,862
Administrative expenses professional fees incurred2018-12-31$113,116
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$128,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$119,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$51,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$36,245
Administrative expenses (other) incurred2018-12-31$26,344
Liabilities. Value of operating payables at end of year2018-12-31$130,434
Liabilities. Value of operating payables at beginning of year2018-12-31$93,322
Total non interest bearing cash at end of year2018-12-31$367,906
Total non interest bearing cash at beginning of year2018-12-31$1,127,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,445,946
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,873,916
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,319,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$247,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,479,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,445,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$375,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,135,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,135,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$15,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,338,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$366,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,942,846
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,704,110
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,621,183
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,071,277
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,194,166
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
2017 : SABIN METAL CORP. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,404,242
Total unrealized appreciation/depreciation of assets2017-12-31$1,404,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$129,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$322,112
Total income from all sources (including contributions)2017-12-31$7,259,342
Total loss/gain on sale of assets2017-12-31$235,837
Total of all expenses incurred2017-12-31$2,352,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,912,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$600,000
Value of total assets at end of year2017-12-31$49,449,429
Value of total assets at beginning of year2017-12-31$44,735,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$440,198
Total interest from all sources2017-12-31$6,026
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,535,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,262,922
Administrative expenses professional fees incurred2017-12-31$109,941
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$119,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$111,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$36,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$226,832
Administrative expenses (other) incurred2017-12-31$57,486
Liabilities. Value of operating payables at end of year2017-12-31$93,322
Liabilities. Value of operating payables at beginning of year2017-12-31$95,280
Total non interest bearing cash at end of year2017-12-31$1,127,553
Total non interest bearing cash at beginning of year2017-12-31$1,240,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,906,573
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,319,862
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,413,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$272,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,445,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,495,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,135,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,221,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,221,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,478,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$600,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$2,700,000
Income. Dividends from common stock2017-12-31$272,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,912,571
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,621,183
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,966,462
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,938,451
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,702,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : SABIN METAL CORP. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$540,850
Total unrealized appreciation/depreciation of assets2016-12-31$540,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$322,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$66,021
Total income from all sources (including contributions)2016-12-31$10,453,002
Total loss/gain on sale of assets2016-12-31$207,218
Total of all expenses incurred2016-12-31$3,225,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,651,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,722,000
Value of total assets at end of year2016-12-31$44,735,401
Value of total assets at beginning of year2016-12-31$37,251,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$573,734
Total interest from all sources2016-12-31$1,257
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,008,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$840,101
Administrative expenses professional fees incurred2016-12-31$368,129
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$111,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$101,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$226,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$95,280
Liabilities. Value of operating payables at beginning of year2016-12-31$66,021
Total non interest bearing cash at end of year2016-12-31$1,240,633
Total non interest bearing cash at beginning of year2016-12-31$253,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,227,893
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,413,289
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,185,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$205,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,495,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,265,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,221,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$608,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$608,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$973,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,722,000
Employer contributions (assets) at end of year2016-12-31$2,700,000
Employer contributions (assets) at beginning of year2016-12-31$750,000
Income. Dividends from common stock2016-12-31$168,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,651,375
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,966,462
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,271,764
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,990,308
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,783,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : SABIN METAL CORP. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-336,168
Total unrealized appreciation/depreciation of assets2015-12-31$-336,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$66,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$81,605
Total income from all sources (including contributions)2015-12-31$2,392,294
Total loss/gain on sale of assets2015-12-31$-22,209
Total of all expenses incurred2015-12-31$1,819,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,396,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,060,000
Value of total assets at end of year2015-12-31$37,251,417
Value of total assets at beginning of year2015-12-31$36,694,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$423,044
Total interest from all sources2015-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,032,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$868,102
Administrative expenses professional fees incurred2015-12-31$196,349
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$101,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$92,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,932
Liabilities. Value of operating payables at end of year2015-12-31$66,021
Liabilities. Value of operating payables at beginning of year2015-12-31$79,673
Total non interest bearing cash at end of year2015-12-31$253,695
Total non interest bearing cash at beginning of year2015-12-31$546,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$572,517
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,185,396
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,612,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$226,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,265,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,937,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$608,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$730,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$730,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,342,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,060,000
Employer contributions (assets) at end of year2015-12-31$750,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$164,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,396,733
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,271,764
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,387,330
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,822,671
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,844,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : SABIN METAL CORP. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$726,097
Total unrealized appreciation/depreciation of assets2014-12-31$726,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$148,915
Total income from all sources (including contributions)2014-12-31$4,371,914
Total loss/gain on sale of assets2014-12-31$148,459
Total of all expenses incurred2014-12-31$1,691,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,266,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,460,000
Value of total assets at end of year2014-12-31$36,694,484
Value of total assets at beginning of year2014-12-31$34,081,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$424,653
Total interest from all sources2014-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,438,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,252,138
Administrative expenses professional fees incurred2014-12-31$134,730
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$92,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$88,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$62,037
Administrative expenses (other) incurred2014-12-31$47,125
Liabilities. Value of operating payables at end of year2014-12-31$79,673
Liabilities. Value of operating payables at beginning of year2014-12-31$86,878
Total non interest bearing cash at end of year2014-12-31$546,271
Total non interest bearing cash at beginning of year2014-12-31$1,119,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,680,469
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,612,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,932,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$242,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,937,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,111,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$730,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,436,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,436,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-401,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,460,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,000,000
Income. Dividends from common stock2014-12-31$186,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,266,792
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,387,330
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,325,736
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,765,018
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,616,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-12-31131578842
2013 : SABIN METAL CORP. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,985,034
Total unrealized appreciation/depreciation of assets2013-12-31$1,985,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$148,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67,085
Total income from all sources (including contributions)2013-12-31$7,763,805
Total loss/gain on sale of assets2013-12-31$196,812
Total of all expenses incurred2013-12-31$1,223,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$904,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,100,000
Value of total assets at end of year2013-12-31$34,081,325
Value of total assets at beginning of year2013-12-31$27,459,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$318,774
Total interest from all sources2013-12-31$47,684
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$867,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$681,075
Administrative expenses professional fees incurred2013-12-31$108,915
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$88,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$47,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$62,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$9,061
Liabilities. Value of operating payables at end of year2013-12-31$86,878
Liabilities. Value of operating payables at beginning of year2013-12-31$58,024
Total non interest bearing cash at end of year2013-12-31$1,119,174
Total non interest bearing cash at beginning of year2013-12-31$24,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,540,442
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,932,410
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,391,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$209,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,111,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,332,702
Income. Interest from US Government securities2013-12-31$23,939
Income. Interest from corporate debt instruments2013-12-31$23,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,436,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$835,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$835,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$161
Asset value of US Government securities at beginning of year2013-12-31$1,280,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,567,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,100,000
Employer contributions (assets) at end of year2013-12-31$1,000,000
Employer contributions (assets) at beginning of year2013-12-31$1,000,000
Income. Dividends from common stock2013-12-31$186,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$904,589
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$240,041
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$659,952
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,325,736
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,038,359
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,894,206
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,697,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2013-12-31131578842
2012 : SABIN METAL CORP. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$804,445
Total unrealized appreciation/depreciation of assets2012-12-31$804,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$445,944
Total income from all sources (including contributions)2012-12-31$6,074,925
Total loss/gain on sale of assets2012-12-31$378,278
Total of all expenses incurred2012-12-31$1,066,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$769,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,154,632
Value of total assets at end of year2012-12-31$27,459,053
Value of total assets at beginning of year2012-12-31$22,829,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$296,983
Total interest from all sources2012-12-31$68,579
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$591,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$452,472
Administrative expenses professional fees incurred2012-12-31$107,446
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$47,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$9,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$386,766
Liabilities. Value of operating payables at end of year2012-12-31$58,024
Liabilities. Value of operating payables at beginning of year2012-12-31$59,178
Total non interest bearing cash at end of year2012-12-31$24,382
Total non interest bearing cash at beginning of year2012-12-31$2,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,008,073
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,391,968
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,383,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$189,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,332,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,941,753
Income. Interest from US Government securities2012-12-31$22,808
Income. Interest from corporate debt instruments2012-12-31$45,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$835,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,571,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,571,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$743
Asset value of US Government securities at end of year2012-12-31$1,280,518
Asset value of US Government securities at beginning of year2012-12-31$1,074,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,077,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,154,632
Employer contributions (assets) at end of year2012-12-31$1,000,000
Employer contributions (assets) at beginning of year2012-12-31$500,000
Income. Dividends from common stock2012-12-31$139,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$769,869
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$240,041
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$600,679
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$659,952
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$490,277
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,038,359
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,620,370
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,033,299
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,655,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2012-12-31131578842
2011 : SABIN METAL CORP. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$230,718
Total unrealized appreciation/depreciation of assets2011-12-31$230,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$445,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,131,430
Total income from all sources (including contributions)2011-12-31$2,766,106
Total loss/gain on sale of assets2011-12-31$-411,205
Total of all expenses incurred2011-12-31$973,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$719,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,786,390
Value of total assets at end of year2011-12-31$22,829,839
Value of total assets at beginning of year2011-12-31$21,722,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$253,681
Total interest from all sources2011-12-31$60,224
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$444,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$302,570
Administrative expenses professional fees incurred2011-12-31$80,897
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$33,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$386,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,048,845
Administrative expenses (other) incurred2011-12-31$2,122
Liabilities. Value of operating payables at end of year2011-12-31$59,178
Liabilities. Value of operating payables at beginning of year2011-12-31$82,585
Total non interest bearing cash at end of year2011-12-31$2,314
Total non interest bearing cash at beginning of year2011-12-31$37,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,792,528
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,383,895
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,591,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$170,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,941,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,112,686
Income. Interest from US Government securities2011-12-31$17,927
Income. Interest from corporate debt instruments2011-12-31$41,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,571,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,810,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,810,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$421
Asset value of US Government securities at end of year2011-12-31$1,074,428
Asset value of US Government securities at beginning of year2011-12-31$687,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-344,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,786,390
Employer contributions (assets) at end of year2011-12-31$500,000
Income. Dividends from common stock2011-12-31$142,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$719,897
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$600,679
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$599,979
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$490,277
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$478,717
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,620,370
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,962,825
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$14,486,408
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,897,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2011-12-31131578842
2010 : SABIN METAL CORP. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,204,210
Total unrealized appreciation/depreciation of assets2010-12-31$1,204,210
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,131,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,214
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,283,911
Total loss/gain on sale of assets2010-12-31$81,373
Total of all expenses incurred2010-12-31$1,106,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$791,472
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,300,000
Value of total assets at end of year2010-12-31$21,722,797
Value of total assets at beginning of year2010-12-31$17,435,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$315,118
Total interest from all sources2010-12-31$62,531
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$320,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$162,222
Administrative expenses professional fees incurred2010-12-31$129,694
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$33,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$29,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,048,845
Liabilities. Value of operating payables at end of year2010-12-31$82,585
Liabilities. Value of operating payables at beginning of year2010-12-31$21,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,177,321
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,591,367
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,414,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$185,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,112,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,043,390
Income. Interest from US Government securities2010-12-31$17,412
Income. Interest from corporate debt instruments2010-12-31$41,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,847,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$306,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$306,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,379
Asset value of US Government securities at end of year2010-12-31$687,100
Asset value of US Government securities at beginning of year2010-12-31$613,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$314,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,300,000
Income. Dividends from common stock2010-12-31$158,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$791,472
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$599,979
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$478,717
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,082,049
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,962,825
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,360,236
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,812,776
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,731,403
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2010-12-31131578842
2009 : SABIN METAL CORP. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for SABIN METAL CORP. RETIREMENT PLAN

2023: SABIN METAL CORP. RETIREMENT PLAN 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: SABIN METAL CORP. RETIREMENT PLAN 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: SABIN METAL CORP. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SABIN METAL CORP. RETIREMENT PLAN 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: SABIN METAL CORP. RETIREMENT PLAN 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
2017: SABIN METAL CORP. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SABIN METAL CORP. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SABIN METAL CORP. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SABIN METAL CORP. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SABIN METAL CORP. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SABIN METAL CORP. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SABIN METAL CORP. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SABIN METAL CORP. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SABIN METAL CORP. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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