ATEC STEEL, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATEC STEEL, LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ATEC STEEL, LLC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-09 | 1055725 |
| Net assets as of the end of the plan year | 2025-04-09 | 6088513 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 6090390 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 1500000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 226360 |
| Value of participant loans at end of plan year | 2025-04-09 | 90913 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 705175 |
| Plan net income in this plan year | 2025-04-09 | -1877 |
| Net assets as of the end of the plan year | 2025-04-09 | 6088513 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 6090390 |
| Employer contributions to plan in this plan year | 2025-04-09 | 122313 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 34659 |
| 2024 : ATEC STEEL, LLC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-24 | 1204663 |
| Net assets as of the end of the plan year | 2024-05-24 | 6090390 |
| Total assets as of the beginning of the plan year | 2024-05-24 | 5907807 |
| Value of plan covered by a fidelity bond | 2024-05-24 | 1500000 |
| Participant contributions to plan in this plan year | 2024-05-24 | 310831 |
| Value of participant loans at end of plan year | 2024-05-24 | 138111 |
| Other expenses paid from plan in this plan year | 2024-05-24 | 0 |
| Other contributions to plan in this plan year | 2024-05-24 | 0 |
| Other income to plan in this plan year | 2024-05-24 | 925671 |
| Plan net income in this plan year | 2024-05-24 | 182583 |
| Net assets as of the end of the plan year | 2024-05-24 | 6090390 |
| Net assets as of the beginning of the plan year | 2024-05-24 | 5907807 |
| Employer contributions to plan in this plan year | 2024-05-24 | 150744 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-24 | 30744 |
| 2022 : ATEC STEEL, LLC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-739,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $658,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $623,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $452,928 |
| Value of total assets at end of year | 2022-12-31 | $5,907,807 |
| Value of total assets at beginning of year | 2022-12-31 | $7,306,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,175 |
| Total interest from all sources | 2022-12-31 | $6,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,480 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $300,334 |
| Participant contributions at end of year | 2022-12-31 | $139,207 |
| Participant contributions at beginning of year | 2022-12-31 | $278,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,398,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,907,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,306,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $725,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $884,263 |
| Interest on participant loans | 2022-12-31 | $6,429 |
| Interest earned on other investments | 2022-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,011,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,143,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-217,329 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-990,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $152,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $623,445 |
| Contract administrator fees | 2022-12-31 | $20,177 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-12-31 | 942222122 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-739,782 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $658,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $623,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $452,928 |
| Value of total assets at end of year | 2022-01-01 | $5,907,807 |
| Value of total assets at beginning of year | 2022-01-01 | $7,306,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,175 |
| Total interest from all sources | 2022-01-01 | $6,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,480 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $300,334 |
| Participant contributions at end of year | 2022-01-01 | $139,207 |
| Participant contributions at beginning of year | 2022-01-01 | $278,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,398,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,907,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,306,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $725,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $884,263 |
| Interest on participant loans | 2022-01-01 | $6,429 |
| Interest earned on other investments | 2022-01-01 | $3 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,011,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,143,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $32,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-217,329 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-990,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $152,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $623,445 |
| Contract administrator fees | 2022-01-01 | $20,177 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-01-01 | 942222122 |
| 2021 : ATEC STEEL, LLC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,489,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,557,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,516,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $544,573 |
| Value of total assets at end of year | 2021-12-31 | $7,306,209 |
| Value of total assets at beginning of year | 2021-12-31 | $7,374,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,386 |
| Total interest from all sources | 2021-12-31 | $12,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,756 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $364,941 |
| Participant contributions at end of year | 2021-12-31 | $278,734 |
| Participant contributions at beginning of year | 2021-12-31 | $203,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148 |
| Other income not declared elsewhere | 2021-12-31 | $-147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-68,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,306,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,374,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $884,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $284,286 |
| Interest on participant loans | 2021-12-31 | $12,350 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,143,212 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,885,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $772,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $179,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,516,592 |
| Contract administrator fees | 2021-12-31 | $28,875 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2021-12-31 | 480567703 |
| 2020 : ATEC STEEL, LLC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,678,196 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,186,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,179,248 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,205 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $792,370 |
| Value of total assets at end of year | 2020-12-31 | $7,374,278 |
| Value of total assets at beginning of year | 2020-12-31 | $6,882,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,558 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $15,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $587 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $411,332 |
| Participant contributions at end of year | 2020-12-31 | $203,919 |
| Participant contributions at beginning of year | 2020-12-31 | $172,968 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-148 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $492,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,374,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,882,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $284,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,938,246 |
| Interest on participant loans | 2020-12-31 | $9,533 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,837 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,885,925 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $770,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,714 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $726,741 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $138,562 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $244,293 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,179,248 |
| Contract administrator fees | 2020-12-31 | $5,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2020-12-31 | 480567703 |
| 2019 : ATEC STEEL, LLC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,991,748 |
| Total of all expenses incurred | 2019-12-31 | $379,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,970 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $886,210 |
| Value of total assets at end of year | 2019-12-31 | $6,882,093 |
| Value of total assets at beginning of year | 2019-12-31 | $5,270,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,350 |
| Total interest from all sources | 2019-12-31 | $17,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $559,258 |
| Participant contributions at end of year | 2019-12-31 | $172,968 |
| Participant contributions at beginning of year | 2019-12-31 | $198,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,611,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,882,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,270,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,938,246 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,315,805 |
| Interest on participant loans | 2019-12-31 | $10,796 |
| Interest earned on other investments | 2019-12-31 | $6,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $755,959 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,087,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $326,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
| 2018 : ATEC STEEL, LLC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $450,336 |
| Total of all expenses incurred | 2018-12-31 | $453,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $433,222 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,362 |
| Value of total assets at end of year | 2018-12-31 | $5,270,223 |
| Value of total assets at beginning of year | 2018-12-31 | $5,273,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,400 |
| Total interest from all sources | 2018-12-31 | $13,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $445,843 |
| Participant contributions at end of year | 2018-12-31 | $198,459 |
| Participant contributions at beginning of year | 2018-12-31 | $203,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,624 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,270,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,273,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,315,805 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,979,508 |
| Interest on participant loans | 2018-12-31 | $10,040 |
| Interest earned on other investments | 2018-12-31 | $3,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $755,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $91,027 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-342,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $268,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2018-12-31 | 480567703 |
| 2017 : ATEC STEEL, LLC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,382,703 |
| Total of all expenses incurred | 2017-12-31 | $448,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $438,991 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $696,282 |
| Value of total assets at end of year | 2017-12-31 | $5,273,689 |
| Value of total assets at beginning of year | 2017-12-31 | $4,339,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,280 |
| Total interest from all sources | 2017-12-31 | $10,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $429,822 |
| Participant contributions at end of year | 2017-12-31 | $203,154 |
| Participant contributions at beginning of year | 2017-12-31 | $195,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,759 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $934,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,273,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,339,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,979,508 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,064,865 |
| Interest on participant loans | 2017-12-31 | $9,427 |
| Interest earned on other investments | 2017-12-31 | $595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $91,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $78,739 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $676,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $231,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $438,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2017-12-31 | 480567703 |
| 2016 : ATEC STEEL, LLC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,182,909 |
| Total of all expenses incurred | 2016-12-31 | $540,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $525,695 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,161 |
| Value of total assets at end of year | 2016-12-31 | $4,339,041 |
| Value of total assets at beginning of year | 2016-12-31 | $3,697,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,087 |
| Total interest from all sources | 2016-12-31 | $7,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $496,322 |
| Participant contributions at end of year | 2016-12-31 | $195,437 |
| Participant contributions at beginning of year | 2016-12-31 | $185,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,566 |
| Other income not declared elsewhere | 2016-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $642,005 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,339,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,697,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,064,865 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,508,851 |
| Interest on participant loans | 2016-12-31 | $7,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $78,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,070 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $273,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $287,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $525,695 |
| Contract administrator fees | 2016-12-31 | $11,087 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2016-12-31 | 480567703 |
| 2015 : ATEC STEEL, LLC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $636,460 |
| Total of all expenses incurred | 2015-12-31 | $260,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $704,388 |
| Value of total assets at end of year | 2015-12-31 | $3,697,036 |
| Value of total assets at beginning of year | 2015-12-31 | $3,320,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,475 |
| Total interest from all sources | 2015-12-31 | $6,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $355,584 |
| Participant contributions at end of year | 2015-12-31 | $185,115 |
| Participant contributions at beginning of year | 2015-12-31 | $181,478 |
| Participant contributions at beginning of year | 2015-12-31 | $86,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,440 |
| Other income not declared elsewhere | 2015-12-31 | $256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $376,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,697,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,320,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,508,851 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,010,933 |
| Interest on participant loans | 2015-12-31 | $6,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $194 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $243,364 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,654 |
| Contract administrator fees | 2015-12-31 | $12,475 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2015-12-31 | 480567703 |
| 2014 : ATEC STEEL, LLC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,017,000 |
| Total of all expenses incurred | 2014-12-31 | $738,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $727,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $842,649 |
| Value of total assets at end of year | 2014-12-31 | $3,320,705 |
| Value of total assets at beginning of year | 2014-12-31 | $3,042,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,840 |
| Total interest from all sources | 2014-12-31 | $6,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $429,426 |
| Participant contributions at end of year | 2014-12-31 | $181,478 |
| Participant contributions at beginning of year | 2014-12-31 | $161,237 |
| Participant contributions at end of year | 2014-12-31 | $86,500 |
| Participant contributions at beginning of year | 2014-12-31 | $63,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,881 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $278,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,320,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,042,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,010,933 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,786,409 |
| Interest on participant loans | 2014-12-31 | $6,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $331 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $168,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $270,342 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,600 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $727,532 |
| Contract administrator fees | 2014-12-31 | $10,840 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2014-12-31 | 480567703 |
| 2013 : ATEC STEEL, LLC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,099,274 |
| Total of all expenses incurred | 2013-12-31 | $375,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $366,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $632,098 |
| Value of total assets at end of year | 2013-12-31 | $3,042,077 |
| Value of total assets at beginning of year | 2013-12-31 | $2,318,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,075 |
| Total interest from all sources | 2013-12-31 | $5,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $373,306 |
| Participant contributions at end of year | 2013-12-31 | $161,237 |
| Participant contributions at beginning of year | 2013-12-31 | $101,153 |
| Participant contributions at end of year | 2013-12-31 | $63,500 |
| Participant contributions at beginning of year | 2013-12-31 | $56,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,979 |
| Other income not declared elsewhere | 2013-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $723,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,042,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,318,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,786,409 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,145,330 |
| Interest on participant loans | 2013-12-31 | $5,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $316 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $461,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $221,813 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,600 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $366,348 |
| Contract administrator fees | 2013-12-31 | $9,075 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KENNEDY AND COE, LLC |
| Accountancy firm EIN | 2013-12-31 | 480567703 |
| 2012 : ATEC STEEL, LLC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $855,916 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $661,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $654,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,948 |
| Value of total assets at end of year | 2012-12-31 | $2,318,226 |
| Value of total assets at beginning of year | 2012-12-31 | $2,124,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,500 |
| Total interest from all sources | 2012-12-31 | $3,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $389,885 |
| Participant contributions at end of year | 2012-12-31 | $101,153 |
| Participant contributions at beginning of year | 2012-12-31 | $127,360 |
| Participant contributions at end of year | 2012-12-31 | $56,500 |
| Participant contributions at beginning of year | 2012-12-31 | $11,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $194,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,318,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,124,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,145,330 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,952,369 |
| Interest on participant loans | 2012-12-31 | $3,354 |
| Interest earned on other investments | 2012-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,591 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $248,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $190,322 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,927 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $654,261 |
| Contract administrator fees | 2012-12-31 | $7,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KENNEDY AND COE, LLC. |
| Accountancy firm EIN | 2012-12-31 | 480567703 |
