WHEATLAND TUBE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $401,718 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,646,068 |
| Total of all expenses incurred | 2023-12-31 | $20,759,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,655,410 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,472,100 |
| Value of total assets at end of year | 2023-12-31 | $134,442,562 |
| Value of total assets at beginning of year | 2023-12-31 | $128,957,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,200 |
| Total interest from all sources | 2023-12-31 | $152,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,299,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,299,303 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,758,198 |
| Participant contributions at end of year | 2023-12-31 | $2,726,585 |
| Participant contributions at beginning of year | 2023-12-31 | $3,266,538 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,540,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,137,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,886,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,442,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,957,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $72,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,647,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,035,851 |
| Interest on participant loans | 2023-12-31 | $152,756 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,414,794 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,634,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,183,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,531,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,531,077 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,015,377 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,165,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,950,641 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,771,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,653,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,655,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,913,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,186,463 |
| Contract administrator fees | 2023-12-31 | $19,908 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPA S, PC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total transfer of assets from this plan | 2023-01-01 | $401,718 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,646,068 |
| Total of all expenses incurred | 2023-01-01 | $20,759,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,655,410 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,472,100 |
| Value of total assets at end of year | 2023-01-01 | $134,442,562 |
| Value of total assets at beginning of year | 2023-01-01 | $128,957,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,200 |
| Total interest from all sources | 2023-01-01 | $152,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,299,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,299,303 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,758,198 |
| Participant contributions at end of year | 2023-01-01 | $2,726,585 |
| Participant contributions at beginning of year | 2023-01-01 | $3,266,538 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,540,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,137,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,886,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $134,442,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,957,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $72,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,647,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,035,851 |
| Interest on participant loans | 2023-01-01 | $152,756 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $35,414,794 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,634,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,183,353 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,015,377 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $8,165,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,950,641 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,771,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,653,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,655,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,913,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $9,186,463 |
| Contract administrator fees | 2023-01-01 | $19,908 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPA S, PC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $223,625 |
| 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 | $-12,276,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,619,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,526,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,641,743 |
| Value of total assets at end of year | 2022-12-31 | $128,957,756 |
| Value of total assets at beginning of year | 2022-12-31 | $153,077,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,148 |
| Total interest from all sources | 2022-12-31 | $156,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,594,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,594,468 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,614 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,803,290 |
| Participant contributions at end of year | 2022-12-31 | $3,266,538 |
| Participant contributions at beginning of year | 2022-12-31 | $3,558,719 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,287 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,137,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,457,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,843 |
| 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 | $-23,896,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,957,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,077,446 |
| 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 | $65,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,035,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,080,849 |
| Interest on participant loans | 2022-12-31 | $156,842 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,634,246 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,023,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,531,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $986,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $986,786 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,165,745 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,496,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,030,023 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,639,899 |
| 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 | $2,825,450 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,526,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,186,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,469,916 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $223,625 |
| 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 | $-12,276,869 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,619,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,526,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,641,743 |
| Value of total assets at end of year | 2022-01-01 | $128,957,756 |
| Value of total assets at beginning of year | 2022-01-01 | $153,077,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,148 |
| Total interest from all sources | 2022-01-01 | $156,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,594,468 |
| 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 | $2,594,468 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,614 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $5,803,290 |
| Participant contributions at end of year | 2022-01-01 | $3,266,538 |
| Participant contributions at beginning of year | 2022-01-01 | $3,558,719 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,287 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,137,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,457,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,843 |
| 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 | $-23,896,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,957,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $153,077,446 |
| 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 | $65,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,035,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,080,849 |
| Interest on participant loans | 2022-01-01 | $156,842 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $30,634,246 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,023,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,531,077 |
| Asset value of US Government securities at end of year | 2022-01-01 | $8,165,745 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,496,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,030,023 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,639,899 |
| 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 | $2,825,450 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,526,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $9,186,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,469,916 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $266,066 |
| 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 | $27,851,456 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,863,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,762,526 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,504,122 |
| Value of total assets at end of year | 2021-12-31 | $153,077,446 |
| Value of total assets at beginning of year | 2021-12-31 | $137,355,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,179 |
| Total interest from all sources | 2021-12-31 | $175,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,444,599 |
| 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 | $5,444,599 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,817 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $5,795,012 |
| Participant contributions at end of year | 2021-12-31 | $3,558,719 |
| Participant contributions at beginning of year | 2021-12-31 | $3,624,275 |
| Participant contributions at end of year | 2021-12-31 | $1,287 |
| Participant contributions at beginning of year | 2021-12-31 | $74 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,457,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,086,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,311 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,966 |
| 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 | $15,988,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,077,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,355,261 |
| 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 | $61,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,080,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,631,201 |
| Interest on participant loans | 2021-12-31 | $175,369 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,023,654 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,703,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $986,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,583,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,583,761 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,496,343 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,807,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,419,210 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,308,156 |
| 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 | $2,643,799 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,206 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $76 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,762,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,469,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,918,806 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $15,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,762,598 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,486,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,364,274 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,792,600 |
| Value of total assets at end of year | 2020-12-31 | $137,355,261 |
| Value of total assets at beginning of year | 2020-12-31 | $129,062,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,675 |
| Total interest from all sources | 2020-12-31 | $201,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,322,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,322,275 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,230,831 |
| Participant contributions at end of year | 2020-12-31 | $3,624,275 |
| Participant contributions at beginning of year | 2020-12-31 | $3,733,466 |
| Participant contributions at end of year | 2020-12-31 | $74 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,086,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,598,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,536 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,276,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,355,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,062,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $55,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,631,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,136,188 |
| Interest on participant loans | 2020-12-31 | $201,123 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,703,616 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,870,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,583,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,232,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,232,246 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,807,124 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,464,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,976,859 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,469,741 |
| 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 | $2,410,233 |
| Employer contributions (assets) at end of year | 2020-12-31 | $76 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,364,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,918,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,027,065 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $47,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,077,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,747,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,640,062 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,696,395 |
| Value of total assets at end of year | 2019-12-31 | $129,062,879 |
| Value of total assets at beginning of year | 2019-12-31 | $109,780,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,286 |
| Total interest from all sources | 2019-12-31 | $179,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,455,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,455,049 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,234 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $5,227,563 |
| Participant contributions at end of year | 2019-12-31 | $3,733,466 |
| Participant contributions at beginning of year | 2019-12-31 | $3,554,743 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,598,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,003 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,388 |
| 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 | $19,329,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,062,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,780,749 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $54,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,136,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,079,032 |
| Interest on participant loans | 2019-12-31 | $179,828 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,870,762 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,146,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,232,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,464,493 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,215,502 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,530,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,423,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,640,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,027,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,714,678 |
| Total transfer of assets from this plan | 2018-12-31 | $207,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,894,517 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,092,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,992,216 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,348,631 |
| Value of total assets at end of year | 2018-12-31 | $109,780,749 |
| Value of total assets at beginning of year | 2018-12-31 | $99,471,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,709 |
| Total interest from all sources | 2018-12-31 | $157,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,909,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,909,739 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,177 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $5,019,902 |
| Participant contributions at end of year | 2018-12-31 | $3,554,743 |
| Participant contributions at beginning of year | 2018-12-31 | $2,854,191 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,056 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,197,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,780,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,471,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $51,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,079,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,955,104 |
| Interest on participant loans | 2018-12-31 | $157,167 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,146,974 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,662,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,219,748 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,301,272 |
| 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 | $2,297,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,992,216 |
| 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 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $116,318 |
| Total transfer of assets from this plan | 2017-12-31 | $3,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,074,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,709,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,532,858 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $119,843 |
| Value of total corrective distributions | 2017-12-31 | $762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,880,003 |
| Value of total assets at end of year | 2017-12-31 | $99,471,440 |
| Value of total assets at beginning of year | 2017-12-31 | $87,994,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,523 |
| Total interest from all sources | 2017-12-31 | $126,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,332,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,332,112 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $3,976,435 |
| Participant contributions at end of year | 2017-12-31 | $2,854,191 |
| Participant contributions at beginning of year | 2017-12-31 | $3,036,140 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,560 |
| 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 | $11,364,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,471,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,994,280 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $45,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,955,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,524,549 |
| Interest on participant loans | 2017-12-31 | $126,440 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,662,145 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,433,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,793,933 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,941,629 |
| 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 | $1,903,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,532,858 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $113,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,344,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,769,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,714,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,320,558 |
| Value of total assets at end of year | 2016-12-31 | $87,994,280 |
| Value of total assets at beginning of year | 2016-12-31 | $83,532,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,029 |
| Total interest from all sources | 2016-12-31 | $117,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,205,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,205,281 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $3,576,016 |
| Participant contributions at end of year | 2016-12-31 | $3,036,140 |
| Participant contributions at beginning of year | 2016-12-31 | $2,880,153 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,180 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,776 |
| 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 | $4,574,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,994,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,532,813 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $42,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,524,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,072,301 |
| Interest on participant loans | 2016-12-31 | $117,765 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,433,591 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,580,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,836,900 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,864,094 |
| 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 | $1,743,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,714,916 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $150,878 |
| Total transfer of assets from this plan | 2015-12-31 | $13,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,959,525 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,983,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,920,254 |
| Value of total corrective distributions | 2015-12-31 | $5,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,328,661 |
| Value of total assets at end of year | 2015-12-31 | $83,532,813 |
| Value of total assets at beginning of year | 2015-12-31 | $88,419,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,217 |
| Total interest from all sources | 2015-12-31 | $109,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,079,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,079,421 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $3,526,041 |
| Participant contributions at end of year | 2015-12-31 | $2,880,153 |
| Participant contributions at beginning of year | 2015-12-31 | $2,534,561 |
| Participant contributions at end of year | 2015-12-31 | $188 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,512 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,606 |
| 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 | $-5,023,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,532,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,419,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $43,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,072,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,795,232 |
| Interest on participant loans | 2015-12-31 | $109,406 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,580,171 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,089,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,120,888 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-437,075 |
| 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 | $1,735,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,920,254 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,920,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,639,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,575,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,372,543 |
| Value of total assets at end of year | 2014-12-31 | $88,419,557 |
| Value of total assets at beginning of year | 2014-12-31 | $82,138,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,499 |
| Total interest from all sources | 2014-12-31 | $83,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,323,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,323,421 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,648,896 |
| Participant contributions at end of year | 2014-12-31 | $2,534,561 |
| Participant contributions at beginning of year | 2014-12-31 | $2,622,826 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,578 |
| 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 | $6,280,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,419,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,138,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $51,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,795,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,809,624 |
| Interest on participant loans | 2014-12-31 | $83,986 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,089,764 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,686,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,433 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,963,791 |
| 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 | $1,699,884 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,575,694 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $17,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,184,041 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,448,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,441,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,966,649 |
| Value of total assets at end of year | 2013-12-31 | $82,138,576 |
| Value of total assets at beginning of year | 2013-12-31 | $68,420,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,275 |
| Total interest from all sources | 2013-12-31 | $104,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,154,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,154,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $3,378,383 |
| Participant contributions at end of year | 2013-12-31 | $2,622,826 |
| Participant contributions at beginning of year | 2013-12-31 | $2,579,163 |
| Participant contributions at end of year | 2013-12-31 | $50 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,315 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,275 |
| 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 | $13,735,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,138,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,420,741 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,809,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,357,621 |
| Interest on participant loans | 2013-12-31 | $104,642 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,686,264 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,388,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,141,871 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,816,567 |
| 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 | $1,525,896 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,812 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $76,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,441,645 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $114,525 |
| 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 | $12,441,246 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,058,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,048,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,962,915 |
| Value of total assets at end of year | 2012-12-31 | $68,420,741 |
| Value of total assets at beginning of year | 2012-12-31 | $61,152,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,575 |
| Total interest from all sources | 2012-12-31 | $99,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $982,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $982,473 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $3,444,744 |
| Participant contributions at end of year | 2012-12-31 | $2,579,163 |
| Participant contributions at beginning of year | 2012-12-31 | $2,335,989 |
| Participant contributions at beginning of year | 2012-12-31 | $7,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,842 |
| Other income not declared elsewhere | 2012-12-31 | $19,315 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,575 |
| 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 | $7,382,658 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,420,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,152,608 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,357,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,291,055 |
| Interest on participant loans | 2012-12-31 | $99,122 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,388,032 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,497,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,681,001 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,696,420 |
| 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 | $1,517,296 |
| Employer contributions (assets) at end of year | 2012-12-31 | $76,610 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,048,013 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $133,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,887,997 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,593,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,583,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,764,641 |
| Value of total assets at end of year | 2011-12-31 | $61,152,608 |
| Value of total assets at beginning of year | 2011-12-31 | $60,724,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,050 |
| Total interest from all sources | 2011-12-31 | $100,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $814,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $814,357 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,402,463 |
| Participant contributions at end of year | 2011-12-31 | $2,335,989 |
| Participant contributions at beginning of year | 2011-12-31 | $2,161,197 |
| Participant contributions at end of year | 2011-12-31 | $7,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $294,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,152,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,724,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,291,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,969,763 |
| Interest on participant loans | 2011-12-31 | $100,788 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,497,810 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,556,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,859,679 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,328,819 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,545 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,583,099 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,486,352 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,948,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,939,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,534,000 |
| Value of total assets at end of year | 2010-12-31 | $60,724,303 |
| Value of total assets at beginning of year | 2010-12-31 | $54,186,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,600 |
| Total interest from all sources | 2010-12-31 | $138,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $643,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $643,861 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,805,503 |
| Participant contributions at end of year | 2010-12-31 | $2,161,197 |
| Participant contributions at beginning of year | 2010-12-31 | $2,217,738 |
| Participant contributions at beginning of year | 2010-12-31 | $29,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,823 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,538,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,724,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,186,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,969,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,124,748 |
| Interest on participant loans | 2010-12-31 | $138,610 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,556,254 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,746,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,112,752 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,057,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $686,985 |
| Employer contributions (assets) at end of year | 2010-12-31 | $89 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,939,460 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : JMC STEEL GROUP, INC. COLLECTIVELY BARGAINED EMPLOYEES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
