MEADVILLE FORGING COMPANY, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEADVILLE FORGING COMPANY USWA PENSION PLAN
Measure | Date | Value |
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2023: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 41 |
Total of all active and inactive participants | 2023-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 13 |
Total participants | 2023-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 17,519,853 |
Acturial value of plan assets | 2022-12-31 | 17,515,828 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,509,563 |
Number of terminated vested participants | 2022-12-31 | 44 |
Fundng target for terminated vested participants | 2022-12-31 | 1,556,650 |
Active participant vested funding target | 2022-12-31 | 3,478,670 |
Number of active participants | 2022-12-31 | 67 |
Total funding liabilities for active participants | 2022-12-31 | 3,478,670 |
Total participant count | 2022-12-31 | 255 |
Total funding target for all participants | 2022-12-31 | 15,544,883 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 594 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,373 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 594 |
Amount remaining of prefunding balance | 2022-12-31 | 3,373 |
Present value of excess contributions | 2022-12-31 | 1,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,060 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 678 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,850 |
Total employer contributions | 2022-12-31 | 747,200 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 722,059 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 231,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 722,059 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
Total of all active and inactive participants | 2022-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,756,487 |
Acturial value of plan assets | 2021-12-31 | 15,756,487 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,297,412 |
Number of terminated vested participants | 2021-12-31 | 47 |
Fundng target for terminated vested participants | 2021-12-31 | 1,771,119 |
Active participant vested funding target | 2021-12-31 | 5,358,842 |
Number of active participants | 2021-12-31 | 82 |
Total funding liabilities for active participants | 2021-12-31 | 5,358,842 |
Total participant count | 2021-12-31 | 260 |
Total funding target for all participants | 2021-12-31 | 16,427,373 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 520 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,952 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 520 |
Amount remaining of prefunding balance | 2021-12-31 | 2,952 |
Present value of excess contributions | 2021-12-31 | 60,990 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 64,259 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 594 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,373 |
Total employer contributions | 2021-12-31 | 778,600 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 748,937 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 218,476 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 674,853 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 746,974 |
Additional cash requirement | 2021-12-31 | 746,974 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 748,937 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 42 |
Total of all active and inactive participants | 2021-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 255 |
2020: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,177,298 |
Acturial value of plan assets | 2020-12-31 | 14,177,298 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 9,171,885 |
Number of terminated vested participants | 2020-12-31 | 51 |
Fundng target for terminated vested participants | 2020-12-31 | 1,791,056 |
Active participant vested funding target | 2020-12-31 | 4,940,125 |
Number of active participants | 2020-12-31 | 84 |
Total funding liabilities for active participants | 2020-12-31 | 4,940,125 |
Total participant count | 2020-12-31 | 264 |
Total funding target for all participants | 2020-12-31 | 15,903,066 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 432 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,452 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 432 |
Amount remaining of prefunding balance | 2020-12-31 | 2,452 |
Present value of excess contributions | 2020-12-31 | 10,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,804 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 520 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,952 |
Total employer contributions | 2020-12-31 | 720,400 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 694,520 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 214,135 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,729,240 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 633,530 |
Additional cash requirement | 2020-12-31 | 633,530 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 694,520 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 47 |
Total of all active and inactive participants | 2020-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
Total participants | 2020-01-01 | 262 |
2019: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 12,159,613 |
Acturial value of plan assets | 2019-12-31 | 12,159,613 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,281,851 |
Number of terminated vested participants | 2019-12-31 | 49 |
Fundng target for terminated vested participants | 2019-12-31 | 1,539,428 |
Active participant vested funding target | 2019-12-31 | 5,258,587 |
Number of active participants | 2019-12-31 | 90 |
Total funding liabilities for active participants | 2019-12-31 | 5,258,587 |
Total participant count | 2019-12-31 | 270 |
Total funding target for all participants | 2019-12-31 | 16,079,866 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 456 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,587 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 456 |
Amount remaining of prefunding balance | 2019-12-31 | 2,587 |
Present value of excess contributions | 2019-12-31 | 49,115 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 51,910 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 432 |
Balance of prefunding at beginning of current year | 2019-12-31 | 2,452 |
Total employer contributions | 2019-12-31 | 728,200 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 696,052 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 210,310 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,923,137 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 685,813 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 685,813 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 696,052 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
Total participants | 2019-01-01 | 259 |
2018: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 13,280,448 |
Acturial value of plan assets | 2018-12-31 | 13,280,187 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,876,917 |
Number of terminated vested participants | 2018-12-31 | 55 |
Fundng target for terminated vested participants | 2018-12-31 | 1,730,190 |
Active participant vested funding target | 2018-12-31 | 5,690,428 |
Number of active participants | 2018-12-31 | 100 |
Total funding liabilities for active participants | 2018-12-31 | 5,691,774 |
Total participant count | 2018-12-31 | 271 |
Total funding target for all participants | 2018-12-31 | 15,298,881 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 394 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,234 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 394 |
Amount remaining of prefunding balance | 2018-12-31 | 2,234 |
Present value of excess contributions | 2018-12-31 | 92,419 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 97,890 |
Balance of carryovers at beginning of current year | 2018-12-31 | 456 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,587 |
Total employer contributions | 2018-12-31 | 647,500 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 622,286 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 219,623 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,021,737 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 573,171 |
Additional cash requirement | 2018-12-31 | 573,171 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 622,286 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 48 |
Total of all active and inactive participants | 2018-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 265 |
2017: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,093,759 |
Acturial value of plan assets | 2017-12-31 | 12,081,598 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,433,241 |
Number of terminated vested participants | 2017-12-31 | 81 |
Fundng target for terminated vested participants | 2017-12-31 | 1,945,718 |
Active participant vested funding target | 2017-12-31 | 5,640,906 |
Number of active participants | 2017-12-31 | 103 |
Total funding liabilities for active participants | 2017-12-31 | 5,642,081 |
Total participant count | 2017-12-31 | 299 |
Total funding target for all participants | 2017-12-31 | 15,021,040 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 282,721 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,073 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 282,355 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 366 |
Amount remaining of prefunding balance | 2017-12-31 | 2,073 |
Present value of excess contributions | 2017-12-31 | 1,365 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,554 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 394 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,234 |
Total employer contributions | 2017-12-31 | 736,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 709,085 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 45,642 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,942,070 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 616,666 |
Additional cash requirement | 2017-12-31 | 616,666 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 709,085 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 271 |
2016: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 11,542,312 |
Acturial value of plan assets | 2016-12-31 | 11,542,312 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,149,608 |
Number of terminated vested participants | 2016-12-31 | 82 |
Fundng target for terminated vested participants | 2016-12-31 | 1,956,883 |
Active participant vested funding target | 2016-12-31 | 5,408,366 |
Number of active participants | 2016-12-31 | 106 |
Total funding liabilities for active participants | 2016-12-31 | 5,412,837 |
Total participant count | 2016-12-31 | 300 |
Total funding target for all participants | 2016-12-31 | 14,519,328 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 586,517 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,122 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 297,140 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 289,377 |
Amount remaining of prefunding balance | 2016-12-31 | 2,122 |
Present value of excess contributions | 2016-12-31 | 5,297 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,631 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 282,721 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,073 |
Total employer contributions | 2016-12-31 | 492,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 453,009 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 172,073 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,261,810 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 733,999 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 282,355 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 451,644 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 453,009 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 77 |
Total of all active and inactive participants | 2016-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 78 |
Total of all active and inactive participants | 2015-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 76 |
Total of all active and inactive participants | 2014-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 71 |
Total of all active and inactive participants | 2013-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 303 |
2012: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
Total of all active and inactive participants | 2012-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
Total of all active and inactive participants | 2011-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: MEADVILLE FORGING COMPANY USWA PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 99 |
Total of all active and inactive participants | 2009-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2023 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,456,669 |
Total loss/gain on sale of assets | 2023-12-31 | $747,887 |
Total of all expenses incurred | 2023-12-31 | $1,148,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $997,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $370,000 |
Value of total assets at end of year | 2023-12-31 | $14,463,994 |
Value of total assets at beginning of year | 2023-12-31 | $13,155,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,420 |
Total interest from all sources | 2023-12-31 | $241,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,680 |
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 | $92,680 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,273 |
Other income not declared elsewhere | 2023-12-31 | $8,379 |
Administrative expenses (other) incurred | 2023-12-31 | $99,912 |
Total non interest bearing cash at end of year | 2023-12-31 | $14,246,125 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,308,185 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,463,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,155,809 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,075,104 |
Income. Interest from US Government securities | 2023-12-31 | $157,303 |
Income. Interest from corporate debt instruments | 2023-12-31 | $61,477 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $213,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $280,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $280,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,033 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $725,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $995,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $370,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $186,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $997,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $887,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $965,675 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $33,230,787 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $32,482,900 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2023-12-31 | 251690617 |
2022 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-439,716 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-439,716 |
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 | $-1,766,841 |
Total loss/gain on sale of assets | 2022-12-31 | $-103,846 |
Total of all expenses incurred | 2022-12-31 | $2,597,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,366,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,200 |
Value of total assets at end of year | 2022-12-31 | $13,155,809 |
Value of total assets at beginning of year | 2022-12-31 | $17,519,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,803 |
Total interest from all sources | 2022-12-31 | $107,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,122 |
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 | $249,122 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,303 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,416 |
Other income not declared elsewhere | 2022-12-31 | $10,270 |
Administrative expenses (other) incurred | 2022-12-31 | $171,500 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,364,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,155,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,519,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,075,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,484,140 |
Income. Interest from US Government securities | 2022-12-31 | $23,583 |
Income. Interest from corporate debt instruments | 2022-12-31 | $71,998 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $280,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $268,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $268,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,296,083 |
Asset value of US Government securities at end of year | 2022-12-31 | $725,136 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,538,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,337,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $747,200 |
Employer contributions (assets) at end of year | 2022-12-31 | $186,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $303,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,070,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $887,105 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $947,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $965,675 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $947,254 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,030,637 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,134,483 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2022-12-31 | 251690617 |
2021 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-168,407 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-168,407 |
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 | $2,953,900 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,298 |
Total of all expenses incurred | 2021-12-31 | $1,192,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $778,600 |
Value of total assets at end of year | 2021-12-31 | $17,519,853 |
Value of total assets at beginning of year | 2021-12-31 | $15,758,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,000 |
Total interest from all sources | 2021-12-31 | $89,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $478,571 |
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 | $478,571 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,660 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,302 |
Other income not declared elsewhere | 2021-12-31 | $1,564 |
Administrative expenses (other) incurred | 2021-12-31 | $170,340 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,678 |
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 | $1,761,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,519,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,758,370 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,484,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,465,924 |
Income. Interest from US Government securities | 2021-12-31 | $33,087 |
Income. Interest from corporate debt instruments | 2021-12-31 | $55,567 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $268,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $563,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $563,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $419 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,538,459 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,711,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,777,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $778,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $303,400 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $199,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $947,715 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $848,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $947,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $942,196 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,936,961 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,940,259 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2021-12-31 | 251690617 |
2020 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,078 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,078 |
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 | $2,692,369 |
Total loss/gain on sale of assets | 2020-12-31 | $74,591 |
Total of all expenses incurred | 2020-12-31 | $1,117,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $720,400 |
Value of total assets at end of year | 2020-12-31 | $15,758,370 |
Value of total assets at beginning of year | 2020-12-31 | $14,183,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,476 |
Total interest from all sources | 2020-12-31 | $86,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,757 |
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 | $298,757 |
Administrative expenses professional fees incurred | 2020-12-31 | $51,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,115 |
Other income not declared elsewhere | 2020-12-31 | $2,476 |
Administrative expenses (other) incurred | 2020-12-31 | $166,796 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,678 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,034 |
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 | $1,575,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,758,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,183,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,465,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,459,821 |
Income. Interest from US Government securities | 2020-12-31 | $29,845 |
Income. Interest from corporate debt instruments | 2020-12-31 | $52,963 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $563,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $419,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $419,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,337 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,711,831 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,125,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,421,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $720,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $199,600 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $298,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $848,923 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $526,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $942,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,321,424 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,227,839 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,153,248 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,950 |
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 | $3,138,487 |
Total loss/gain on sale of assets | 2019-12-31 | $9,400 |
Total of all expenses incurred | 2019-12-31 | $1,116,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,067,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $728,200 |
Value of total assets at end of year | 2019-12-31 | $14,183,327 |
Value of total assets at beginning of year | 2019-12-31 | $12,161,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,570 |
Total interest from all sources | 2019-12-31 | $101,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,755 |
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 | $349,755 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $164,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,990 |
Other income not declared elsewhere | 2019-12-31 | $1,521 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,034 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,599 |
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 | $2,021,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,183,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,161,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,459,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,597,451 |
Income. Interest from US Government securities | 2019-12-31 | $29,103 |
Income. Interest from corporate debt instruments | 2019-12-31 | $63,276 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $419,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $317,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $317,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,690 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,125,117 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,046,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,761,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $728,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $298,300 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $184,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $902,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $526,515 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $585,749 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,321,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,391,358 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,825,133 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,815,733 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,368 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,368 |
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 | $-30,009 |
Total loss/gain on sale of assets | 2018-12-31 | $-15,708 |
Total of all expenses incurred | 2018-12-31 | $1,088,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,037,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $647,500 |
Value of total assets at end of year | 2018-12-31 | $12,161,815 |
Value of total assets at beginning of year | 2018-12-31 | $13,280,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,911 |
Total interest from all sources | 2018-12-31 | $99,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $357,233 |
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 | $356,788 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,911 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $159,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,444 |
Other income not declared elsewhere | 2018-12-31 | $-326 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,599 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,201 |
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 | $-1,118,633 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,161,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,280,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,597,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,781,361 |
Income. Interest from US Government securities | 2018-12-31 | $24,012 |
Income. Interest from corporate debt instruments | 2018-12-31 | $70,264 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $317,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $580,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $580,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,452 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,046,628 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $921,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,029,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $647,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $184,900 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,000 |
Income. Dividends from common stock | 2018-12-31 | $445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $878,314 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $585,749 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $449,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,391,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,335,291 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,972,505 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,988,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,190 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,190 |
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 | $2,577,345 |
Total loss/gain on sale of assets | 2017-12-31 | $-4,446 |
Total of all expenses incurred | 2017-12-31 | $1,390,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,343,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,000 |
Value of total assets at end of year | 2017-12-31 | $13,280,448 |
Value of total assets at beginning of year | 2017-12-31 | $12,093,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,753 |
Total interest from all sources | 2017-12-31 | $87,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,946 |
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 | $254,712 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,722 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $172,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,557 |
Other income not declared elsewhere | 2017-12-31 | $614 |
Administrative expenses (other) incurred | 2017-12-31 | $31 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,201 |
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 | $1,186,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,280,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,093,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,781,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,204,967 |
Income. Interest from US Government securities | 2017-12-31 | $26,138 |
Income. Interest from corporate debt instruments | 2017-12-31 | $57,586 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,327,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $580,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $365,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $365,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,484 |
Asset value of US Government securities at end of year | 2017-12-31 | $921,792 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,018,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,108,212 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $379,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $736,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $422,000 |
Income. Dividends from common stock | 2017-12-31 | $234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,171,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $449,645 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $550,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,335,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,178,461 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,236,676 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,241,122 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-49,135 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-49,135 |
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 | $1,360,019 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,366 |
Total of all expenses incurred | 2016-12-31 | $808,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $762,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,000 |
Value of total assets at end of year | 2016-12-31 | $12,093,759 |
Value of total assets at beginning of year | 2016-12-31 | $11,542,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,642 |
Total interest from all sources | 2016-12-31 | $80,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,116 |
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 | $140,970 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,628 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,192 |
Administrative expenses (other) incurred | 2016-12-31 | $14 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $551,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,093,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,542,312 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,204,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,073,066 |
Income. Interest from US Government securities | 2016-12-31 | $39,486 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,859 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,327,749 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,245,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $365,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $319,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $319,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,452 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,018,696 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,517,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $320,861 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $374,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $492,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $422,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $762,930 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $550,119 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $561,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,178,461 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $800,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,835,571 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,836,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,206 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,206 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $44,283 |
Total loss/gain on sale of assets | 2015-12-31 | $-155,316 |
Total of all expenses incurred | 2015-12-31 | $989,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $848,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,000 |
Value of total assets at end of year | 2015-12-31 | $11,542,312 |
Value of total assets at beginning of year | 2015-12-31 | $12,487,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,197 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $87,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,390 |
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 | $94,511 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $173,833 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $134,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-35,193 |
Administrative expenses (other) incurred | 2015-12-31 | $514 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-945,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,542,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,487,329 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $41,483 |
Investment advisory and management fees | 2015-12-31 | $90,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,073,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $207,124 |
Income. Interest from US Government securities | 2015-12-31 | $41,889 |
Income. Interest from corporate debt instruments | 2015-12-31 | $45,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,245,148 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $319,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,062,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,062,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $315 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,517,269 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,105,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,394 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-58,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $192,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $9,452 |
Income. Dividends from common stock | 2015-12-31 | $148,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $561,714 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $800,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,424,564 |
Contract administrator fees | 2015-12-31 | $50,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,434,748 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $19,085,645 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,240,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $442,970 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $442,970 |
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 | $33,588 |
Total income from all sources (including contributions) | 2014-12-31 | $1,272,353 |
Total loss/gain on sale of assets | 2014-12-31 | $141,566 |
Total of all expenses incurred | 2014-12-31 | $973,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $792,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,340 |
Value of total assets at end of year | 2014-12-31 | $12,487,329 |
Value of total assets at beginning of year | 2014-12-31 | $12,222,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,287 |
Total interest from all sources | 2014-12-31 | $66,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,771 |
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 | $9,549 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $173,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $234,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $86,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-70,402 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,588 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $298,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,487,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,188,895 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $41,483 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $35,610 |
Investment advisory and management fees | 2014-12-31 | $109,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $207,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $332,408 |
Interest earned on other investments | 2014-12-31 | $1,243 |
Income. Interest from US Government securities | 2014-12-31 | $29,723 |
Income. Interest from corporate debt instruments | 2014-12-31 | $35,529 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,062,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $805,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $805,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,105,585 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $796,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,881 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $427,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $170,518 |
Income. Dividends from common stock | 2014-12-31 | $255,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $705,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,424,564 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,078,398 |
Contract administrator fees | 2014-12-31 | $71,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,434,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,563,860 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,977,614 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,836,048 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,377,958 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,377,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,575 |
Total income from all sources (including contributions) | 2013-12-31 | $2,465,558 |
Total loss/gain on sale of assets | 2013-12-31 | $233,085 |
Total of all expenses incurred | 2013-12-31 | $907,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $741,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $605,827 |
Value of total assets at end of year | 2013-12-31 | $12,222,483 |
Value of total assets at beginning of year | 2013-12-31 | $10,645,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,374 |
Total interest from all sources | 2013-12-31 | $66,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $71,787 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $234,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $299,332 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $63,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,997 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,588 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,558,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,188,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,630,470 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $35,610 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,557 |
Investment advisory and management fees | 2013-12-31 | $267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $332,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,544 |
Interest earned on other investments | 2013-12-31 | $11,069 |
Income. Interest from US Government securities | 2013-12-31 | $26,082 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,130 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,550 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $175,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $805,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $667,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $667,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97 |
Asset value of US Government securities at end of year | 2013-12-31 | $796,740 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $990,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,705 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $605,827 |
Employer contributions (assets) at end of year | 2013-12-31 | $170,518 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $441,994 |
Income. Dividends from common stock | 2013-12-31 | $182,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $678,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,078,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,033,393 |
Contract administrator fees | 2013-12-31 | $93,320 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,563,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,918,026 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,083,226 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,850,141 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $536,239 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $536,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,023 |
Total income from all sources (including contributions) | 2012-12-31 | $1,892,453 |
Total loss/gain on sale of assets | 2012-12-31 | $260,863 |
Total of all expenses incurred | 2012-12-31 | $795,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $845,679 |
Value of total assets at end of year | 2012-12-31 | $10,643,025 |
Value of total assets at beginning of year | 2012-12-31 | $9,579,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,071 |
Total interest from all sources | 2012-12-31 | $58,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $299,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $381,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,747 |
Administrative expenses (other) incurred | 2012-12-31 | $58,282 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,575 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,023 |
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 | $1,096,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,628,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,531,955 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,557 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,970 |
Investment advisory and management fees | 2012-12-31 | $77,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,189 |
Interest earned on other investments | 2012-12-31 | $8,372 |
Income. Interest from US Government securities | 2012-12-31 | $17,576 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $175,391 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $269,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $667,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $654,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $654,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87 |
Asset value of US Government securities at end of year | 2012-12-31 | $990,409 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $527,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-3,492 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $845,679 |
Employer contributions (assets) at end of year | 2012-12-31 | $439,974 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $310,211 |
Income. Dividends from common stock | 2012-12-31 | $188,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,033,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,140,255 |
Contract administrator fees | 2012-12-31 | $57,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,918,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,223,524 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,737,317 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,476,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-482,215 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-482,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,085 |
Total income from all sources (including contributions) | 2011-12-31 | $602,706 |
Total loss/gain on sale of assets | 2011-12-31 | $289,723 |
Total of all expenses incurred | 2011-12-31 | $715,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $557,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $573,275 |
Value of total assets at end of year | 2011-12-31 | $9,579,978 |
Value of total assets at beginning of year | 2011-12-31 | $9,665,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,350 |
Total interest from all sources | 2011-12-31 | $69,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $381,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $272,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,348 |
Administrative expenses (other) incurred | 2011-12-31 | $43,632 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,023 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,085 |
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 | $-113,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,531,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,645,162 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,970 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,152 |
Investment advisory and management fees | 2011-12-31 | $71,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,031 |
Interest earned on other investments | 2011-12-31 | $5,955 |
Income. Interest from US Government securities | 2011-12-31 | $21,461 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,474 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $269,843 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $284,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $654,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
Asset value of US Government securities at end of year | 2011-12-31 | $527,943 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $591,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,048 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-15,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $573,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $310,211 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $197,225 |
Income. Dividends from common stock | 2011-12-31 | $169,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $557,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,140,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,241,628 |
Contract administrator fees | 2011-12-31 | $43,174 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,223,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,636,513 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,306,608 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,016,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : MEADVILLE FORGING COMPANY USWA PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $607,128 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $607,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,751 |
Total income from all sources (including contributions) | 2010-12-31 | $1,549,416 |
Total loss/gain on sale of assets | 2010-12-31 | $319,372 |
Total of all expenses incurred | 2010-12-31 | $636,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $515,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,255 |
Value of total assets at end of year | 2010-12-31 | $9,665,247 |
Value of total assets at beginning of year | 2010-12-31 | $8,733,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,790 |
Total interest from all sources | 2010-12-31 | $81,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $272,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $63,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,792 |
Administrative expenses (other) incurred | 2010-12-31 | $130 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,085 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,751 |
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 | $913,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,645,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,732,118 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $16,152 |
Investment advisory and management fees | 2010-12-31 | $66,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,118 |
Interest earned on other investments | 2010-12-31 | $3,657 |
Income. Interest from US Government securities | 2010-12-31 | $33,106 |
Income. Interest from corporate debt instruments | 2010-12-31 | $43,813 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $284,940 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $261,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $342,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $342,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $467 |
Asset value of US Government securities at end of year | 2010-12-31 | $591,259 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $967,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,510 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $374,255 |
Employer contributions (assets) at end of year | 2010-12-31 | $197,225 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $142,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $515,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,241,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,478,935 |
Contract administrator fees | 2010-12-31 | $53,800 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,636,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,587,360 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,235,575 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,916,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : MEADVILLE FORGING COMPANY USWA PENSION 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 |