COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION
| Measure | Date | Value |
|---|
| 2016 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $27,515 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $101,962 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $36,759 |
| Total plan assets at end of year | 2016-12-31 | $0 |
| Total plan assets at beginning of year | 2016-12-31 | $74,447 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $26,844 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $21,217 |
| Other income received | 2016-12-31 | $671 |
| Net income (gross income less expenses) | 2016-12-31 | $-74,447 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,447 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $43,986 |
| 2015 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-153 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-153 |
| 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 | $18,999 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,211,419 |
| Total of all expenses incurred | 2015-12-31 | $1,324,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,241,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,211,130 |
| Value of total assets at end of year | 2015-12-31 | $74,447 |
| Value of total assets at beginning of year | 2015-12-31 | $206,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,180 |
| Total interest from all sources | 2015-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,885 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,211,130 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,798 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,999 |
| 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 | $-113,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,386 |
| Interest earned on other investments | 2015-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $151,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $151,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,241,585 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $383 |
| Contract administrator fees | 2015-12-31 | $50,000 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2015-12-31 | 341897225 |
| 2014 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,233 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $895 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,373,708 |
| Total of all expenses incurred | 2014-12-31 | $1,903,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,832,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,368,650 |
| Value of total assets at end of year | 2014-12-31 | $206,792 |
| Value of total assets at beginning of year | 2014-12-31 | $718,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,775 |
| Total interest from all sources | 2014-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,333 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,368,650 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $394 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,767 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,999 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $895 |
| 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 | $-529,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $717,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $622,230 |
| Interest earned on other investments | 2014-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $151,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,832,813 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $2,765 |
| Contract administrator fees | 2014-12-31 | $50,000 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2014-12-31 | 341897225 |
| 2013 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,138 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,443 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,125,699 |
| Total of all expenses incurred | 2013-12-31 | $1,828,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,734,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,121,260 |
| Value of total assets at end of year | 2013-12-31 | $718,568 |
| Value of total assets at beginning of year | 2013-12-31 | $1,570,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,721 |
| Total interest from all sources | 2013-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,346 |
| 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 | $13,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,121,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $162,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $149,459 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,399 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $895 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $984 |
| 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 | $-702,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $717,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,419,997 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $10,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $622,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $679,633 |
| Interest earned on other investments | 2013-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $727,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $727,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,734,302 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $5,346 |
| Contract administrator fees | 2013-12-31 | $50,000 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HBK CPAS & CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 341897225 |
| 2012 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,867 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,186,885 |
| Total of all expenses incurred | 2012-12-31 | $1,929,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,813,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,138,927 |
| Value of total assets at end of year | 2012-12-31 | $1,570,440 |
| Value of total assets at beginning of year | 2012-12-31 | $2,168,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,474 |
| Total interest from all sources | 2012-12-31 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,335 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,138,927 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $162,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $163,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $149,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,044 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $984 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,790 |
| 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 | $-742,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,419,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,162,416 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $20,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $679,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,304,386 |
| Interest earned on other investments | 2012-12-31 | $337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $727,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $698,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $698,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,813,830 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $17,754 |
| Contract administrator fees | 2012-12-31 | $70,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2012-12-31 | 341897225 |
| 2011 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,931 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,280 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,343,548 |
| Total of all expenses incurred | 2011-12-31 | $2,120,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,994,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,269,436 |
| Value of total assets at end of year | 2011-12-31 | $2,168,206 |
| Value of total assets at beginning of year | 2011-12-31 | $2,943,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,440 |
| Total interest from all sources | 2011-12-31 | $1,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,470 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,269,436 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $163,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,428 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,859 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,790 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-776,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,162,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,939,305 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $20,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,304,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,002,641 |
| Interest earned on other investments | 2011-12-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $698,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,933,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,933,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,994,997 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $42,980 |
| Contract administrator fees | 2011-12-31 | $65,000 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HILL BARTH & KING, LLC |
| Accountancy firm EIN | 2011-12-31 | 341897225 |
| 2010 : COPPERWELD RETIREE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,597 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,058 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,556,066 |
| Total of all expenses incurred | 2010-12-31 | $2,394,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,270,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,430,470 |
| Value of total assets at end of year | 2010-12-31 | $2,943,585 |
| Value of total assets at beginning of year | 2010-12-31 | $3,787,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,778 |
| Total interest from all sources | 2010-12-31 | $1,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,595 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,430,470 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,214 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,528 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,280 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,058 |
| 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 | $-838,263 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,939,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,777,568 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $31,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,002,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,753,546 |
| Interest earned on other investments | 2010-12-31 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,933,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,946,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,946,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,270,551 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $64,683 |
| Contract administrator fees | 2010-12-31 | $65,000 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2010-12-31 | 341897225 |
