WAYNE METALS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WAYNE METALS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-337,211 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $122,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,071 |
Value of total assets at end of year | 2022-12-31 | $2,514,207 |
Value of total assets at beginning of year | 2022-12-31 | $2,973,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,610 |
Total interest from all sources | 2022-12-31 | $2,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $186,313 |
Participant contributions at end of year | 2022-12-31 | $44,902 |
Participant contributions at beginning of year | 2022-12-31 | $7,898 |
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 | $-459,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,514,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,973,658 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,377,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,910,862 |
Interest on participant loans | 2022-12-31 | $1,396 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $91,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $54,898 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-537,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,630 |
Contract administrator fees | 2022-12-31 | $5,610 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BADEN GAGE & SCHROEDER LLC |
Accountancy firm EIN | 2022-12-31 | 351939627 |
2021 : WAYNE METALS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $510,723 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $176,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,011 |
Value of total corrective distributions | 2021-12-31 | $7,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $166,557 |
Value of total assets at end of year | 2021-12-31 | $2,973,658 |
Value of total assets at beginning of year | 2021-12-31 | $2,639,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,349 |
Total interest from all sources | 2021-12-31 | $2,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $165,194 |
Participant contributions at end of year | 2021-12-31 | $7,898 |
Participant contributions at beginning of year | 2021-12-31 | $15,539 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,981 |
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 | $334,188 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,973,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,639,470 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,910,862 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,459,969 |
Interest on participant loans | 2021-12-31 | $654 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $54,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $160,981 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $342,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,011 |
Contract administrator fees | 2021-12-31 | $6,349 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BADEN GAGE & SCHROEDER LLC |
Accountancy firm EIN | 2021-12-31 | 351939627 |
2020 : WAYNE METALS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $474,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $109,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $165,935 |
Value of total assets at end of year | 2020-12-31 | $2,639,470 |
Value of total assets at beginning of year | 2020-12-31 | $2,274,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,914 |
Total interest from all sources | 2020-12-31 | $3,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $165,935 |
Participant contributions at end of year | 2020-12-31 | $15,539 |
Participant contributions at beginning of year | 2020-12-31 | $15,451 |
Participant contributions at end of year | 2020-12-31 | $2,981 |
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 | $365,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,639,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,274,051 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,459,969 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,106,916 |
Interest on participant loans | 2020-12-31 | $897 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $160,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,684 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $305,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,414 |
Contract administrator fees | 2020-12-31 | $7,914 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADEN GAGE & SCHROEDER LLC |
Accountancy firm EIN | 2020-12-31 | 351939627 |
2019 : WAYNE METALS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $550,760 |
Total income from all sources (including contributions) | 2019-12-31 | $550,760 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,809 |
Total of all expenses incurred | 2019-12-31 | $110,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,499 |
Value of total assets at end of year | 2019-12-31 | $2,274,051 |
Value of total assets at end of year | 2019-12-31 | $2,274,051 |
Value of total assets at beginning of year | 2019-12-31 | $1,834,100 |
Value of total assets at beginning of year | 2019-12-31 | $1,834,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,108 |
Total interest from all sources | 2019-12-31 | $474 |
Total interest from all sources | 2019-12-31 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $159,499 |
Contributions received from participants | 2019-12-31 | $159,499 |
Participant contributions at end of year | 2019-12-31 | $15,451 |
Participant contributions at end of year | 2019-12-31 | $15,451 |
Participant contributions at beginning of year | 2019-12-31 | $9,639 |
Participant contributions at beginning of year | 2019-12-31 | $9,639 |
Participant contributions at beginning of year | 2019-12-31 | $2,728 |
Participant contributions at beginning of year | 2019-12-31 | $2,728 |
Other income not declared elsewhere | 2019-12-31 | $2,290 |
Other income not declared elsewhere | 2019-12-31 | $2,290 |
Administrative expenses (other) incurred | 2019-12-31 | $4,108 |
Administrative expenses (other) incurred | 2019-12-31 | $4,108 |
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 |
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 | $439,951 |
Value of net income/loss | 2019-12-31 | $439,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,274,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,274,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,834,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,834,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,106,916 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,106,916 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,753,663 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,753,663 |
Interest on participant loans | 2019-12-31 | $474 |
Interest on participant loans | 2019-12-31 | $474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,874 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $388,497 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $388,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,701 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIPE CPA FIRM, LLC |
Accountancy firm name | 2019-12-31 | SIPE CPA FIRM, LLC |
Accountancy firm EIN | 2019-12-31 | 208232577 |
Accountancy firm EIN | 2019-12-31 | 208232577 |
2018 : WAYNE METALS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $6,697 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $198,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,070 |
Value of total assets at end of year | 2018-12-31 | $1,834,100 |
Value of total assets at beginning of year | 2018-12-31 | $2,025,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $150,070 |
Participant contributions at end of year | 2018-12-31 | $9,639 |
Participant contributions at beginning of year | 2018-12-31 | $3,287 |
Participant contributions at end of year | 2018-12-31 | $2,728 |
Participant contributions at beginning of year | 2018-12-31 | $3,069 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,398 |
Other income not declared elsewhere | 2018-12-31 | $615 |
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 | $-191,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,834,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,025,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,753,663 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,955,289 |
Interest on participant loans | 2018-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,907 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-144,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : WAYNE METALS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $461,560 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $250,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $250,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,791 |
Value of total assets at end of year | 2017-12-31 | $2,025,552 |
Value of total assets at beginning of year | 2017-12-31 | $1,814,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125 |
Total interest from all sources | 2017-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $178,791 |
Participant contributions at end of year | 2017-12-31 | $3,287 |
Participant contributions at beginning of year | 2017-12-31 | $11,014 |
Participant contributions at end of year | 2017-12-31 | $3,069 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $210,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,025,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,814,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,955,289 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,728,210 |
Interest on participant loans | 2017-12-31 | $148 |
Interest earned on other investments | 2017-12-31 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,376 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $282,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $250,483 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : WAYNE METALS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $321,662 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $75,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $196,488 |
Value of total assets at end of year | 2016-12-31 | $1,814,600 |
Value of total assets at beginning of year | 2016-12-31 | $1,568,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250 |
Total interest from all sources | 2016-12-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $196,488 |
Participant contributions at end of year | 2016-12-31 | $11,014 |
Participant contributions at beginning of year | 2016-12-31 | $8,349 |
Participant contributions at beginning of year | 2016-12-31 | $3,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $156 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
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 | $246,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,814,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,568,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,728,210 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,508,543 |
Interest on participant loans | 2016-12-31 | $414 |
Interest earned on other investments | 2016-12-31 | $446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $47,055 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,824 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : WAYNE METALS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $213,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $172,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $171,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,150 |
Value of total assets at end of year | 2015-12-31 | $1,568,012 |
Value of total assets at beginning of year | 2015-12-31 | $1,526,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
Total interest from all sources | 2015-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $207,336 |
Participant contributions at end of year | 2015-12-31 | $8,349 |
Participant contributions at beginning of year | 2015-12-31 | $9,732 |
Participant contributions at end of year | 2015-12-31 | $3,909 |
Participant contributions at beginning of year | 2015-12-31 | $3,848 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $156 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,814 |
Other income not declared elsewhere | 2015-12-31 | $423 |
Administrative expenses (other) incurred | 2015-12-31 | $250 |
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 | $41,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,568,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,526,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,508,543 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,468,175 |
Interest on participant loans | 2015-12-31 | $345 |
Interest earned on other investments | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $47,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,057 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $171,757 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : WAYNE METALS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183 |
Total income from all sources (including contributions) | 2014-12-31 | $279,006 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,500 |
Value of total assets at end of year | 2014-12-31 | $1,526,966 |
Value of total assets at beginning of year | 2014-12-31 | $1,278,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $974 |
Total interest from all sources | 2014-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $208,500 |
Participant contributions at end of year | 2014-12-31 | $9,732 |
Participant contributions at beginning of year | 2014-12-31 | $12,556 |
Participant contributions at end of year | 2014-12-31 | $3,848 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $154 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $7,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $183 |
Other income not declared elsewhere | 2014-12-31 | $579 |
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 | $248,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,526,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,278,457 |
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 | $849 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,468,175 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,160,215 |
Interest on participant loans | 2014-12-31 | $464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $105,869 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,393 |
Contract administrator fees | 2014-12-31 | $125 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : WAYNE METALS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213 |
Total income from all sources (including contributions) | 2013-12-31 | $312,544 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $154,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $154,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,719 |
Value of total assets at end of year | 2013-12-31 | $1,278,640 |
Value of total assets at beginning of year | 2013-12-31 | $1,120,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $125,719 |
Participant contributions at end of year | 2013-12-31 | $12,556 |
Participant contributions at beginning of year | 2013-12-31 | $8,592 |
Participant contributions at beginning of year | 2013-12-31 | $2,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $213 |
Other income not declared elsewhere | 2013-12-31 | $1,634 |
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 | $158,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,278,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,119,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,160,215 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,002,483 |
Interest on participant loans | 2013-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $105,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $106,786 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $184,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,412 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : WAYNE METALS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157 |
Total income from all sources (including contributions) | 2012-12-31 | $243,471 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $49,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,762 |
Value of total assets at end of year | 2012-12-31 | $1,120,158 |
Value of total assets at beginning of year | 2012-12-31 | $926,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,089 |
Total interest from all sources | 2012-12-31 | $268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $137,762 |
Participant contributions at end of year | 2012-12-31 | $8,592 |
Participant contributions at beginning of year | 2012-12-31 | $7,731 |
Participant contributions at end of year | 2012-12-31 | $2,297 |
Participant contributions at beginning of year | 2012-12-31 | $5,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $157 |
Other income not declared elsewhere | 2012-12-31 | $1,804 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | $193,972 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,119,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $925,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,002,483 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $812,061 |
Interest on participant loans | 2012-12-31 | $268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $106,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $101,181 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $103,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,410 |
Contract administrator fees | 2012-12-31 | $10,299 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : WAYNE METALS, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $159 |
Total income from all sources (including contributions) | 2011-12-31 | $97,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,912 |
Value of total assets at end of year | 2011-12-31 | $926,130 |
Value of total assets at beginning of year | 2011-12-31 | $847,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,447 |
Total interest from all sources | 2011-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $121,912 |
Participant contributions at end of year | 2011-12-31 | $7,731 |
Participant contributions at beginning of year | 2011-12-31 | $3,436 |
Participant contributions at end of year | 2011-12-31 | $5,157 |
Participant contributions at beginning of year | 2011-12-31 | $1,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $159 |
Other income not declared elsewhere | 2011-12-31 | $2,312 |
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 | $78,195 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $925,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $847,778 |
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 | $2 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $812,061 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $749,202 |
Interest on participant loans | 2011-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $101,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $93,683 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,769 |
Contract administrator fees | 2011-12-31 | $9,595 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : WAYNE METALS, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123 |
Total income from all sources (including contributions) | 2010-12-31 | $199,616 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $111,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,524 |
Value of total assets at end of year | 2010-12-31 | $847,937 |
Value of total assets at beginning of year | 2010-12-31 | $759,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,101 |
Total interest from all sources | 2010-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $420 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $104,524 |
Participant contributions at end of year | 2010-12-31 | $3,436 |
Participant contributions at beginning of year | 2010-12-31 | $10,645 |
Participant contributions at end of year | 2010-12-31 | $1,616 |
Participant contributions at beginning of year | 2010-12-31 | $1,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123 |
Other income not declared elsewhere | 2010-12-31 | $2,825 |
Administrative expenses (other) incurred | 2010-12-31 | $37 |
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 | $88,561 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $847,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $759,217 |
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 | $1 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $749,202 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $649,004 |
Interest on participant loans | 2010-12-31 | $328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $93,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,854 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $91,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,954 |
Contract administrator fees | 2010-12-31 | $8,643 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |