CENTRAL STEEL & WIRE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN
401k plan membership statisitcs for CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total transfer of assets from this plan | 2020-10-01 | $10,918,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total income from all sources (including contributions) | 2020-10-01 | $122,060 |
Total loss/gain on sale of assets | 2020-10-01 | $0 |
Total of all expenses incurred | 2020-10-01 | $5,143,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $5,109,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $0 |
Value of total assets at end of year | 2020-10-01 | $0 |
Value of total assets at beginning of year | 2020-10-01 | $15,940,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $34,401 |
Total interest from all sources | 2020-10-01 | $62,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $156,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $58,918 |
Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
Value of fidelity bond cover | 2020-10-01 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-01 | $3,314,421 |
Other income not declared elsewhere | 2020-10-01 | $-225 |
Total non interest bearing cash at end of year | 2020-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-01 | $190,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
Value of net income/loss | 2020-10-01 | $-5,021,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $15,940,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Investment advisory and management fees | 2020-10-01 | $34,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $4,685,110 |
Interest earned on other investments | 2020-10-01 | $9,782 |
Income. Interest from US Government securities | 2020-10-01 | $39,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-01 | $3,167,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-01 | $3,167,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $13,131 |
Asset value of US Government securities at end of year | 2020-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-01 | $2,329,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $-96,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
Income. Dividends from common stock | 2020-10-01 | $97,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $5,109,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-01 | $2,253,441 |
Did the plan have assets held for investment | 2020-10-01 | 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 | 2020-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-01 | Unqualified |
Accountancy firm name | 2020-10-01 | CROWE LLP |
Accountancy firm EIN | 2020-10-01 | 350921680 |
2019 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $580,572 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $580,572 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $580,572 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $580,572 |
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 | $2,385,553 |
Total income from all sources (including contributions) | 2019-12-31 | $2,385,553 |
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 | $7,775,249 |
Total of all expenses incurred | 2019-12-31 | $7,775,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,697,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,697,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $15,940,554 |
Value of total assets at end of year | 2019-12-31 | $15,940,554 |
Value of total assets at beginning of year | 2019-12-31 | $21,330,250 |
Value of total assets at beginning of year | 2019-12-31 | $21,330,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,846 |
Total interest from all sources | 2019-12-31 | $307,337 |
Total interest from all sources | 2019-12-31 | $307,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,382 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,075 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,075 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,243 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,243 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,314,421 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,314,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,593,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,593,628 |
Other income not declared elsewhere | 2019-12-31 | $1,080,319 |
Other income not declared elsewhere | 2019-12-31 | $1,080,319 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,969 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,969 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $531,879 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $531,879 |
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 | $-5,389,696 |
Value of net income/loss | 2019-12-31 | $-5,389,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,940,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,940,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,330,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,330,250 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $44,603 |
Investment advisory and management fees | 2019-12-31 | $44,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,685,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,685,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,973,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,973,142 |
Interest earned on other investments | 2019-12-31 | $87,436 |
Interest earned on other investments | 2019-12-31 | $87,436 |
Income. Interest from US Government securities | 2019-12-31 | $112,280 |
Income. Interest from US Government securities | 2019-12-31 | $112,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,167,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,167,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,827,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,827,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,827,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,827,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,621 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,329,430 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,329,430 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,186,621 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,186,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $40,307 |
Income. Dividends from common stock | 2019-12-31 | $40,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,697,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,697,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,253,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,253,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,217,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,217,217 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-459,907 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-459,907 |
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 | $-538,021 |
Total loss/gain on sale of assets | 2018-12-31 | $-212,288 |
Total of all expenses incurred | 2018-12-31 | $1,585,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,525,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $21,330,250 |
Value of total assets at beginning of year | 2018-12-31 | $23,453,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,299 |
Total interest from all sources | 2018-12-31 | $19,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $143,913 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,593,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,390,580 |
Other income not declared elsewhere | 2018-12-31 | $16,267 |
Total non interest bearing cash at end of year | 2018-12-31 | $531,879 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,123,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,330,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,453,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,973,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,524,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,827,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,073,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,073,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,392 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,186,621 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,038,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-212,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,636,612 |
Income. Dividends from common stock | 2018-12-31 | $167,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,525,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,217,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,784,265 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,803,688 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,015,976 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,456,047 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,456,047 |
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 | $5,486,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,034,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,963,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $23,453,296 |
Value of total assets at beginning of year | 2017-12-31 | $23,000,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,649 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,390,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,508,448 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,741 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,767 |
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 | $452,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,453,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,000,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $44,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,524,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,555,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,073,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $831,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $831,035 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,038,509 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,485,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,030,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,636,612 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,600,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,963,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,784,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,014,484 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-979,048 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-979,048 |
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 | $188,373 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,521,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,435,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,648 |
Value of total assets at end of year | 2016-12-31 | $23,000,852 |
Value of total assets at beginning of year | 2016-12-31 | $27,334,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,075 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,508,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,120,166 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,767 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,333,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,000,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,334,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $56,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,555,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,973,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $831,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $901,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $901,072 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,485,728 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,491,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $812,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,600,450 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,424,280 |
Contributions received in cash from employer | 2016-12-31 | $354,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,435,624 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,014,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,418,661 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,209,383 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,209,383 |
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 | $-2,845,314 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,760,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,682,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,800 |
Value of total assets at end of year | 2015-12-31 | $27,334,178 |
Value of total assets at beginning of year | 2015-12-31 | $34,939,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,340 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,625 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,120,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,908,982 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,003 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,002 |
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 | $-7,605,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,334,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,939,762 |
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 | $62,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,973,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,573,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $901,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,109,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,109,763 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,491,044 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,369,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $359,269 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,424,280 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $17,389,242 |
Contributions received in cash from employer | 2015-12-31 | $4,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,682,930 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,418,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,583,686 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-329,479 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-329,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,390,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,513,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,416,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,734 |
Value of total assets at end of year | 2014-12-31 | $34,939,762 |
Value of total assets at beginning of year | 2014-12-31 | $40,063,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,028 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,908,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,012,186 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,002 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,009 |
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 | $-5,123,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,939,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,063,036 |
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 | $68,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,573,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,619,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,109,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,154,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,154,468 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,369,399 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,597,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,285,843 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $17,389,242 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $19,557,615 |
Contributions received in cash from employer | 2014-12-31 | $433,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,416,344 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,583,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,116,673 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-544,548 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-544,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,851,972 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,764,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,667,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,748,627 |
Value of total assets at end of year | 2013-12-31 | $40,063,036 |
Value of total assets at beginning of year | 2013-12-31 | $43,975,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,352 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,012,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,778,028 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,009 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,001 |
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 | $-3,912,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,063,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,975,699 |
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 | $69,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,619,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,680,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,154,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,268,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,268,758 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,597,666 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,804,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,647,893 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $19,557,615 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $21,973,032 |
Contributions received in cash from employer | 2013-12-31 | $1,748,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,667,283 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,116,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,466,485 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,528,309 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,528,309 |
Total income from all sources (including contributions) | 2012-12-31 | $1,661,859 |
Total of all expenses incurred | 2012-12-31 | $5,148,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,057,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,291,061 |
Value of total assets at end of year | 2012-12-31 | $43,975,699 |
Value of total assets at beginning of year | 2012-12-31 | $47,462,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,797 |
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 | $27,983 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,778,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,354,296 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,001 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,010 |
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 | $-3,487,084 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,975,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,462,783 |
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 | $63,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,680,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,455,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,268,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,057,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,057,946 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,804,071 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,506,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,899,107 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $21,973,032 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $25,725,336 |
Contributions received in cash from employer | 2012-12-31 | $1,291,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,057,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,466,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,357,493 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $3,985,557 |
Total of all expenses incurred | 2011-12-31 | $5,052,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,957,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $863,922 |
Value of total assets at end of year | 2011-12-31 | $47,462,783 |
Value of total assets at beginning of year | 2011-12-31 | $48,529,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,819,382 |
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 | $27,601 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,354,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,609,793 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,010 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25,025 |
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 | $-1,067,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,462,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,529,929 |
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 | $67,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,455,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,070,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,057,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,311,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,311,513 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,506,744 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,730,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,302,253 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $25,725,336 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $24,990,595 |
Contributions received in cash from employer | 2011-12-31 | $863,922 |
Income. Dividends from common stock | 2011-12-31 | $1,819,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,957,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,357,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,791,748 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CENTRAL STEEL & WIRE COMPANY PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $74,500 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $872,035 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $946,535 |
Total income from all sources (including contributions) | 2010-12-31 | $3,223,013 |
Total of all expenses incurred | 2010-12-31 | $7,187,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,076,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425 |
Value of total assets at end of year | 2010-12-31 | $48,529,929 |
Value of total assets at beginning of year | 2010-12-31 | $52,494,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $514,503 |
Administrative expenses professional fees incurred | 2010-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,609,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,291,731 |
Total non interest bearing cash at end of year | 2010-12-31 | $25,025 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $25,000 |
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 | $-3,964,491 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,529,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,494,420 |
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 | $85,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,070,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,139,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,311,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,713,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,713,558 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,730,758 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,490,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,276,053 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $24,990,595 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $26,066,916 |
Contributions received in cash from employer | 2010-12-31 | $425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,076,788 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $305,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,791,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,947,512 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |