WIELAND METALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIELAND METALS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : WIELAND METALS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $18,666,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,072,158 |
| Total of all expenses incurred | 2021-12-31 | $1,606,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,592,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,046,261 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $17,200,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,886 |
| Total interest from all sources | 2021-12-31 | $149,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $693,092 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $27,474 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $23,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,368 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,466,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,200,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $938,792 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,106,525 |
| Interest on participant loans | 2021-12-31 | $67 |
| Interest earned on other investments | 2021-12-31 | $149,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,809,922 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,875,968 |
| 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 | Yes |
| 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 | $247,801 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $281,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,592,225 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : WIELAND METALS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $866,825 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,621,163 |
| Total of all expenses incurred | 2020-12-31 | $1,243,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,201,160 |
| Value of total corrective distributions | 2020-12-31 | $29,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,599,839 |
| Value of total assets at end of year | 2020-12-31 | $17,200,380 |
| Value of total assets at beginning of year | 2020-12-31 | $13,956,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,996 |
| Total interest from all sources | 2020-12-31 | $127,608 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $686,152 |
| Participant contributions at end of year | 2020-12-31 | $27,474 |
| Participant contributions at end of year | 2020-12-31 | $23,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,904 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,996 |
| 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 | $2,377,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,200,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,956,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $938,792 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,106,525 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,227,292 |
| Interest on participant loans | 2020-12-31 | $431 |
| Interest earned on other investments | 2020-12-31 | $128,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,809,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,440,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,050 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,791,666 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $529,783 |
| Employer contributions (assets) at end of year | 2020-12-31 | $281,105 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $286,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,201,160 |
| 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 | 2020-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : WIELAND METALS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,021,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,021,679 |
| Total of all expenses incurred | 2019-12-31 | $754,419 |
| Total of all expenses incurred | 2019-12-31 | $754,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $697,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $697,114 |
| Value of total corrective distributions | 2019-12-31 | $3,579 |
| Value of total corrective distributions | 2019-12-31 | $3,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,264,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,264,044 |
| Value of total assets at end of year | 2019-12-31 | $13,956,160 |
| Value of total assets at end of year | 2019-12-31 | $13,956,160 |
| Value of total assets at beginning of year | 2019-12-31 | $11,688,900 |
| Value of total assets at beginning of year | 2019-12-31 | $11,688,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,726 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $697,993 |
| Contributions received from participants | 2019-12-31 | $697,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,360 |
| Other income not declared elsewhere | 2019-12-31 | $130,929 |
| Other income not declared elsewhere | 2019-12-31 | $130,929 |
| 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 | $2,267,260 |
| Value of net income/loss | 2019-12-31 | $2,267,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,956,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,956,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,688,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,688,900 |
| 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 | $8,227,292 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,227,292 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,224,725 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,224,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,440,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,440,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,916,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,916,390 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,626,706 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,626,706 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $536,691 |
| Contributions received in cash from employer | 2019-12-31 | $536,691 |
| Employer contributions (assets) at end of year | 2019-12-31 | $286,571 |
| Employer contributions (assets) at end of year | 2019-12-31 | $286,571 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $547,073 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $547,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $697,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $697,114 |
| Contract administrator fees | 2019-12-31 | $53,726 |
| Contract administrator fees | 2019-12-31 | $53,726 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : WIELAND METALS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,270,585 |
| Total of all expenses incurred | 2018-12-31 | $1,191,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,166,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,523,304 |
| Value of total assets at end of year | 2018-12-31 | $11,688,900 |
| Value of total assets at beginning of year | 2018-12-31 | $11,610,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,144 |
| Total interest from all sources | 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $704,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,107 |
| Other income not declared elsewhere | 2018-12-31 | $131,161 |
| 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 | $78,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,688,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,610,045 |
| 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 | $6,224,725 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,205,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,916,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,171,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-383,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $802,070 |
| Employer contributions (assets) at end of year | 2018-12-31 | $547,073 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $232,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,166,586 |
| Contract administrator fees | 2018-12-31 | $25,144 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : WIELAND METALS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,922 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,184,138 |
| Total of all expenses incurred | 2017-12-31 | $196,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,038,758 |
| Value of total assets at end of year | 2017-12-31 | $11,610,045 |
| Value of total assets at beginning of year | 2017-12-31 | $9,629,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,410 |
| Total interest from all sources | 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 | $15,585 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $588,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,987,367 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,610,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,622,678 |
| 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 | $6,205,475 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,631,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,171,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,798,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,020,188 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $125,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $449,888 |
| Employer contributions (assets) at end of year | 2017-12-31 | $232,762 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $199,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,361 |
| Contract administrator fees | 2017-12-31 | $1,825 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : WIELAND METALS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,061 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,330,335 |
| Total of all expenses incurred | 2016-12-31 | $509,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $493,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $927,413 |
| Value of total assets at end of year | 2016-12-31 | $9,629,600 |
| Value of total assets at beginning of year | 2016-12-31 | $8,822,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,994 |
| 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 | $12,869 |
| 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 | $487,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,734 |
| Other income not declared elsewhere | 2016-12-31 | $274,493 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,922 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,061 |
| 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 | $820,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,622,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,802,218 |
| 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 | $4,631,142 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,276,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,798,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,339,591 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $128,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $387,054 |
| Employer contributions (assets) at end of year | 2016-12-31 | $199,686 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $206,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $493,881 |
| Contract administrator fees | 2016-12-31 | $3,125 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : WIELAND METALS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,955 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,125,403 |
| Total of all expenses incurred | 2015-12-31 | $661,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $926,709 |
| Value of total assets at end of year | 2015-12-31 | $8,822,279 |
| Value of total assets at beginning of year | 2015-12-31 | $8,355,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,680 |
| 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 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $475,083 |
| Participant contributions at beginning of year | 2015-12-31 | $4,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,057 |
| Other income not declared elsewhere | 2015-12-31 | $155,382 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,600 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,061 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,955 |
| 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 | $463,785 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,802,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,338,433 |
| 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 | $4,276,639 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,009,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,339,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,147,251 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,312 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $395,569 |
| Employer contributions (assets) at end of year | 2015-12-31 | $206,049 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $194,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,938 |
| Contract administrator fees | 2015-12-31 | $39,080 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : WIELAND METALS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,955 |
| Total income from all sources (including contributions) | 2014-12-31 | $301,375 |
| Total of all expenses incurred | 2014-12-31 | $35,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,592 |
| Value of total assets at end of year | 2014-12-31 | $8,355,388 |
| Value of total assets at beginning of year | 2014-12-31 | $8,089,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
| 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 | $575 |
| 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 | $52,420 |
| Participant contributions at end of year | 2014-12-31 | $4,066 |
| Other income not declared elsewhere | 2014-12-31 | $37,015 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,955 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,955 |
| 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 | $265,676 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,338,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,072,757 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,009,390 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,840,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,147,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,055,954 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $122,172 |
| Employer contributions (assets) at end of year | 2014-12-31 | $194,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $192,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,124 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| Total transfer of assets to this plan | 2014-09-30 | $2,127,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,955 |
| Total income from all sources (including contributions) | 2014-09-30 | $958,448 |
| Total of all expenses incurred | 2014-09-30 | $855,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $825,360 |
| Value of total corrective distributions | 2014-09-30 | $1,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $549,499 |
| Value of total assets at end of year | 2014-09-30 | $8,089,713 |
| Value of total assets at beginning of year | 2014-09-30 | $5,842,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $28,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $377,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $7,995 |
| Other income not declared elsewhere | 2014-09-30 | $90,510 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $16,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $102,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,072,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,842,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,840,765 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,802,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $5,055,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,040,551 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $318,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $164,201 |
| Employer contributions (assets) at end of year | 2014-09-30 | $192,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $825,360 |
| Contract administrator fees | 2014-09-30 | $28,602 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : WIELAND METALS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $993,025 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $437,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $416,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $468,090 |
| Value of total assets at end of year | 2013-09-30 | $5,842,940 |
| Value of total assets at beginning of year | 2013-09-30 | $5,287,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $20,934 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $327,664 |
| Other income not declared elsewhere | 2013-09-30 | $94,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $555,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,842,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,287,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,802,389 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $2,109,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,040,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,177,953 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $430,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $140,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $416,633 |
| Contract administrator fees | 2013-09-30 | $20,934 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : WIELAND METALS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $913,598 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $510,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $510,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $395,773 |
| Value of total assets at end of year | 2012-09-30 | $5,287,482 |
| Value of total assets at beginning of year | 2012-09-30 | $4,884,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $517,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $11,500 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $280,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $402,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,287,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,884,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $2,109,529 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,624,693 |
| Interest earned on other investments | 2012-09-30 | $517,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,177,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,259,892 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $418,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $115,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $510,701 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : WIELAND METALS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $436,161 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $507,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $490,878 |
| Value of total corrective distributions | 2011-09-30 | $1,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $370,990 |
| Value of total assets at end of year | 2011-09-30 | $4,884,585 |
| Value of total assets at beginning of year | 2011-09-30 | $4,956,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,122 |
| Total interest from all sources | 2011-09-30 | $121,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $263,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-71,553 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,884,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,956,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,624,693 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,560,572 |
| Interest earned on other investments | 2011-09-30 | $121,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,259,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $3,395,566 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-56,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $107,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $490,878 |
| Contract administrator fees | 2011-09-30 | $15,122 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-09-30 | 420714325 |
