AUER STEEL & HEATING SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN
401k plan membership statisitcs for AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,681,576 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,337,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,242,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,393,333 |
Value of total assets at end of year | 2022-12-31 | $29,667,914 |
Value of total assets at beginning of year | 2022-12-31 | $34,686,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,885 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $517,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $517,035 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,978,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,566 |
Other income not declared elsewhere | 2022-12-31 | $11,824 |
Administrative expenses (other) incurred | 2022-12-31 | $94,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,018,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,667,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,686,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,981,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,460,909 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,686,543 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,225,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,243,347 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,360,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,253,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,242,414 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2022-12-31 | 390747409 |
2021 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,741,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,022,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,917,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,572,374 |
Value of total assets at end of year | 2021-12-31 | $34,686,789 |
Value of total assets at beginning of year | 2021-12-31 | $31,967,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,110 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $1,759,699 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,718,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,686,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,967,806 |
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 | $14,460,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,165,385 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,225,880 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,802,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,917,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,491,747 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,677,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $812,675 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $105,110 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2021-12-31 | 390747409 |
2020 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,074,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,445,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,353,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,325,208 |
Value of total assets at end of year | 2020-12-31 | $31,967,806 |
Value of total assets at beginning of year | 2020-12-31 | $29,339,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,374 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,556,076 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,628,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,967,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,339,115 |
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 | $14,165,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,520,936 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,802,421 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,818,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,486,039 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,262,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $723,169 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,353,161 |
Contract administrator fees | 2020-12-31 | $92,374 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
2019 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $6,747,215 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,432,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,343,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,646,922 |
Value of total assets at end of year | 2019-12-31 | $29,339,115 |
Value of total assets at beginning of year | 2019-12-31 | $26,023,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,798 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,503,346 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,363 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,315,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,339,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,023,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,520,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,323,767 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,818,179 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,122,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,731,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,368,374 |
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 |
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 | $61,323 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $565,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,343,276 |
Contract administrator fees | 2019-12-31 | $88,798 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2019-12-31 | 390747409 |
2018 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,816 |
Total income from all sources (including contributions) | 2018-12-31 | $480,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,905,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,816,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,061,353 |
Value of total assets at end of year | 2018-12-31 | $26,023,974 |
Value of total assets at beginning of year | 2018-12-31 | $27,460,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,850 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,695 |
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 | $211,695 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,132 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,286,762 |
Participant contributions at end of year | 2018-12-31 | $4,000 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,816 |
Other income not declared elsewhere | 2018-12-31 | $335 |
Total non interest bearing cash at end of year | 2018-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,424,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,023,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,448,822 |
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 | $35,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,323,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,901,022 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,122,849 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,170,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,054,629 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-738,280 |
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 | Yes |
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 | $724,953 |
Employer contributions (assets) at end of year | 2018-12-31 | $565,745 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $381,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,816,472 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2018-12-31 | 390747409 |
2017 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,816 |
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 | $5,111,403 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,001,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $887,350 |
Value of total corrective distributions | 2017-12-31 | $26,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,647,617 |
Value of total assets at end of year | 2017-12-31 | $27,460,638 |
Value of total assets at beginning of year | 2017-12-31 | $23,339,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,638 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $240,078 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,604 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,058,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,650 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,109,468 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,448,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,339,354 |
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 | $34,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,901,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,777,759 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,170,955 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,147,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,838,215 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $385,490 |
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 | Yes |
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 | $517,186 |
Employer contributions (assets) at end of year | 2017-12-31 | $381,050 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $887,350 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2017-12-31 | 390747409 |
2016 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,247,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,062,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $974,628 |
Value of total corrective distributions | 2016-12-31 | $3,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,496,383 |
Value of total assets at end of year | 2016-12-31 | $23,339,354 |
Value of total assets at beginning of year | 2016-12-31 | $21,153,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,496 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $367,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $367,861 |
Administrative expenses professional fees incurred | 2016-12-31 | $52,269 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $889,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,384 |
Other income not declared elsewhere | 2016-12-31 | $484 |
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 | $2,185,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,339,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,153,835 |
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 | $32,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,777,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,788,119 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,147,855 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,055,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,313,403 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,756 |
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 | Yes |
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 | $525,145 |
Employer contributions (assets) at end of year | 2016-12-31 | $404,079 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $302,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $974,628 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2016-12-31 | 390747409 |
2015 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,157,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,372,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,270,904 |
Value of total corrective distributions | 2015-12-31 | $21,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,051 |
Value of total assets at end of year | 2015-12-31 | $21,153,835 |
Value of total assets at beginning of year | 2015-12-31 | $21,369,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,994 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $334,999 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $841,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,705 |
Other income not declared elsewhere | 2015-12-31 | $-16 |
Administrative expenses (other) incurred | 2015-12-31 | $49,520 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,677 |
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 | $-215,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,153,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,369,407 |
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 | $31,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,788,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,877,786 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,055,062 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,081,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-534,353 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,740 |
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 | $415,142 |
Employer contributions (assets) at end of year | 2015-12-31 | $302,270 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $398,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,270,904 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
2014 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,445 |
Total income from all sources (including contributions) | 2014-12-31 | $2,452,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,721,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,627,992 |
Value of total corrective distributions | 2014-12-31 | $15,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,298,923 |
Value of total assets at end of year | 2014-12-31 | $21,369,407 |
Value of total assets at beginning of year | 2014-12-31 | $20,655,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,930 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $325,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $325,895 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $779,532 |
Participant contributions at beginning of year | 2014-12-31 | $17,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,445 |
Administrative expenses (other) incurred | 2014-12-31 | $46,357 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,677 |
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 | $730,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,369,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,638,573 |
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 | $31,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,877,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,058,888 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,081,100 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,180,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $782,908 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,948 |
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 | $501,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $398,139 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $390,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,627,992 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,450 |
Total income from all sources (including contributions) | 2013-12-31 | $3,805,857 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,075,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,982,257 |
Value of total corrective distributions | 2013-12-31 | $23,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,187,806 |
Value of total assets at end of year | 2013-12-31 | $20,655,018 |
Value of total assets at beginning of year | 2013-12-31 | $18,910,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,549 |
Total interest from all sources | 2013-12-31 | $271,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $711,246 |
Participant contributions at end of year | 2013-12-31 | $17,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,450 |
Administrative expenses (other) incurred | 2013-12-31 | $43,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,730,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,638,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,907,966 |
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 | $26,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,058,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,024,444 |
Interest on participant loans | 2013-12-31 | $271,126 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,180,091 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,624,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,274,219 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $476,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $390,479 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,982,257 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,846,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,249,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,162,907 |
Value of total corrective distributions | 2012-12-31 | $20,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $934,942 |
Value of total assets at end of year | 2012-12-31 | $18,910,416 |
Value of total assets at beginning of year | 2012-12-31 | $17,311,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,635 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $306,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $306,987 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $662,503 |
Participant contributions at beginning of year | 2012-12-31 | $21,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,450 |
Other income not declared elsewhere | 2012-12-31 | $122 |
Administrative expenses (other) incurred | 2012-12-31 | $39,603 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,596,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,907,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,311,365 |
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 | $27,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,024,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,494,196 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,624,549 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,780,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,496,656 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $107,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $272,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,588 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,162,907 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $409,557 |
Total of all expenses incurred | 2011-12-31 | $453,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $370,400 |
Value of total corrective distributions | 2011-12-31 | $15,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $863,662 |
Value of total assets at end of year | 2011-12-31 | $17,311,365 |
Value of total assets at beginning of year | 2011-12-31 | $17,355,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $283,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $283,710 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,037 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $760,631 |
Participant contributions at end of year | 2011-12-31 | $21,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,530 |
Administrative expenses (other) incurred | 2011-12-31 | $39,056 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,550 |
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 | $-44,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,311,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,355,433 |
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 | $26,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,494,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,800,471 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,780,977 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,260,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-817,436 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $92,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,634 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $285,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $370,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,352,356 |
Total of all expenses incurred | 2010-12-31 | $416,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $388,379 |
Value of total corrective distributions | 2010-12-31 | $22,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,244,423 |
Value of total assets at end of year | 2010-12-31 | $17,355,433 |
Value of total assets at beginning of year | 2010-12-31 | $14,419,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,137 |
Total interest from all sources | 2010-12-31 | $88,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,888 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $765,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,530 |
Other income not declared elsewhere | 2010-12-31 | $283,301 |
Administrative expenses (other) incurred | 2010-12-31 | $5,337 |
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 | $2,935,655 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,355,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,419,778 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,800,471 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,310,975 |
Interest earned on other investments | 2010-12-31 | $88,812 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,260,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,108,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $433,867 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,118,440 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $479,374 |
Employer contributions (assets) at end of year | 2010-12-31 | $285,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $388,379 |
Contract administrator fees | 2010-12-31 | $800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
2009 : AUER STEEL & HEATING SUPPLY CO PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |