VEBA COMMITTEE, USW/CRUCIBLE RETIREES HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN
401k plan membership statisitcs for USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN
Measure | Date | Value |
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2022 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT 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 | $2,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,200 |
Total income from all sources (including contributions) | 2022-12-31 | $-126,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $166,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $917,447 |
Value of total assets at beginning of year | 2022-12-31 | $1,211,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,705 |
Total interest from all sources | 2022-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $17,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,440 |
Administrative expenses (other) incurred | 2022-12-31 | $7,804 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,166 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,200 |
Total non interest bearing cash at end of year | 2022-12-31 | $159,225 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $24,581 |
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 | $-293,743 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $915,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,209,024 |
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 |
Investment advisory and management fees | 2022-12-31 | $333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $753,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,179,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,124 |
Contract administrator fees | 2022-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $481 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,987 |
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 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 383806684 |
2021 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT 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 | $2,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,147 |
Total income from all sources (including contributions) | 2021-12-31 | $-4,863 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,054 |
Total of all expenses incurred | 2021-12-31 | $178,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,211,224 |
Value of total assets at beginning of year | 2021-12-31 | $1,394,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,355 |
Total interest from all sources | 2021-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,721 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,463 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,242 |
Administrative expenses (other) incurred | 2021-12-31 | $9,399 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,200 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,147 |
Total non interest bearing cash at end of year | 2021-12-31 | $24,581 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,954 |
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 | $-183,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,209,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,392,357 |
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 |
Investment advisory and management fees | 2021-12-31 | $493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,179,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,373,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-31,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $140,115 |
Contract administrator fees | 2021-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,032 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $399,282 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $400,336 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 383806684 |
2020 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT 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 | $2,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,518 |
Total income from all sources (including contributions) | 2020-12-31 | $66,664 |
Total loss/gain on sale of assets | 2020-12-31 | $2,429 |
Total of all expenses incurred | 2020-12-31 | $191,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,394,504 |
Value of total assets at beginning of year | 2020-12-31 | $1,520,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,765 |
Total interest from all sources | 2020-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,775 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,184 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,165 |
Administrative expenses (other) incurred | 2020-12-31 | $9,674 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,147 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,518 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,954 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,257 |
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 | $-125,313 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,392,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,517,670 |
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 |
Investment advisory and management fees | 2020-12-31 | $907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,373,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,474,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,212 |
Contract administrator fees | 2020-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,032 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,076 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,070,731 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,068,302 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 383806684 |
2019 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT 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 | $2,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,715 |
Total income from all sources (including contributions) | 2019-12-31 | $147,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $184,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,186 |
Value of total assets at end of year | 2019-12-31 | $1,520,188 |
Value of total assets at beginning of year | 2019-12-31 | $1,560,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,527 |
Total interest from all sources | 2019-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,823 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,564 |
Other income not declared elsewhere | 2019-12-31 | $1,055 |
Administrative expenses (other) incurred | 2019-12-31 | $8,466 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,518 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,151 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,257 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $44,968 |
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 | $-37,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,517,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,555,076 |
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 |
Investment advisory and management fees | 2019-12-31 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,474,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,336,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $171,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $95,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $4,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,200 |
Contract administrator fees | 2019-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,076 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,104 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 383806684 |
2018 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT 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 | $5,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,915 |
Total income from all sources (including contributions) | 2018-12-31 | $42,462 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $188,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,560,791 |
Value of total assets at beginning of year | 2018-12-31 | $1,744,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,815 |
Total interest from all sources | 2018-12-31 | $3,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,322 |
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 | $30,322 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,566 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $42,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,564 |
Other income not declared elsewhere | 2018-12-31 | $42,198 |
Administrative expenses (other) incurred | 2018-12-31 | $9,784 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,151 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,351 |
Total non interest bearing cash at end of year | 2018-12-31 | $44,968 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,963 |
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 | $-183,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,555,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,739,037 |
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 | $465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,336,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,341,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $171,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $367,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $367,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,410 |
Contract administrator fees | 2018-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,104 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,533 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 383806684 |
2017 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,521 |
Total income from all sources (including contributions) | 2017-12-31 | $70,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $229,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,744,952 |
Value of total assets at beginning of year | 2017-12-31 | $1,902,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,232 |
Total interest from all sources | 2017-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,224 |
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 | $24,224 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $37,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,861 |
Other income not declared elsewhere | 2017-12-31 | $37,978 |
Administrative expenses (other) incurred | 2017-12-31 | $12,255 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,351 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,660 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,963 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,970 |
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 | $-158,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,739,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,897,829 |
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 | $508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,341,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,311,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $367,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $455,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $455,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,450 |
Contract administrator fees | 2017-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,533 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 383806684 |
2016 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN 2016 401k financial data |
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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 | $4,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,048 |
Total income from all sources (including contributions) | 2016-12-31 | $158,350 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $208,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,560 |
Value of total assets at end of year | 2016-12-31 | $1,902,350 |
Value of total assets at beginning of year | 2016-12-31 | $1,949,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,933 |
Total interest from all sources | 2016-12-31 | $761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,208 |
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 | $22,208 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,253 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $15,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $10,952 |
Administrative expenses (other) incurred | 2016-12-31 | $14,131 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,660 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,048 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,970 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,608 |
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 | $-50,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,897,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,948,381 |
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 | $549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,311,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,288,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $455,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $649,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $649,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $120,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,900 |
Contract administrator fees | 2016-12-31 | $12,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,814 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,094 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 383806684 |
2015 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN 2015 401k financial data |
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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 | $1,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,056 |
Total income from all sources (including contributions) | 2015-12-31 | $119,557 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $204,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,000 |
Value of total assets at end of year | 2015-12-31 | $1,949,429 |
Value of total assets at beginning of year | 2015-12-31 | $2,046,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,374 |
Total interest from all sources | 2015-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,109 |
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 | $22,109 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,427 |
Administrative expenses (other) incurred | 2015-12-31 | $11,896 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,048 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,056 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,608 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,760 |
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 | $-84,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,948,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,032,998 |
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 | $183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,288,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,288,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $649,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $744,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $744,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,800 |
Contract administrator fees | 2015-12-31 | $12,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,094 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,124 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 383806684 |
2014 : USW/CRUCIBLE RETIREES HEALTH CARE REIMBURSEMENT PLAN 2014 401k financial data |
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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 | $13,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
Total income from all sources (including contributions) | 2014-12-31 | $157,346 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $187,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $125,468 |
Value of total assets at end of year | 2014-12-31 | $2,046,054 |
Value of total assets at beginning of year | 2014-12-31 | $2,063,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,203 |
Total interest from all sources | 2014-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,170 |
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 | $19,170 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,326 |
Administrative expenses (other) incurred | 2014-12-31 | $7,426 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,056 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $200 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,760 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,771 |
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 | $-30,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,032,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,063,305 |
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 | $235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,288,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,257,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $744,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $789,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $789,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,450 |
Contract administrator fees | 2014-12-31 | $4,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,124 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,009 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 383806684 |