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/FREIGHTCAR RETIREES HEALTH CARE PLAN
Measure | Date | Value |
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2022 : USW/FREIGHTCAR RETIREES HEALTH CARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,052,289 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,052,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,856 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,360,692 |
Total loss/gain on sale of assets | 2022-12-31 | $-31,932 |
Total of all expenses incurred | 2022-12-31 | $2,517,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,306,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $231,806 |
Value of total assets at end of year | 2022-12-31 | $32,653,963 |
Value of total assets at beginning of year | 2022-12-31 | $41,744,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,074 |
Total interest from all sources | 2022-12-31 | $1,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,013,741 |
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 | $834,159 |
Administrative expenses professional fees incurred | 2022-12-31 | $156,050 |
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 |
Contributions received from participants | 2022-12-31 | $231,806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $383,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,191 |
Administrative expenses (other) incurred | 2022-12-31 | $19,872 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,390 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,954 |
Total non interest bearing cash at end of year | 2022-12-31 | $113,413 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $446,011 |
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 | $-8,878,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,576,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,454,609 |
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 | $10,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,352,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,237,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $239,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $297,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $297,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,143,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,523,744 |
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 |
Income. Dividends from common stock | 2022-12-31 | $179,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $779,043 |
Contract administrator fees | 2022-12-31 | $24,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,873,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,705,328 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $49,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $252,711 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,395 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,668 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,658,364 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,690,296 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,295,860 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,295,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,589 |
Total income from all sources (including contributions) | 2021-12-31 | $4,950,811 |
Total loss/gain on sale of assets | 2021-12-31 | $400,310 |
Total of all expenses incurred | 2021-12-31 | $2,175,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,980,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,329 |
Value of total assets at end of year | 2021-12-31 | $41,744,465 |
Value of total assets at beginning of year | 2021-12-31 | $38,909,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,727 |
Total interest from all sources | 2021-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,212,865 |
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 | $1,027,845 |
Administrative expenses professional fees incurred | 2021-12-31 | $147,061 |
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 |
Contributions received from participants | 2021-12-31 | $220,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,199 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $306,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,664 |
Administrative expenses (other) incurred | 2021-12-31 | $10,744 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,954 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,755 |
Total non interest bearing cash at end of year | 2021-12-31 | $446,011 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $143,725 |
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 | $2,775,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,454,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,679,440 |
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 | $11,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,237,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,576,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $297,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $207,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $207,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $880,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-230,596 |
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 |
Income. Dividends from common stock | 2021-12-31 | $185,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $793,289 |
Contract administrator fees | 2021-12-31 | $24,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,705,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,932,821 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $252,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $197,170 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,000 |
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 | $6,737,160 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,336,850 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,420,902 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,420,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,743 |
Total income from all sources (including contributions) | 2020-12-31 | $5,319,495 |
Total loss/gain on sale of assets | 2020-12-31 | $-10,293 |
Total of all expenses incurred | 2020-12-31 | $1,668,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,498,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $360,482 |
Value of total assets at end of year | 2020-12-31 | $38,909,029 |
Value of total assets at beginning of year | 2020-12-31 | $35,090,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,358 |
Total interest from all sources | 2020-12-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,355,897 |
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 | $1,164,654 |
Administrative expenses professional fees incurred | 2020-12-31 | $125,170 |
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 |
Contributions received from participants | 2020-12-31 | $224,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $357,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,131 |
Administrative expenses (other) incurred | 2020-12-31 | $9,563 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,755 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,612 |
Total non interest bearing cash at end of year | 2020-12-31 | $143,725 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,809 |
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 | $3,651,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,679,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,028,401 |
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 | $10,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,576,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,882,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $207,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $970,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,191,710 |
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 |
Income. Dividends from common stock | 2020-12-31 | $191,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,000 |
Contract administrator fees | 2020-12-31 | $25,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,932,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,910,805 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $197,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $30,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,045 |
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 | $2,593,910 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,604,203 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,036,953 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,036,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,729 |
Total income from all sources (including contributions) | 2019-12-31 | $6,332,524 |
Total loss/gain on sale of assets | 2019-12-31 | $349,781 |
Total of all expenses incurred | 2019-12-31 | $1,611,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,444,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,582 |
Value of total assets at end of year | 2019-12-31 | $35,090,144 |
Value of total assets at beginning of year | 2019-12-31 | $30,348,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,266 |
Total interest from all sources | 2019-12-31 | $4,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $956,734 |
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 | $758,605 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,167 |
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 | $194,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,576 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $374,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,856 |
Administrative expenses (other) incurred | 2019-12-31 | $10,168 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,612 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,873 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,809 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74,763 |
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 | $4,721,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,028,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,307,377 |
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 | $10,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,882,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,668,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $989,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,583,598 |
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 |
Income. Dividends from common stock | 2019-12-31 | $198,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,000 |
Contract administrator fees | 2019-12-31 | $24,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,910,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,383,203 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,045 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,994 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,979,503 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,629,722 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,770 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,353 |
Total income from all sources (including contributions) | 2018-12-31 | $342,964 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,227 |
Total of all expenses incurred | 2018-12-31 | $1,634,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,479,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $604,568 |
Value of total assets at end of year | 2018-12-31 | $30,348,106 |
Value of total assets at beginning of year | 2018-12-31 | $31,661,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,341 |
Total interest from all sources | 2018-12-31 | $2,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,098,227 |
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 | $907,696 |
Administrative expenses professional fees incurred | 2018-12-31 | $112,430 |
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 |
Contributions received from participants | 2018-12-31 | $352,078 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $252,490 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $375,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,482 |
Administrative expenses (other) incurred | 2018-12-31 | $10,071 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,873 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,911 |
Total non interest bearing cash at end of year | 2018-12-31 | $74,763 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114,971 |
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 | $-1,291,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,307,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,599,014 |
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 | $9,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,668,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,018,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $169,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,036,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,343,852 |
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 |
Income. Dividends from common stock | 2018-12-31 | $190,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,430 |
Contract administrator fees | 2018-12-31 | $23,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,383,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,395,034 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,994 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,029 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,847,973 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,849,200 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,705,552 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,705,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,679 |
Total income from all sources (including contributions) | 2017-12-31 | $3,964,103 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,871 |
Total of all expenses incurred | 2017-12-31 | $1,842,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,684,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $698,253 |
Value of total assets at end of year | 2017-12-31 | $31,661,367 |
Value of total assets at beginning of year | 2017-12-31 | $29,553,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,407 |
Total interest from all sources | 2017-12-31 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $788,028 |
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 | $629,686 |
Administrative expenses professional fees incurred | 2017-12-31 | $117,339 |
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 |
Contributions received from participants | 2017-12-31 | $409,805 |
Participant contributions at end of year | 2017-12-31 | $10,415 |
Participant contributions at beginning of year | 2017-12-31 | $3,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $288,448 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $542,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,603 |
Administrative expenses (other) incurred | 2017-12-31 | $8,030 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,911 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,003 |
Total non interest bearing cash at end of year | 2017-12-31 | $114,971 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $467,782 |
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 | $2,121,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,599,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,477,212 |
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 | $9,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,018,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,133,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $838 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $889,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $774,303 |
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 |
Income. Dividends from common stock | 2017-12-31 | $158,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,544 |
Contract administrator fees | 2017-12-31 | $22,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,395,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,856,707 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,960 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $60,073 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,029 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,894,383 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,897,254 |
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/FREIGHTCAR RETIREES HEALTH CARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,116 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,116 |
Total transfer of assets to this plan | 2016-12-31 | $31,615,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,679 |
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 | $349,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,487,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,415,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,543 |
Value of total assets at end of year | 2016-12-31 | $29,553,891 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,365 |
Total interest from all sources | 2016-12-31 | $42,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,335 |
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 | $86,826 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,733 |
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 | $231,900 |
Participant contributions at end of year | 2016-12-31 | $3,529 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $218,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,934 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,003 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $467,782 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,138,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,477,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $6,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,133,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $28,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $462,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-96,287 |
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 |
Income. Dividends from common stock | 2016-12-31 | $8,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,734,896 |
Contract administrator fees | 2016-12-31 | $13,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,856,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $60,073 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |