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/PACIFIC STATES STEEL CORPORATION RETIREE HEALTH CARE PLAN
401k plan membership statisitcs for USW/PACIFIC STATES STEEL CORPORATION RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2019 : USW/PACIFIC STATES STEEL CORPORATION RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| 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 | $19,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,779 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $144,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,416,931 |
| Value of total assets at beginning of year | 2019-12-31 | $1,520,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,702 |
| Total interest from all sources | 2019-12-31 | $29,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,711 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,768 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,976 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,273 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,393 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,604 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,130 |
| 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 | $-114,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,397,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,512,201 |
| 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 | $431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,396,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,506,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,506,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,779 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,886 |
| Contract administrator fees | 2019-12-31 | $16,584 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,595 |
| 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/PACIFIC STATES STEEL CORPORATION RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| 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 | $8,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,553 |
| Total income from all sources (including contributions) | 2018-12-31 | $121,337 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $149,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $95,000 |
| Value of total assets at end of year | 2018-12-31 | $1,520,594 |
| Value of total assets at beginning of year | 2018-12-31 | $1,548,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,807 |
| Total interest from all sources | 2018-12-31 | $26,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,143 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,342 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,810 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,109 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,130 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,131 |
| 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 | $-27,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,512,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,540,110 |
| 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 | $470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,506,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,531,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,531,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,337 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $95,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,439 |
| Contract administrator fees | 2018-12-31 | $18,384 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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/PACIFIC STATES STEEL CORPORATION RETIREE HEALTH CARE 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 | $8,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,592,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $52,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,587,893 |
| Value of total assets at end of year | 2017-12-31 | $1,548,663 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,031 |
| Total interest from all sources | 2017-12-31 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,351 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,109 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,131 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,540,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,540,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,531,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,639 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,587,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,391 |
| Contract administrator fees | 2017-12-31 | $6,532 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,444 |
| Liabilities. Value of benefit claims payable 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 |
| 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 |
