THE BOARD OF TRUSTEES USW INDUSTRY 401K FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : USW INDUSTRY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $2,228,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,741,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,259,777 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,032,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $37,063,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,339,092 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $200,821 |
Value of total corrective distributions | 2022-12-31 | $5,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,036,572 |
Value of total assets at end of year | 2022-12-31 | $341,765,854 |
Value of total assets at beginning of year | 2022-12-31 | $413,609,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $517,404 |
Total interest from all sources | 2022-12-31 | $3,157,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,570,645 |
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 | $8,570,645 |
Administrative expenses professional fees incurred | 2022-12-31 | $196,979 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,399,088 |
Participant contributions at end of year | 2022-12-31 | $6,917,504 |
Participant contributions at beginning of year | 2022-12-31 | $7,411,487 |
Participant contributions at end of year | 2022-12-31 | $332,805 |
Participant contributions at beginning of year | 2022-12-31 | $271,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,258,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $223,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $505,528 |
Other income not declared elsewhere | 2022-12-31 | $-582,311 |
Administrative expenses (other) incurred | 2022-12-31 | $305,425 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,741,194 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,259,777 |
Total non interest bearing cash at end of year | 2022-12-31 | $585,066 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $994,707 |
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 | $-69,095,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $340,024,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $411,349,298 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,593,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $321,980,724 |
Interest on participant loans | 2022-12-31 | $330,902 |
Interest earned on other investments | 2022-12-31 | $2,759,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,821,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $82,188,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,215,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,379,017 |
Employer contributions (assets) at end of year | 2022-12-31 | $289,001 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,339,092 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,540 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $36,992 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : USW INDUSTRY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $15,449,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,259,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,212,010 |
Total income from all sources (including contributions) | 2021-12-31 | $78,923,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,263,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,055,895 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $117,532 |
Value of total corrective distributions | 2021-12-31 | $108,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,257,942 |
Value of total assets at end of year | 2021-12-31 | $413,609,075 |
Value of total assets at beginning of year | 2021-12-31 | $390,350,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $982,024 |
Total interest from all sources | 2021-12-31 | $634,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,288,261 |
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 | $17,288,261 |
Administrative expenses professional fees incurred | 2021-12-31 | $267,704 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,075,927 |
Participant contributions at end of year | 2021-12-31 | $7,411,487 |
Participant contributions at beginning of year | 2021-12-31 | $8,042,823 |
Participant contributions at end of year | 2021-12-31 | $271,776 |
Participant contributions at beginning of year | 2021-12-31 | $370,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $861,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $505,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152,058 |
Other income not declared elsewhere | 2021-12-31 | $-699,994 |
Administrative expenses (other) incurred | 2021-12-31 | $699,320 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,259,777 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,212,010 |
Total non interest bearing cash at end of year | 2021-12-31 | $994,707 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $810,332 |
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 | $38,660,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $411,349,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,138,027 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $321,980,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $296,307,874 |
Interest on participant loans | 2021-12-31 | $359,853 |
Interest earned on other investments | 2021-12-31 | $275,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,188,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $84,018,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,442,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,320,612 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $643,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,055,895 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $36,992 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,260 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : USW INDUSTRY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,212,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,892,032 |
Total income from all sources (including contributions) | 2020-12-31 | $66,960,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,943,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,579,644 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $200,928 |
Value of total corrective distributions | 2020-12-31 | $12,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,346,982 |
Value of total assets at end of year | 2020-12-31 | $390,350,037 |
Value of total assets at beginning of year | 2020-12-31 | $365,012,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,149,778 |
Total interest from all sources | 2020-12-31 | $676,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,363,761 |
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 | $12,363,761 |
Administrative expenses professional fees incurred | 2020-12-31 | $216,094 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,969,354 |
Participant contributions at end of year | 2020-12-31 | $8,042,823 |
Participant contributions at beginning of year | 2020-12-31 | $9,267,548 |
Participant contributions at end of year | 2020-12-31 | $370,451 |
Participant contributions at beginning of year | 2020-12-31 | $425,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $680,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $152,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $182,714 |
Other income not declared elsewhere | 2020-12-31 | $-571,133 |
Administrative expenses (other) incurred | 2020-12-31 | $918,684 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,212,010 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,892,032 |
Total non interest bearing cash at end of year | 2020-12-31 | $810,332 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $810,567 |
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 | $25,017,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,138,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $363,120,482 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $296,307,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $274,588,413 |
Interest on participant loans | 2020-12-31 | $489,063 |
Interest earned on other investments | 2020-12-31 | $187,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $84,018,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79,005,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,144,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,697,291 |
Employer contributions (assets) at end of year | 2020-12-31 | $643,174 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $728,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,579,644 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,520 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : USW INDUSTRY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,827,105 |
Total transfer of assets to this plan | 2019-12-31 | $2,827,105 |
Total transfer of assets from this plan | 2019-12-31 | $57,508 |
Total transfer of assets from this plan | 2019-12-31 | $57,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,892,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,892,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,585,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,585,297 |
Total income from all sources (including contributions) | 2019-12-31 | $81,606,752 |
Total income from all sources (including contributions) | 2019-12-31 | $81,606,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,617,434 |
Total of all expenses incurred | 2019-12-31 | $35,617,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,485,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,485,425 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,393 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,393 |
Value of total corrective distributions | 2019-12-31 | $37,330 |
Value of total corrective distributions | 2019-12-31 | $37,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,095,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,095,397 |
Value of total assets at end of year | 2019-12-31 | $365,012,514 |
Value of total assets at end of year | 2019-12-31 | $365,012,514 |
Value of total assets at beginning of year | 2019-12-31 | $315,946,864 |
Value of total assets at beginning of year | 2019-12-31 | $315,946,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $953,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $953,286 |
Total interest from all sources | 2019-12-31 | $1,848,161 |
Total interest from all sources | 2019-12-31 | $1,848,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,000,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,000,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,000,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,000,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $188,526 |
Administrative expenses professional fees incurred | 2019-12-31 | $188,526 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,262,538 |
Contributions received from participants | 2019-12-31 | $12,262,538 |
Participant contributions at end of year | 2019-12-31 | $9,267,548 |
Participant contributions at end of year | 2019-12-31 | $9,267,548 |
Participant contributions at beginning of year | 2019-12-31 | $9,337,445 |
Participant contributions at beginning of year | 2019-12-31 | $9,337,445 |
Participant contributions at end of year | 2019-12-31 | $425,097 |
Participant contributions at beginning of year | 2019-12-31 | $376,926 |
Participant contributions at beginning of year | 2019-12-31 | $376,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $714,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $714,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $182,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $182,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,519 |
Other income not declared elsewhere | 2019-12-31 | $90,257 |
Other income not declared elsewhere | 2019-12-31 | $90,257 |
Administrative expenses (other) incurred | 2019-12-31 | $749,760 |
Administrative expenses (other) incurred | 2019-12-31 | $749,760 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,892,032 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,892,032 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,548,157 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,548,157 |
Total non interest bearing cash at end of year | 2019-12-31 | $810,567 |
Total non interest bearing cash at end of year | 2019-12-31 | $810,567 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $663,222 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $663,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $45,989,318 |
Value of net income/loss | 2019-12-31 | $45,989,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $363,120,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $363,120,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,361,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,361,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $274,588,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $274,588,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $224,201,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $224,201,517 |
Interest on participant loans | 2019-12-31 | $515,005 |
Interest on participant loans | 2019-12-31 | $515,005 |
Interest earned on other investments | 2019-12-31 | $1,333,156 |
Interest earned on other investments | 2019-12-31 | $1,333,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,005,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,005,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,574,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,574,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,572,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,572,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $8,118,533 |
Contributions received in cash from employer | 2019-12-31 | $8,118,533 |
Employer contributions (assets) at end of year | 2019-12-31 | $728,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $728,405 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $621,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $621,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,485,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,485,425 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $37,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $37,140 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,520 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,520 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : USW INDUSTRY 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,171,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,585,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,704,221 |
Total income from all sources (including contributions) | 2018-12-31 | $23,798,235 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,852,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,219,876 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,339 |
Value of total corrective distributions | 2018-12-31 | $16,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,418,421 |
Value of total assets at end of year | 2018-12-31 | $315,946,864 |
Value of total assets at beginning of year | 2018-12-31 | $328,291,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $550,421 |
Total interest from all sources | 2018-12-31 | $3,522,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,300,296 |
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 | $58,300,296 |
Administrative expenses professional fees incurred | 2018-12-31 | $199,578 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,513,060 |
Participant contributions at end of year | 2018-12-31 | $9,337,445 |
Participant contributions at beginning of year | 2018-12-31 | $9,128,724 |
Participant contributions at end of year | 2018-12-31 | $376,926 |
Participant contributions at beginning of year | 2018-12-31 | $443,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,211,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $169,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $158,433 |
Other income not declared elsewhere | 2018-12-31 | $577,278 |
Administrative expenses (other) incurred | 2018-12-31 | $335,843 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,548,157 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,636,018 |
Total non interest bearing cash at end of year | 2018-12-31 | $663,222 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,468,870 |
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 | $-10,054,738 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $314,361,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $326,587,716 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $224,201,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $238,968,901 |
Interest on participant loans | 2018-12-31 | $457,052 |
Interest earned on other investments | 2018-12-31 | $3,065,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,574,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $76,442,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,020,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,693,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $621,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $677,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,219,876 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $37,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $68,203 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $608 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : USW INDUSTRY 401K 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 | $1,704,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,442,353 |
Total income from all sources (including contributions) | 2017-12-31 | $53,318,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,534,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,647,236 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $96,734 |
Value of total corrective distributions | 2017-12-31 | $68,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,266,024 |
Value of total assets at end of year | 2017-12-31 | $328,291,937 |
Value of total assets at beginning of year | 2017-12-31 | $299,246,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $722,238 |
Total interest from all sources | 2017-12-31 | $2,876,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,027,163 |
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 | $23,027,163 |
Administrative expenses professional fees incurred | 2017-12-31 | $124,927 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,543,583 |
Participant contributions at end of year | 2017-12-31 | $9,128,724 |
Participant contributions at beginning of year | 2017-12-31 | $9,178,092 |
Participant contributions at end of year | 2017-12-31 | $443,950 |
Participant contributions at beginning of year | 2017-12-31 | $377,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,699,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $158,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $176,210 |
Other income not declared elsewhere | 2017-12-31 | $681,685 |
Administrative expenses (other) incurred | 2017-12-31 | $582,311 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,636,018 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,437,273 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,468,870 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,951,397 |
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 | $28,783,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $326,587,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,804,076 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $238,968,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $210,110,914 |
Interest on participant loans | 2017-12-31 | $411,978 |
Interest earned on other investments | 2017-12-31 | $2,464,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $76,442,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,770,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,467,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,023,341 |
Employer contributions (assets) at end of year | 2017-12-31 | $677,483 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $679,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,647,236 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $68,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,080 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $608 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $590 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : USW INDUSTRY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,566,864 |
Total transfer of assets from this plan | 2016-12-31 | $4,181,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,442,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,308,685 |
Total income from all sources (including contributions) | 2016-12-31 | $41,339,642 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,034,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,288,835 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,396 |
Value of total corrective distributions | 2016-12-31 | $71,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,456,450 |
Value of total assets at end of year | 2016-12-31 | $299,246,429 |
Value of total assets at beginning of year | 2016-12-31 | $284,422,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $629,923 |
Total interest from all sources | 2016-12-31 | $2,950,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,792,242 |
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 | $9,792,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $171,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,143,612 |
Participant contributions at end of year | 2016-12-31 | $9,178,092 |
Participant contributions at beginning of year | 2016-12-31 | $9,696,340 |
Participant contributions at end of year | 2016-12-31 | $377,575 |
Participant contributions at beginning of year | 2016-12-31 | $262,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,754,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $176,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $224,340 |
Other income not declared elsewhere | 2016-12-31 | $840,352 |
Administrative expenses (other) incurred | 2016-12-31 | $443,193 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,437,273 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,275,534 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,951,397 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,319,549 |
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 | $14,304,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,804,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $283,114,180 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $210,110,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,574,036 |
Interest on participant loans | 2016-12-31 | $402,577 |
Interest earned on other investments | 2016-12-31 | $2,547,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,770,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,807,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,300,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,557,917 |
Employer contributions (assets) at end of year | 2016-12-31 | $679,395 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $535,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,288,835 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $33,151 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $590 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $606 |
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 | FRASIER DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2016-12-31 | 621073578 |
2015 : USW INDUSTRY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,629,148 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,308,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,335,828 |
Total income from all sources (including contributions) | 2015-12-31 | $22,504,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,899,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,111,516 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $162,729 |
Value of total corrective distributions | 2015-12-31 | $52,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,360,505 |
Value of total assets at end of year | 2015-12-31 | $284,422,865 |
Value of total assets at beginning of year | 2015-12-31 | $278,216,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $572,478 |
Total interest from all sources | 2015-12-31 | $2,798,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,671,813 |
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 | $12,671,813 |
Administrative expenses professional fees incurred | 2015-12-31 | $170,923 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,473,758 |
Participant contributions at end of year | 2015-12-31 | $9,696,340 |
Participant contributions at beginning of year | 2015-12-31 | $9,834,638 |
Participant contributions at end of year | 2015-12-31 | $262,110 |
Participant contributions at beginning of year | 2015-12-31 | $319,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $872,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $224,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $371,933 |
Other income not declared elsewhere | 2015-12-31 | $571,107 |
Administrative expenses (other) incurred | 2015-12-31 | $386,555 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,275,534 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,293,789 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,319,549 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $932,867 |
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 | $-1,395,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $283,114,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,880,414 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,574,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $197,905,499 |
Interest on participant loans | 2015-12-31 | $403,419 |
Interest earned on other investments | 2015-12-31 | $2,394,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $72,807,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $68,194,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,897,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,013,862 |
Employer contributions (assets) at end of year | 2015-12-31 | $535,362 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $540,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,111,516 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $33,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $42,039 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $606 |
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 | FRASIER DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2015-12-31 | 621073578 |
2014 : USW INDUSTRY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $551,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,335,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,715,930 |
Total income from all sources (including contributions) | 2014-12-31 | $39,301,201 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,390,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,501,361 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $110,656 |
Value of total corrective distributions | 2014-12-31 | $36,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,152,416 |
Value of total assets at end of year | 2014-12-31 | $278,216,242 |
Value of total assets at beginning of year | 2014-12-31 | $262,134,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $742,600 |
Total interest from all sources | 2014-12-31 | $2,687,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,990,810 |
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 | $14,990,810 |
Administrative expenses professional fees incurred | 2014-12-31 | $236,467 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,408,656 |
Participant contributions at end of year | 2014-12-31 | $9,834,638 |
Participant contributions at beginning of year | 2014-12-31 | $9,931,778 |
Participant contributions at end of year | 2014-12-31 | $319,321 |
Participant contributions at beginning of year | 2014-12-31 | $372,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $766,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $371,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $190,140 |
Other income not declared elsewhere | 2014-12-31 | $562,998 |
Administrative expenses (other) incurred | 2014-12-31 | $491,133 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,293,789 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,223,036 |
Total non interest bearing cash at end of year | 2014-12-31 | $932,867 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,139,561 |
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 | $15,910,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,880,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $260,418,384 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $197,905,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $181,875,227 |
Interest on participant loans | 2014-12-31 | $418,237 |
Interest earned on other investments | 2014-12-31 | $2,269,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $68,194,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $68,118,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,907,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,976,954 |
Employer contributions (assets) at end of year | 2014-12-31 | $540,875 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $469,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,501,361 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $42,039 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $492,894 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $606 |
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 | FRAISER DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2014-12-31 | 621073578 |
2013 : USW INDUSTRY 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,715,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,535,156 |
Total income from all sources (including contributions) | 2013-12-31 | $58,017,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,871,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,844,028 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $177,036 |
Value of total corrective distributions | 2013-12-31 | $57,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,696,256 |
Value of total assets at end of year | 2013-12-31 | $262,134,314 |
Value of total assets at beginning of year | 2013-12-31 | $224,807,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $793,217 |
Total interest from all sources | 2013-12-31 | $2,774,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,098,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,098,696 |
Administrative expenses professional fees incurred | 2013-12-31 | $267,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,564,789 |
Participant contributions at end of year | 2013-12-31 | $9,931,778 |
Participant contributions at beginning of year | 2013-12-31 | $9,800,788 |
Participant contributions at end of year | 2013-12-31 | $372,819 |
Participant contributions at beginning of year | 2013-12-31 | $418,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,442,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $190,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $276,371 |
Other income not declared elsewhere | 2013-12-31 | $487,262 |
Administrative expenses (other) incurred | 2013-12-31 | $510,957 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,223,036 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,343,413 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,139,561 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $988,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $37,145,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $260,418,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,272,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $181,875,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $144,528,063 |
Interest on participant loans | 2013-12-31 | $419,946 |
Interest earned on other investments | 2013-12-31 | $2,352,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $68,118,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $68,351,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,960,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,688,512 |
Employer contributions (assets) at end of year | 2013-12-31 | $469,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $441,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,844,028 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $492,894 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $191,743 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $567 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FRAISER DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2013-12-31 | 621073578 |
2012 : USW INDUSTRY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $13,109,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,535,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,501,889 |
Total income from all sources (including contributions) | 2012-12-31 | $40,731,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,664,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,662,213 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $184,300 |
Value of total corrective distributions | 2012-12-31 | $66,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,610,579 |
Value of total assets at end of year | 2012-12-31 | $224,807,666 |
Value of total assets at beginning of year | 2012-12-31 | $219,817,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $751,763 |
Total interest from all sources | 2012-12-31 | $2,919,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $205,809 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,912,434 |
Participant contributions at end of year | 2012-12-31 | $9,800,788 |
Participant contributions at beginning of year | 2012-12-31 | $10,912,999 |
Participant contributions at end of year | 2012-12-31 | $418,728 |
Participant contributions at beginning of year | 2012-12-31 | $491,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,312,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $276,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,570 |
Other income not declared elsewhere | 2012-12-31 | $443,004 |
Administrative expenses (other) incurred | 2012-12-31 | $528,468 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,343,413 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,501,889 |
Total non interest bearing cash at end of year | 2012-12-31 | $988,862 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,671,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,066,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,272,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,315,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $144,528,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,994,747 |
Interest on participant loans | 2012-12-31 | $419,118 |
Interest earned on other investments | 2012-12-31 | $2,493,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $68,351,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $69,134,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,757,895 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,385,246 |
Employer contributions (assets) at end of year | 2012-12-31 | $441,284 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $436,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,662,213 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $191,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $567 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,133 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FRAISER DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2012-12-31 | 621073578 |
2011 : USW INDUSTRY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $924,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,501,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,096,826 |
Total income from all sources (including contributions) | 2011-12-31 | $24,705,663 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,618,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,208,599 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $168,974 |
Value of total corrective distributions | 2011-12-31 | $41,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,739,732 |
Value of total assets at end of year | 2011-12-31 | $219,817,192 |
Value of total assets at beginning of year | 2011-12-31 | $211,400,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200,235 |
Total interest from all sources | 2011-12-31 | $2,995,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $210,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,255,350 |
Participant contributions at end of year | 2011-12-31 | $10,912,999 |
Participant contributions at beginning of year | 2011-12-31 | $9,786,974 |
Participant contributions at end of year | 2011-12-31 | $491,053 |
Participant contributions at beginning of year | 2011-12-31 | $374,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $438,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $144,733 |
Other income not declared elsewhere | 2011-12-31 | $445,181 |
Administrative expenses (other) incurred | 2011-12-31 | $969,353 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,501,889 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,096,826 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,671,080 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $788,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,086,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,315,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,303,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,994,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $117,248,921 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,219,448 |
Interest on participant loans | 2011-12-31 | $478,180 |
Interest earned on other investments | 2011-12-31 | $2,517,727 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,204,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $69,134,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $63,940,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $618,561 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-130,937 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,046,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $436,372 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $690,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,208,599 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,133 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,700 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : USW INDUSTRY 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,139,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,096,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $443,776 |
Total income from all sources (including contributions) | 2010-12-31 | $41,541,351 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,605,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,044,426 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $135,554 |
Value of total corrective distributions | 2010-12-31 | $53,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,245,997 |
Value of total assets at end of year | 2010-12-31 | $211,400,466 |
Value of total assets at beginning of year | 2010-12-31 | $183,672,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,372,277 |
Total interest from all sources | 2010-12-31 | $2,897,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $187,396 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,537,854 |
Participant contributions at end of year | 2010-12-31 | $9,786,974 |
Participant contributions at beginning of year | 2010-12-31 | $8,497,937 |
Participant contributions at end of year | 2010-12-31 | $374,302 |
Participant contributions at beginning of year | 2010-12-31 | $332,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $799,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $144,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,011 |
Other income not declared elsewhere | 2010-12-31 | $458,114 |
Administrative expenses (other) incurred | 2010-12-31 | $1,164,881 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,096,826 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $443,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $788,849 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $69,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $24,935,567 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,303,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,228,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $117,248,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,742,102 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,219,448 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,675,293 |
Interest on participant loans | 2010-12-31 | $476,225 |
Interest earned on other investments | 2010-12-31 | $2,421,171 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,204,605 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,859,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $622,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $622,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $63,940,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $62,140,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,854,717 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,446,630 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $638,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,908,563 |
Employer contributions (assets) at end of year | 2010-12-31 | $690,496 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $619,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,044,426 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,700 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $567 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2010-12-31 | 621199757 |