PACIFIC HIDE AND FUR DEPOT PACIFIC STEEL AND RECYCLING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,001,826 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,423,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,366,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,079,077 |
| Value of total assets at end of year | 2023-12-31 | $33,875,407 |
| Value of total assets at beginning of year | 2023-12-31 | $28,296,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,937 |
| Total interest from all sources | 2023-12-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $652,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $652,763 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,477,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,846 |
| Other income not declared elsewhere | 2023-12-31 | $1,991,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,578,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,875,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,296,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,897,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,290,104 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,571 |
| Interest earned on other investments | 2023-12-31 | $352 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,903,228 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,006,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $55,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,964,534 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,061 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $310,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,511,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,366,399 |
| Contract administrator fees | 2023-12-31 | $56,937 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JCCS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 810348775 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,001,826 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,423,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,366,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,079,077 |
| Value of total assets at end of year | 2023-01-01 | $33,875,407 |
| Value of total assets at beginning of year | 2023-01-01 | $28,296,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,937 |
| Total interest from all sources | 2023-01-01 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $652,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $652,763 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,477,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,846 |
| Other income not declared elsewhere | 2023-01-01 | $1,991,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,578,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,875,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,296,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,897,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,290,104 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,571 |
| Interest earned on other investments | 2023-01-01 | $352 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,903,228 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,006,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $55,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,964,534 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,061 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $310,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,511,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,366,399 |
| Contract administrator fees | 2023-01-01 | $56,937 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JCCS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 810348775 |
| 2022 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $388 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,475,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,530,699 |
| Total of all expenses incurred | 2022-12-31 | $2,300,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,143,357 |
| Value of total corrective distributions | 2022-12-31 | $114,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,229,821 |
| Value of total assets at end of year | 2022-12-31 | $28,296,917 |
| Value of total assets at beginning of year | 2022-12-31 | $32,074,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,144 |
| Total interest from all sources | 2022-12-31 | $11,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $954,245 |
| 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 | $954,245 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,562,702 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $65,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $568 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $388 |
| 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 | $-3,776,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,296,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,073,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,290,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,215,704 |
| Interest earned on other investments | 2022-12-31 | $11,107 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,006,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,747,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,169,843 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,666,551 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $45,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,143,357 |
| Contract administrator fees | 2022-12-31 | $43,144 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,099,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,630,092 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JCCS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 810348775 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $388 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,475,797 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,530,699 |
| Total of all expenses incurred | 2022-01-01 | $2,300,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,143,357 |
| Value of total corrective distributions | 2022-01-01 | $114,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,229,821 |
| Value of total assets at end of year | 2022-01-01 | $28,296,917 |
| Value of total assets at beginning of year | 2022-01-01 | $32,074,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,144 |
| Total interest from all sources | 2022-01-01 | $11,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $954,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $954,245 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,562,702 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $65,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $568 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,776,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,296,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,073,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,290,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,215,704 |
| Interest earned on other investments | 2022-01-01 | $11,107 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,006,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,747,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,169,843 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $29,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,666,551 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $45,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,143,357 |
| Contract administrator fees | 2022-01-01 | $43,144 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,099,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,630,092 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JCCS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 810348775 |
| 2021 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,320,070 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,320,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,232 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,488,157 |
| Total loss/gain on sale of assets | 2021-12-31 | $303,995 |
| Total of all expenses incurred | 2021-12-31 | $2,691,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,468,813 |
| Value of total corrective distributions | 2021-12-31 | $187,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,693,549 |
| Value of total assets at end of year | 2021-12-31 | $32,074,006 |
| Value of total assets at beginning of year | 2021-12-31 | $27,283,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,996 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,144,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,144,750 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,211,591 |
| Participant contributions at end of year | 2021-12-31 | $65,643 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,086 |
| Other income not declared elsewhere | 2021-12-31 | $3,761 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $388 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,232 |
| 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 | $4,796,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,073,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,276,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,215,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,573,163 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,747,325 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,710,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,032 |
| 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 | $1,476,872 |
| Employer contributions (assets) at end of year | 2021-12-31 | $45,334 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,468,813 |
| Contract administrator fees | 2021-12-31 | $34,996 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,077,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $773,130 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JCCS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 810348775 |
| 2020 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,569,723 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,569,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,301,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $45,493 |
| Total of all expenses incurred | 2020-12-31 | $2,655,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,622,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,062,944 |
| Value of total assets at end of year | 2020-12-31 | $27,283,197 |
| Value of total assets at beginning of year | 2020-12-31 | $22,630,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,764 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $608,141 |
| 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 | $608,141 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,642,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,255 |
| Other income not declared elsewhere | 2020-12-31 | $15,465 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,232 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,646,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,276,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,630,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,573,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,630,769 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,710,034 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| 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 | $1,116,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,622,806 |
| Contract administrator fees | 2020-12-31 | $32,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,115,964 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,070,471 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2020-12-31 | 810348775 |
| 2019 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,012,147 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,012,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,211,262 |
| Total loss/gain on sale of assets | 2019-12-31 | $428,225 |
| Total of all expenses incurred | 2019-12-31 | $2,978,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,951,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,080,006 |
| Value of total assets at end of year | 2019-12-31 | $22,630,769 |
| Value of total assets at beginning of year | 2019-12-31 | $18,398,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,943 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690,884 |
| 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 | $690,884 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,967,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,232,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,630,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,398,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,630,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,398,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,112,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,951,896 |
| Contract administrator fees | 2019-12-31 | $26,943 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,355,219 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,926,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2019-12-31 | 810348775 |
| 2018 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,697,749 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,697,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,025,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,801,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,781,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,097,376 |
| Value of total assets at end of year | 2018-12-31 | $18,398,346 |
| Value of total assets at beginning of year | 2018-12-31 | $18,174,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,006 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $625,920 |
| 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 | $625,920 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,527,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $411,527 |
| 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 | $223,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,398,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,174,783 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,398,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,174,783 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,157,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,781,978 |
| Contract administrator fees | 2018-12-31 | $20,006 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2018-12-31 | 810348775 |
| 2017 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,992,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,992,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,339,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,638,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,620,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,739,157 |
| Value of total assets at end of year | 2017-12-31 | $18,174,783 |
| Value of total assets at beginning of year | 2017-12-31 | $14,473,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,871 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,413 |
| 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 | $462,413 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,343,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $383,075 |
| 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 | $3,701,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,174,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,473,481 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,174,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,473,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $145,814 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,012,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,620,307 |
| Contract administrator fees | 2017-12-31 | $17,871 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2017-12-31 | 810348775 |
| 2016 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,113,908 |
| Total of all expenses incurred | 2016-12-31 | $887,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $882,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,152,581 |
| Value of total assets at end of year | 2016-12-31 | $14,473,481 |
| Value of total assets at beginning of year | 2016-12-31 | $12,247,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,983 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $360,614 |
| 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 | $360,614 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,983 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,139,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,226,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,473,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,247,204 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,473,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,247,204 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,713 |
| 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 | No |
| 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 | $830,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $882,648 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2016-12-31 | 810348775 |
| 2015 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,141,137 |
| Total of all expenses incurred | 2015-12-31 | $1,103,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,099,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,233,463 |
| Value of total assets at end of year | 2015-12-31 | $12,247,204 |
| Value of total assets at beginning of year | 2015-12-31 | $11,209,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $408,082 |
| 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 | $408,082 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,727 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,189,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,943 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,037,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,247,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,209,416 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,247,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,209,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-500,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $898,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,099,622 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2015-12-31 | 810348775 |
| 2014 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,023,531 |
| Total of all expenses incurred | 2014-12-31 | $647,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $618,460 |
| Value of total corrective distributions | 2014-12-31 | $25,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,371,675 |
| Value of total assets at end of year | 2014-12-31 | $11,209,416 |
| Value of total assets at beginning of year | 2014-12-31 | $8,832,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,308 |
| 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 | $317,308 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,854 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,325,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,607 |
| 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 | $2,376,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,209,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,832,895 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,209,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,832,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $334,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $990,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $618,460 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2014-12-31 | 810348775 |
| 2013 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,646,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $993,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $988,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,329,942 |
| Value of total assets at end of year | 2013-12-31 | $8,832,895 |
| Value of total assets at beginning of year | 2013-12-31 | $6,180,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,384 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,183,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,566 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,336 |
| 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 | $2,652,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,832,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,180,164 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,832,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,180,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,316,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $863,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $988,248 |
| Contract administrator fees | 2013-12-31 | $2,048 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2013-12-31 | 810348775 |
| 2012 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,953,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $922,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $920,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,377,907 |
| Value of total assets at end of year | 2012-12-31 | $6,180,164 |
| Value of total assets at beginning of year | 2012-12-31 | $4,148,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,672 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,136,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $369,526 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,672 |
| 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 | $2,031,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,180,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,148,534 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,180,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,148,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $576,031 |
| 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 | No |
| 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 | $872,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $920,636 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2012-12-31 | 810348775 |
| 2011 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $645,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $190,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $665,682 |
| Value of total assets at end of year | 2011-12-31 | $4,148,534 |
| Value of total assets at beginning of year | 2011-12-31 | $3,694,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,512 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $624,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,977 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,512 |
| 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 | $454,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,148,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,694,246 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,148,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,694,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,378 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JUNKEMIER, CLARK, CAMPANELLA PC |
| Accountancy firm EIN | 2011-12-31 | 810348775 |
| 2010 : PACIFIC HIDE & FUR DEPOT D/B/A PACIFIC STEEL AND RECYCLING 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $682,904 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,015 |
| Value of total assets at end of year | 2010-12-31 | $3,694,246 |
| Value of total assets at beginning of year | 2010-12-31 | $3,077,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $812 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $262,015 |
| Administrative expenses (other) incurred | 2010-12-31 | $812 |
| 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 | $616,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,694,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,077,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,694,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,077,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $420,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,760 |
| 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 |
