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FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameFORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN
Plan identification number 001

FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FORT WAYNE METALS RESEARCH PRODUCTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:FORT WAYNE METALS RESEARCH PRODUCTS, LLC
Employer identification number (EIN):351186549
NAIC Classification:332610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROGER BUCHTMAN
0012016-01-01ROGER BUCHTMAN
0012015-01-01ROGER BUCHTMAN
0012014-01-01ROGER BUCHTMAN
0012013-01-01ROGER BUCHTMAN
0012012-01-01ROGER BUCHTMAN ROGER BUCHTMAN2013-07-22
0012011-01-01ROGER BUCHTMAN
0012010-01-01ROGER BUCHTMAN
0012009-01-01TROY LINDER

Plan Statistics for FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,370
Total number of active participants reported on line 7a of the Form 55002022-01-011,298
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01203
Total of all active and inactive participants2022-01-011,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,515
Number of participants with account balances2022-01-011,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01107
2021: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,315
Total number of active participants reported on line 7a of the Form 55002021-01-011,131
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01207
Total of all active and inactive participants2021-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,354
Number of participants with account balances2021-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0154
2020: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,308
Total number of active participants reported on line 7a of the Form 55002020-01-011,146
Number of retired or separated participants receiving benefits2020-01-0128
Number of other retired or separated participants entitled to future benefits2020-01-01121
Total of all active and inactive participants2020-01-011,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,301
Number of participants with account balances2020-01-011,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,282
Total number of active participants reported on line 7a of the Form 55002019-01-011,171
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-011,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,296
Number of participants with account balances2019-01-011,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0155
2018: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,119
Total number of active participants reported on line 7a of the Form 55002018-01-011,119
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01116
Total of all active and inactive participants2018-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,260
Number of participants with account balances2018-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0150
2017: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01903
Total number of active participants reported on line 7a of the Form 55002017-01-01881
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01962
Number of participants with account balances2017-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01792
Total number of active participants reported on line 7a of the Form 55002016-01-01819
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01866
Number of participants with account balances2016-01-01866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01717
Total number of active participants reported on line 7a of the Form 55002015-01-01719
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01757
Number of participants with account balances2015-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01702
Total number of active participants reported on line 7a of the Form 55002014-01-01655
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01699
Number of participants with account balances2014-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01672
Total number of active participants reported on line 7a of the Form 55002013-01-01634
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01690
Number of participants with account balances2013-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01621
Total number of active participants reported on line 7a of the Form 55002012-01-01612
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01653
Number of participants with account balances2012-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123
2011: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01554
Total number of active participants reported on line 7a of the Form 55002011-01-01566
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01590
Number of participants with account balances2011-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2010: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01485
Total number of active participants reported on line 7a of the Form 55002010-01-01499
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01531
Number of participants with account balances2010-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115
2009: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01473
Total number of active participants reported on line 7a of the Form 55002009-01-01437
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01457
Number of participants with account balances2009-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,932,006
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,877,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,618,963
Expenses. Certain deemed distributions of participant loans2022-12-31$5,382
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,585,658
Value of total assets at end of year2022-12-31$123,822,745
Value of total assets at beginning of year2022-12-31$138,632,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$253,105
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$189,401
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,742,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,742,787
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,578,321
Participant contributions at end of year2022-12-31$1,522,638
Participant contributions at beginning of year2022-12-31$1,459,390
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,570,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-14,809,456
Value of net assets at end of year (total assets less liabilities)2022-12-31$123,822,745
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$138,632,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$105,920,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$121,593,928
Interest on participant loans2022-12-31$85,059
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$104,342
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$14,754,078
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,237,871
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,545,542
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$95,690
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$4,436,489
Employer contributions (assets) at end of year2022-12-31$1,625,051
Employer contributions (assets) at beginning of year2022-12-31$1,341,012
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,618,963
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$253,105
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BADEN GAGE AND SCHROEDER LLC
Accountancy firm EIN2022-12-31351939627
2021 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$28,428,376
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,937,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,630,227
Expenses. Certain deemed distributions of participant loans2021-12-31$39,395
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,315,113
Value of total assets at end of year2021-12-31$138,632,201
Value of total assets at beginning of year2021-12-31$120,140,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$267,409
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$241,914
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,485,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,485,877
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$11,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,598,933
Participant contributions at end of year2021-12-31$1,459,390
Participant contributions at beginning of year2021-12-31$1,478,594
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,234,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$21,712
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$18,491,345
Value of net assets at end of year (total assets less liabilities)2021-12-31$138,632,201
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$120,140,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$225,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$121,593,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$102,031,210
Interest on participant loans2021-12-31$90,742
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$151,172
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,237,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$16,001,488
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,363,760
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,482,128
Employer contributions (assets) at end of year2021-12-31$1,341,012
Employer contributions (assets) at beginning of year2021-12-31$629,564
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,630,227
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$30,417
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BADEN GAGE AND SCHROEDER LLC
Accountancy firm EIN2021-12-31351939627
2020 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$21,943,678
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,134,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,871,734
Expenses. Certain deemed distributions of participant loans2020-12-31$69,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,697,141
Value of total assets at end of year2020-12-31$120,140,856
Value of total assets at beginning of year2020-12-31$106,331,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$192,360
Total interest from all sources2020-12-31$90,381
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$10,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,073,119
Participant contributions at end of year2020-12-31$1,478,594
Participant contributions at beginning of year2020-12-31$1,627,766
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,050,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,809,612
Value of net assets at end of year (total assets less liabilities)2020-12-31$120,140,856
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$106,331,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$155,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$102,031,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$93,197,521
Interest on participant loans2020-12-31$90,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$16,001,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,167,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,156,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,573,983
Employer contributions (assets) at end of year2020-12-31$629,564
Employer contributions (assets) at beginning of year2020-12-31$1,338,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,871,734
Contract administrator fees2020-12-31$25,962
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BADEN GAGE & SCHROEDER LLC
Accountancy firm EIN2020-12-31351939627
2019 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$28,037,710
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,551,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,373,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,776,100
Value of total assets at end of year2019-12-31$106,331,244
Value of total assets at beginning of year2019-12-31$84,844,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$177,548
Total interest from all sources2019-12-31$206,459
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,479,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,479,408
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,361,717
Participant contributions at end of year2019-12-31$1,627,766
Participant contributions at beginning of year2019-12-31$1,415,557
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,106,767
Administrative expenses (other) incurred2019-12-31$177,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,486,380
Value of net assets at end of year (total assets less liabilities)2019-12-31$106,331,244
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,844,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,197,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$73,070,275
Interest on participant loans2019-12-31$89,561
Interest earned on other investments2019-12-31$116,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,167,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,190,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,575,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,307,616
Employer contributions (assets) at end of year2019-12-31$1,338,824
Employer contributions (assets) at beginning of year2019-12-31$1,168,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,373,782
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BADEN GAGE & SCHOEDER LLC
Accountancy firm EIN2019-12-31351939627
2018 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$443,185
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$2,636
Total income from all sources (including contributions)2018-12-31$5,555,079
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,982,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,830,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,818,487
Value of total assets at end of year2018-12-31$84,844,864
Value of total assets at beginning of year2018-12-31$83,831,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,748
Total interest from all sources2018-12-31$175,612
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,447,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,447,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,818,115
Participant contributions at end of year2018-12-31$1,415,557
Participant contributions at beginning of year2018-12-31$1,313,633
Participant contributions at beginning of year2018-12-31$119
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,974,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,636
Administrative expenses (other) incurred2018-12-31$151,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$573,077
Value of net assets at end of year (total assets less liabilities)2018-12-31$84,844,864
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$83,828,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$73,070,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$73,436,262
Interest on participant loans2018-12-31$79,250
Interest earned on other investments2018-12-31$96,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,190,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,062,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,886,832
Net investment gain/loss from pooled separate accounts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,025,432
Employer contributions (assets) at end of year2018-12-31$1,168,226
Employer contributions (assets) at beginning of year2018-12-31$1,019,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,830,254
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BADEN GAGE & SCHOEDER LLC
Accountancy firm EIN2018-12-31351939627
2017 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,636
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$19,147,411
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,629,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,500,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,441,721
Value of total assets at end of year2017-12-31$83,831,238
Value of total assets at beginning of year2017-12-31$68,310,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$128,505
Total interest from all sources2017-12-31$164,448
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,863,247
Participant contributions at end of year2017-12-31$1,313,633
Participant contributions at beginning of year2017-12-31$1,345,755
Participant contributions at end of year2017-12-31$119
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,068,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,636
Administrative expenses (other) incurred2017-12-31$128,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,518,035
Value of net assets at end of year (total assets less liabilities)2017-12-31$83,828,602
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$68,310,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$73,436,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$57,364,511
Interest on participant loans2017-12-31$69,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$94,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,062,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,692,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,541,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,509,886
Employer contributions (assets) at end of year2017-12-31$1,019,067
Employer contributions (assets) at beginning of year2017-12-31$907,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,500,871
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BADEN GAGE & SCHROEDER, LLC
Accountancy firm EIN2017-12-31351939627
2016 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18
Total income from all sources (including contributions)2016-12-31$11,020,506
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,811,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,696,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,393,251
Value of total assets at end of year2016-12-31$68,310,567
Value of total assets at beginning of year2016-12-31$60,101,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$114,596
Total interest from all sources2016-12-31$164,732
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,373,680
Participant contributions at end of year2016-12-31$1,345,755
Participant contributions at beginning of year2016-12-31$1,240,773
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$780,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$18
Administrative expenses (other) incurred2016-12-31$3,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,209,349
Value of net assets at end of year (total assets less liabilities)2016-12-31$68,310,567
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$60,101,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$57,364,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,868,439
Interest on participant loans2016-12-31$62,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$101,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,692,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,192,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,462,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,238,705
Employer contributions (assets) at end of year2016-12-31$907,574
Employer contributions (assets) at beginning of year2016-12-31$799,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,696,561
Contract administrator fees2016-12-31$110,956
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BADEN GAGE & SCHROEDER, LLC
Accountancy firm EIN2016-12-31351939627
2015 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$240
Total income from all sources (including contributions)2015-12-31$5,731,860
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,401,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,234,994
Expenses. Certain deemed distributions of participant loans2015-12-31$54,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,935,063
Value of total assets at end of year2015-12-31$60,101,236
Value of total assets at beginning of year2015-12-31$56,770,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$112,067
Total interest from all sources2015-12-31$62,989
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,905,134
Participant contributions at end of year2015-12-31$1,240,773
Participant contributions at beginning of year2015-12-31$1,190,029
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,072,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$240
Other income not declared elsewhere2015-12-31$99,807
Administrative expenses (other) incurred2015-12-31$3,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,330,754
Value of net assets at end of year (total assets less liabilities)2015-12-31$60,101,218
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$56,770,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,868,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$47,122,047
Interest on participant loans2015-12-31$62,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,192,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,754,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-365,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,957,600
Employer contributions (assets) at end of year2015-12-31$799,360
Employer contributions (assets) at beginning of year2015-12-31$703,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,234,994
Contract administrator fees2015-12-31$109,057
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BADEN GAGE & SCHROEDER, LLC
Accountancy firm EIN2015-12-31351939627
2014 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,211
Total income from all sources (including contributions)2014-12-31$8,116,801
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,148,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,068,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,306,340
Value of total assets at end of year2014-12-31$56,770,704
Value of total assets at beginning of year2014-12-31$49,828,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$79,631
Total interest from all sources2014-12-31$60,106
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,497,467
Participant contributions at end of year2014-12-31$1,190,029
Participant contributions at beginning of year2014-12-31$1,162,104
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$88,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$26,211
Other income not declared elsewhere2014-12-31$99,890
Administrative expenses (other) incurred2014-12-31$3,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,968,377
Value of net assets at end of year (total assets less liabilities)2014-12-31$56,770,464
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,802,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$47,122,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,358,305
Interest on participant loans2014-12-31$60,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,754,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,669,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,650,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,720,202
Employer contributions (assets) at end of year2014-12-31$703,866
Employer contributions (assets) at beginning of year2014-12-31$638,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,068,793
Contract administrator fees2014-12-31$76,271
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BADEN GAGE & SCHROEDER, LLC
Accountancy firm EIN2014-12-31351939627
2013 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,272
Total income from all sources (including contributions)2013-12-31$12,731,880
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,153,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,110,462
Value of total corrective distributions2013-12-31$217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,548,008
Value of total assets at end of year2013-12-31$49,828,298
Value of total assets at beginning of year2013-12-31$39,237,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,351
Total interest from all sources2013-12-31$52,685
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,276,379
Participant contributions at end of year2013-12-31$1,162,104
Participant contributions at beginning of year2013-12-31$992,320
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$711,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$26,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,272
Other income not declared elsewhere2013-12-31$89,528
Administrative expenses (other) incurred2013-12-31$29,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,578,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$49,802,087
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,223,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,358,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,849,765
Interest on participant loans2013-12-31$52,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,669,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,797,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,041,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,560,448
Employer contributions (assets) at end of year2013-12-31$638,206
Employer contributions (assets) at beginning of year2013-12-31$597,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,110,462
Contract administrator fees2013-12-31$7,912
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BADEN GAGE & SCHROEDER,LLC
Accountancy firm EIN2013-12-31351939627
2012 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,573
Total income from all sources (including contributions)2012-12-31$8,004,546
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$706,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$679,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,949,112
Value of total assets at end of year2012-12-31$39,237,509
Value of total assets at beginning of year2012-12-31$31,927,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,668
Total interest from all sources2012-12-31$43,815
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,124,255
Participant contributions at end of year2012-12-31$992,320
Participant contributions at beginning of year2012-12-31$733,239
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$369,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,573
Other income not declared elsewhere2012-12-31$90,988
Administrative expenses (other) incurred2012-12-31$14,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,297,642
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,223,237
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,925,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,849,765
Value of interest in pooled separate accounts at beginning of year2012-12-31$24,356,569
Interest on participant loans2012-12-31$43,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,797,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$6,285,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,920,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,455,207
Employer contributions (assets) at end of year2012-12-31$597,533
Employer contributions (assets) at beginning of year2012-12-31$551,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$679,236
Contract administrator fees2012-12-31$6,388
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BADEN GAGE & SCHROEDER
Accountancy firm EIN2012-12-31351939627
2011 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,333
Total income from all sources (including contributions)2011-12-31$2,855,251
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$325,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$299,157
Value of total corrective distributions2011-12-31$1,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,522,212
Value of total assets at end of year2011-12-31$31,927,168
Value of total assets at beginning of year2011-12-31$29,397,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,232
Total interest from all sources2011-12-31$41,547
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,910,859
Participant contributions at end of year2011-12-31$733,239
Participant contributions at beginning of year2011-12-31$729,927
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$280,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,333
Other income not declared elsewhere2011-12-31$113,578
Administrative expenses (other) incurred2011-12-31$19,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,529,724
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,925,595
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,395,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,699
Value of interest in pooled separate accounts at end of year2011-12-31$24,356,569
Value of interest in pooled separate accounts at beginning of year2011-12-31$23,194,258
Interest on participant loans2011-12-31$41,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$6,285,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,983,853
Net investment gain/loss from pooled separate accounts2011-12-31$-822,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,330,377
Employer contributions (assets) at end of year2011-12-31$551,921
Employer contributions (assets) at beginning of year2011-12-31$489,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$299,157
Contract administrator fees2011-12-31$3,752
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BADEN GAGE & SCHROEDER
Accountancy firm EIN2011-12-31351939627
2010 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,694
Total income from all sources (including contributions)2010-12-31$6,016,420
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$254,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$237,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,904,975
Value of total assets at end of year2010-12-31$29,397,204
Value of total assets at beginning of year2010-12-31$23,637,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,966
Total interest from all sources2010-12-31$41,277
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$470
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,654,952
Participant contributions at end of year2010-12-31$729,927
Participant contributions at beginning of year2010-12-31$639,323
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$71,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,694
Administrative expenses (other) incurred2010-12-31$9,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,762,344
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,395,871
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,633,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$23,194,258
Value of interest in pooled separate accounts at beginning of year2010-12-31$18,505,545
Interest on participant loans2010-12-31$41,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,983,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,063,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$154,289
Net investment gain/loss from pooled separate accounts2010-12-31$2,915,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,178,680
Employer contributions (assets) at end of year2010-12-31$489,166
Employer contributions (assets) at beginning of year2010-12-31$429,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$237,110
Contract administrator fees2010-12-31$6,975
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BADEN GAGE & SCHROEDER, LLC
Accountancy firm EIN2010-12-31351939627
2009 : FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN

2022: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FORT WAYNE METALS RESEARCH PRODUCTS, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered394
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered413
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered385
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered410
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered330
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered282
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered259
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $961
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $961
Insurance broker organization code?3
Insurance broker nameNICHOLAS GRAY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered251
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,254
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $11,254
Insurance broker organization code?3
Insurance broker nameNICHOLAS GRAY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered246
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,373
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $10,569
Insurance broker organization code?3
Insurance broker nameNICHOLAS GRAY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered589
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $11,092
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number385520-01
Policy instance 1
Insurance contract or identification number385520-01
Number of Individuals Covered220
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,627
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $8,627
Insurance broker organization code?3
Insurance broker nameNICHOLAS GRAY

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