401k Plan data: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC plan

EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 401k Plan overview

Plan Name	EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC
Plan identification number	002

EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAG HOLDING LLC has sponsored the creation of one or more 401k plans.

Company Name: FAG HOLDING LLC

Employer identification number (EIN): 430914020

NAIC Classification: 332900

Additional information about FAG HOLDING LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0684108

More information about FAG HOLDING LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 DAVID MCMASTER
002 2014-01-01 DAVID MCMASTER
002 2013-01-01 FILED WITH A VALID SIGNATURE
002 2012-01-01 DAVID MCMASTER
002 2011-01-01 DAVID MCMASTER DAVID MCMASTER 2012-10-15
002 2010-01-01 DAVID MCMASTER DAVID MCMASTER 2011-10-10
002 2009-01-01 JOSEPH STOVER JOSEPH STOVER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	DAVID MCMASTER
002	2014-01-01	DAVID MCMASTER
002	2013-01-01	FILED WITH A VALID SIGNATURE
002	2012-01-01	DAVID MCMASTER
002	2011-01-01	DAVID MCMASTER	DAVID MCMASTER	2012-10-15
002	2010-01-01	DAVID MCMASTER	DAVID MCMASTER	2011-10-10
002	2009-01-01	JOSEPH STOVER	JOSEPH STOVER	2010-10-14

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC

Measure Date Value
2017: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2017 401k membership
Market value of plan assets 2017-12-31 120,470,696
Acturial value of plan assets 2017-12-31 121,848,676
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 75,141,975
Number of terminated vested participants 2017-12-31 255
Fundng target for terminated vested participants 2017-12-31 13,399,222
Active participant vested funding target 2017-12-31 24,870,272
Number of active participants 2017-12-31 392
Total funding liabilities for active participants 2017-12-31 25,065,468
Total participant count 2017-12-31 1,627
Total funding target for all participants 2017-12-31 113,606,665
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 649,838
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 649,838
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 705,269
Total employer contributions 2017-12-31 19,500,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 17,995,323
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 1,100,000
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 17,995,323
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 1,627
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2016 401k membership
Market value of plan assets 2016-12-31 119,199,109
Acturial value of plan assets 2016-12-31 123,766,951
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 73,181,452
Number of terminated vested participants 2016-12-31 262
Fundng target for terminated vested participants 2016-12-31 14,663,785
Active participant vested funding target 2016-12-31 25,190,754
Number of active participants 2016-12-31 424
Total funding liabilities for active participants 2016-12-31 25,456,529
Total participant count 2016-12-31 1,653
Total funding target for all participants 2016-12-31 113,301,766
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 665,340
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 665,340
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 649,838
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,100,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 1,653
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 392
Number of retired or separated participants receiving benefits 2016-01-01 884
Number of other retired or separated participants entitled to future benefits 2016-01-01 246
Total of all active and inactive participants 2016-01-01 1,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 105
Total participants 2016-01-01 1,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,816
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 424
Number of retired or separated participants receiving benefits 2015-01-01 878
Number of other retired or separated participants entitled to future benefits 2015-01-01 251
Total of all active and inactive participants 2015-01-01 1,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 100
Total participants 2015-01-01 1,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,952
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 461
Number of retired or separated participants receiving benefits 2014-01-01 868
Number of other retired or separated participants entitled to future benefits 2014-01-01 396
Total of all active and inactive participants 2014-01-01 1,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 91
Total participants 2014-01-01 1,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,970
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 498
Number of retired or separated participants receiving benefits 2013-01-01 836
Number of other retired or separated participants entitled to future benefits 2013-01-01 532
Total of all active and inactive participants 2013-01-01 1,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 86
Total participants 2013-01-01 1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,994
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 541
Number of retired or separated participants receiving benefits 2012-01-01 782
Number of other retired or separated participants entitled to future benefits 2012-01-01 559
Total of all active and inactive participants 2012-01-01 1,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 88
Total participants 2012-01-01 1,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,010
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 581
Number of retired or separated participants receiving benefits 2011-01-01 753
Number of other retired or separated participants entitled to future benefits 2011-01-01 590
Total of all active and inactive participants 2011-01-01 1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 70
Total participants 2011-01-01 1,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,028
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 603
Number of retired or separated participants receiving benefits 2010-01-01 729
Number of other retired or separated participants entitled to future benefits 2010-01-01 619
Total of all active and inactive participants 2010-01-01 1,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 59
Total participants 2010-01-01 2,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,159
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 638
Number of retired or separated participants receiving benefits 2009-01-01 685
Number of other retired or separated participants entitled to future benefits 2009-01-01 648
Total of all active and inactive participants 2009-01-01 1,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 57
Total participants 2009-01-01 2,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2017: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2017 401k membership
Market value of plan assets	2017-12-31	120,470,696
Acturial value of plan assets	2017-12-31	121,848,676
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	75,141,975
Number of terminated vested participants	2017-12-31	255
Fundng target for terminated vested participants	2017-12-31	13,399,222
Active participant vested funding target	2017-12-31	24,870,272
Number of active participants	2017-12-31	392
Total funding liabilities for active participants	2017-12-31	25,065,468
Total participant count	2017-12-31	1,627
Total funding target for all participants	2017-12-31	113,606,665
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	649,838
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	649,838
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	705,269
Total employer contributions	2017-12-31	19,500,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	17,995,323
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	1,100,000
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	17,995,323
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	1,627
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2016 401k membership
Market value of plan assets	2016-12-31	119,199,109
Acturial value of plan assets	2016-12-31	123,766,951
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	73,181,452
Number of terminated vested participants	2016-12-31	262
Fundng target for terminated vested participants	2016-12-31	14,663,785
Active participant vested funding target	2016-12-31	25,190,754
Number of active participants	2016-12-31	424
Total funding liabilities for active participants	2016-12-31	25,456,529
Total participant count	2016-12-31	1,653
Total funding target for all participants	2016-12-31	113,301,766
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	665,340
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	665,340
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	649,838
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,100,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	1,653
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	392
Number of retired or separated participants receiving benefits	2016-01-01	884
Number of other retired or separated participants entitled to future benefits	2016-01-01	246
Total of all active and inactive participants	2016-01-01	1,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	105
Total participants	2016-01-01	1,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,816
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	424
Number of retired or separated participants receiving benefits	2015-01-01	878
Number of other retired or separated participants entitled to future benefits	2015-01-01	251
Total of all active and inactive participants	2015-01-01	1,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	100
Total participants	2015-01-01	1,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,952
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	461
Number of retired or separated participants receiving benefits	2014-01-01	868
Number of other retired or separated participants entitled to future benefits	2014-01-01	396
Total of all active and inactive participants	2014-01-01	1,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	91
Total participants	2014-01-01	1,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,970
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	498
Number of retired or separated participants receiving benefits	2013-01-01	836
Number of other retired or separated participants entitled to future benefits	2013-01-01	532
Total of all active and inactive participants	2013-01-01	1,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	86
Total participants	2013-01-01	1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,994
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	541
Number of retired or separated participants receiving benefits	2012-01-01	782
Number of other retired or separated participants entitled to future benefits	2012-01-01	559
Total of all active and inactive participants	2012-01-01	1,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	88
Total participants	2012-01-01	1,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,010
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	581
Number of retired or separated participants receiving benefits	2011-01-01	753
Number of other retired or separated participants entitled to future benefits	2011-01-01	590
Total of all active and inactive participants	2011-01-01	1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	70
Total participants	2011-01-01	1,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,028
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	603
Number of retired or separated participants receiving benefits	2010-01-01	729
Number of other retired or separated participants entitled to future benefits	2010-01-01	619
Total of all active and inactive participants	2010-01-01	1,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	59
Total participants	2010-01-01	2,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,159
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	638
Number of retired or separated participants receiving benefits	2009-01-01	685
Number of other retired or separated participants entitled to future benefits	2009-01-01	648
Total of all active and inactive participants	2009-01-01	1,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	57
Total participants	2009-01-01	2,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC

Measure	Date	Value
2017 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$127,756,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$16,250,822
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,964,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,656,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$19,500,000
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$120,470,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,308,865
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$151,441
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$51
Administrative expenses (other) incurred	2017-12-31	$1,120,970
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$625,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$7,285,878
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$120,470,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$36,454
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$119,760,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$84,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$84,352
Net investment gain or loss from common/collective trusts	2017-12-31	$-3,249,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$19,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,656,079
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2017-12-31	300126694
2016 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$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	$87,074
Total income from all sources (including contributions)	2016-12-31	$9,982,126
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,710,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,612,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$120,470,696
Value of total assets at beginning of year	2016-12-31	$119,286,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,098,448
Total interest from all sources	2016-12-31	$0
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 year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$229,403
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$51
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$87,074
Administrative expenses (other) incurred	2016-12-31	$569,442
Total non interest bearing cash at end of year	2016-12-31	$625,648
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,271,588
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$120,470,696
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$119,199,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$299,603
Value of interest in common/collective trusts at end of year	2016-12-31	$119,760,645
Value of interest in common/collective trusts at beginning of year	2016-12-31	$118,602,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$84,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$683,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$683,872
Net investment gain or loss from common/collective trusts	2016-12-31	$9,982,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,612,090
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2016-12-31	300126694
2015 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$87,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-2,602,602
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$14,435,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,531,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$119,286,182
Value of total assets at beginning of year	2015-12-31	$136,237,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$904,115
Total interest from all sources	2015-12-31	$0
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 year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$233,779
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$75
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$87,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$351,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-17,038,316
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$119,199,108
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$136,237,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$318,976
Value of interest in common/collective trusts at end of year	2015-12-31	$118,602,235
Value of interest in common/collective trusts at beginning of year	2015-12-31	$129,927,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$683,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$710,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$710,258
Net investment gain or loss from common/collective trusts	2015-12-31	$-2,602,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$5,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,531,599
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BLACKA JESSUP & HENDERDON LLP
Accountancy firm EIN	2015-12-31	300126694
2014 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$20,089,102
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$9,526,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,628,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,600,000
Value of total assets at end of year	2014-12-31	$136,237,424
Value of total assets at beginning of year	2014-12-31	$125,675,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$898,397
Total interest from all sources	2014-12-31	$0
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 year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$442,841
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$5,932,644
Administrative expenses (other) incurred	2014-12-31	$302,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$10,562,152
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$136,237,424
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$125,675,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$153,359
Value of interest in common/collective trusts at end of year	2014-12-31	$129,927,166
Value of interest in common/collective trusts at beginning of year	2014-12-31	$111,719,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$710,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$711,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$711,063
Net investment gain or loss from common/collective trusts	2014-12-31	$14,489,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,600,000
Employer contributions (assets) at end of year	2014-12-31	$5,600,000
Employer contributions (assets) at beginning of year	2014-12-31	$7,312,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,628,553
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BLACKA JESSUP & HENDERDON LLP
Accountancy firm EIN	2014-12-31	300126694
2013 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$23,605,581
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$7,550,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,715,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,312,000
Value of total assets at end of year	2013-12-31	$125,675,272
Value of total assets at beginning of year	2013-12-31	$109,620,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$835,100
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$425,248
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5,932,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$547,574
Administrative expenses (other) incurred	2013-12-31	$347,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$16,054,683
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$125,675,272
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$109,620,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in common/collective trusts at end of year	2013-12-31	$111,719,565
Value of interest in common/collective trusts at beginning of year	2013-12-31	$106,695,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$711,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$16,293,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$7,312,000
Employer contributions (assets) at end of year	2013-12-31	$7,312,000
Employer contributions (assets) at beginning of year	2013-12-31	$2,378,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,715,798
Contract administrator fees	2013-12-31	$62,284
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2013-12-31	300126694
2012 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$17,300,933
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,307,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,494,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,058,000
Value of total assets at end of year	2012-12-31	$109,620,589
Value of total assets at beginning of year	2012-12-31	$99,626,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$812,618
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$488,057
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$547,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$525,017
Administrative expenses (other) incurred	2012-12-31	$324,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$9,993,617
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$109,620,589
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$99,626,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in common/collective trusts at end of year	2012-12-31	$106,695,015
Value of interest in common/collective trusts at beginning of year	2012-12-31	$92,714,205
Net investment gain or loss from common/collective trusts	2012-12-31	$13,242,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,058,000
Employer contributions (assets) at end of year	2012-12-31	$2,378,000
Employer contributions (assets) at beginning of year	2012-12-31	$6,387,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,494,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2012-12-31	300126694
2011 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$10,380,419
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$6,735,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,061,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,321,000
Value of total assets at end of year	2011-12-31	$99,626,972
Value of total assets at beginning of year	2011-12-31	$95,982,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$674,271
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$525,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$488,861
Administrative expenses (other) incurred	2011-12-31	$674,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$3,644,870
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$99,626,972
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$95,982,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in common/collective trusts at end of year	2011-12-31	$92,714,205
Value of interest in common/collective trusts at beginning of year	2011-12-31	$84,697,573
Net investment gain or loss from common/collective trusts	2011-12-31	$1,059,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$9,321,000
Employer contributions (assets) at end of year	2011-12-31	$6,387,750
Employer contributions (assets) at beginning of year	2011-12-31	$10,795,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,061,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2011-12-31	300126694
2010 : EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$23,638,713
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,488,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,759,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$12,957,672
Value of total assets at end of year	2010-12-31	$95,982,102
Value of total assets at beginning of year	2010-12-31	$78,832,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$729,063
Total interest from all sources	2010-12-31	$383
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$123,701
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$488,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$461,369
Administrative expenses (other) incurred	2010-12-31	$297,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$17,149,899
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$95,982,102
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$78,832,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$285,037
Value of interest in common/collective trusts at end of year	2010-12-31	$84,697,573
Value of interest in common/collective trusts at beginning of year	2010-12-31	$70,902,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$383
Net investment gain or loss from common/collective trusts	2010-12-31	$10,680,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$12,957,672
Employer contributions (assets) at end of year	2010-12-31	$10,795,668
Employer contributions (assets) at beginning of year	2010-12-31	$7,468,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,759,751
Contract administrator fees	2010-12-31	$22,581
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN	2010-12-31	300126694

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC

2017: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEES' RETIREMENT PLAN OF FAG HOLDING LLC 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FAG HOLDING LLC
Employer identification number (EIN):	430914020
NAIC Classification:	332900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0684108