ATI LADISH LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ATI LADISH MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,165,919 |
| Total transfer of assets from this plan | 2012-12-31 | $63,277,838 |
| 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 | $71,225 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,358,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $52,824,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $792,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $792,165 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,225 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,838 |
| Value of net income/loss | 2012-12-31 | $6,358,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,752,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,977,006 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,787,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,276,042 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $290,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 2011 : ATI LADISH MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,117,580 |
| Total transfer of assets from this plan | 2011-12-31 | $4,871,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $-645,031 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $52,824,193 |
| Value of total assets at beginning of year | 2011-12-31 | $54,225,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $885,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $885,346 |
| 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 | $32,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,485 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,838 |
| Value of net income/loss | 2011-12-31 | $-645,031 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,752,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,151,452 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,977,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,256,089 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,787,594 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,926,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,835,497 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $305,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ATI LADISH MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,278,899 |
| Total transfer of assets from this plan | 2010-12-31 | $3,952,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,527 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,094,019 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $54,225,937 |
| Value of total assets at beginning of year | 2010-12-31 | $45,801,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $616,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $616,298 |
| 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 | $43,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,527 |
| Other income not declared elsewhere | 2010-12-31 | $29,874 |
| Value of net income/loss | 2010-12-31 | $6,094,019 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,151,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,731,400 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,256,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,867,140 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,926,374 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,911,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,133,365 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $314,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
