RESEARCH TRIANGLE INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RTI INTERNATIONAL RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $56,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $81,963 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,337,754 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $879,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $773,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $545,259 |
| Value of total assets at end of year | 2022-09-30 | $13,306,406 |
| Value of total assets at beginning of year | 2022-09-30 | $16,548,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $106,052 |
| Total interest from all sources | 2022-09-30 | $3,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $288,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $288,071 |
| Administrative expenses professional fees incurred | 2022-09-30 | $54,565 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $545,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $6,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $12,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $14,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,216,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,249,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $16,466,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,919,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $16,044,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $379,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $504,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $504,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $436,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,174,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $337,091 |
| Contract administrator fees | 2022-09-30 | $51,487 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $38,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $67,000 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2022-09-30 | 260079381 |
| 2021 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $81,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $511,240 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,028,204 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,920,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,816,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,120,049 |
| Value of total assets at end of year | 2021-09-30 | $16,548,725 |
| Value of total assets at beginning of year | 2021-09-30 | $14,870,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $103,667 |
| Total interest from all sources | 2021-09-30 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $240,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $59,274 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,120,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $444,603 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $14,963 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $14,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,107,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $16,466,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,359,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $16,044,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,462,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $504,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $407,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $407,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,197,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,667,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Income. Dividends from common stock | 2021-09-30 | $240,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $619,408 |
| Contract administrator fees | 2021-09-30 | $44,393 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $67,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $52,000 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2021-09-30 | 260079381 |
| 2020 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $511,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $85,843 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,473,500 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,622,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,510,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,270,084 |
| Value of total assets at end of year | 2020-09-30 | $14,870,413 |
| Value of total assets at beginning of year | 2020-09-30 | $13,593,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $111,529 |
| Total interest from all sources | 2020-09-30 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $278,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $278,253 |
| Administrative expenses professional fees incurred | 2020-09-30 | $55,739 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,270,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $444,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $14,637 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $13,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $851,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,359,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,507,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $14,462,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,541,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $407,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $51,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $51,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,141,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $922,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $369,116 |
| Contract administrator fees | 2020-09-30 | $55,790 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $52,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $72,000 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2020-09-30 | 260079381 |
| 2019 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $85,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $62,887 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,623,634 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,877,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,770,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,104,007 |
| Value of total assets at end of year | 2019-09-30 | $13,593,657 |
| Value of total assets at beginning of year | 2019-09-30 | $13,824,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $107,108 |
| Total interest from all sources | 2019-09-30 | $5,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $303,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $303,361 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,104,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $466 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $13,843 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $13,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-253,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,507,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,761,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,541,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,733,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $51,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $90,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $90,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,109,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $210,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $660,658 |
| Contract administrator fees | 2019-09-30 | $107,108 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $72,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $49,000 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2019-09-30 | 260079381 |
| 2018 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $62,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $80,986 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,622,096 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,783,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,685,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,673,145 |
| Value of total assets at end of year | 2018-09-30 | $13,824,640 |
| Value of total assets at beginning of year | 2018-09-30 | $13,004,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $98,373 |
| Total interest from all sources | 2018-09-30 | $3,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $252,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $252,390 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,009,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $342 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $13,887 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $12,986 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $838,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,761,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,923,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,733,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $13,003,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $90,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,182,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $692,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $663,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $502,874 |
| Contract administrator fees | 2018-09-30 | $98,373 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $49,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $68,000 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2018-09-30 | 260079381 |
| 2017 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $80,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $67,930 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,975,724 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,872,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,788,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,560,928 |
| Value of total assets at end of year | 2017-09-30 | $13,004,069 |
| Value of total assets at beginning of year | 2017-09-30 | $11,887,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $84,281 |
| Total interest from all sources | 2017-09-30 | $1,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $222,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $222,161 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $859,233 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $37,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $116 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $12,986 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,930 |
| Total non interest bearing cash at end of year | 2017-09-30 | $157 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,103,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,923,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,819,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $49,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $13,003,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,850,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,136,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,190,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $701,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $651,467 |
| Contract administrator fees | 2017-09-30 | $34,321 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $68,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $56,000 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2017-09-30 | 260079381 |
| 2016 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $67,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $53,699 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,387,404 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,722,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,650,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,329,477 |
| Value of total assets at end of year | 2016-09-30 | $11,887,664 |
| Value of total assets at beginning of year | 2016-09-30 | $11,208,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $72,368 |
| Total interest from all sources | 2016-09-30 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $229,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $229,280 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $712,753 |
| Participant contributions at end of year | 2016-09-30 | $37,178 |
| Participant contributions at beginning of year | 2016-09-30 | $49,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $37 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,930 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $11,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $664,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,819,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,154,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $41,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,850,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,158,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,053,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $828,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $616,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $596,661 |
| Contract administrator fees | 2016-09-30 | $30,972 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $56,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $42,000 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2016-09-30 | 260079381 |
| 2015 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $53,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $50,536 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,182,869 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,361,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,288,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,234,147 |
| Value of total assets at end of year | 2015-09-30 | $11,208,614 |
| Value of total assets at beginning of year | 2015-09-30 | $11,383,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $72,433 |
| Total interest from all sources | 2015-09-30 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $224,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $224,199 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $655,259 |
| Participant contributions at end of year | 2015-09-30 | $49,805 |
| Participant contributions at beginning of year | 2015-09-30 | $43,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $11,699 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $11,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-178,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,154,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,333,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $42,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,158,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,340,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $913,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-275,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $578,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $375,717 |
| Contract administrator fees | 2015-09-30 | $29,940 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $42,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $39,000 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2015-09-30 | 260079381 |
| 2014 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $50,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $44,319 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,016,808 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,178,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,113,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,174,480 |
| Value of total assets at end of year | 2014-09-30 | $11,383,968 |
| Value of total assets at beginning of year | 2014-09-30 | $10,538,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $64,959 |
| Total interest from all sources | 2014-09-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $215,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $215,806 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $581,528 |
| Participant contributions at end of year | 2014-09-30 | $43,410 |
| Participant contributions at beginning of year | 2014-09-30 | $41,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4 |
| Administrative expenses (other) incurred | 2014-09-30 | $26,357 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $11,536 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $10,319 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $838,801 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,333,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,494,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,340,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,497,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $776,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $626,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $592,952 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $336,303 |
| Contract administrator fees | 2014-09-30 | $38,602 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $39,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $34,000 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2014-09-30 | 260079381 |
| 2013 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $44,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $46,057 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,549,986 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,045,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $998,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,665,103 |
| Value of total assets at end of year | 2013-09-30 | $10,538,950 |
| Value of total assets at beginning of year | 2013-09-30 | $9,036,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $47,335 |
| Total interest from all sources | 2013-09-30 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $234,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $234,326 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $552,468 |
| Participant contributions at end of year | 2013-09-30 | $41,613 |
| Participant contributions at beginning of year | 2013-09-30 | $39,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $4 |
| Administrative expenses (other) incurred | 2013-09-30 | $27,503 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $10,319 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $4,057 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $6,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,504,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,494,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,990,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,497,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,990,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $721,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $650,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,112,635 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $276,702 |
| Contract administrator fees | 2013-09-30 | $19,832 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $34,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $42,000 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2013-09-30 | 260079381 |
| 2012 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $46,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $48,869 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,850,245 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,085,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,047,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,622,358 |
| Value of total assets at end of year | 2012-09-30 | $9,036,182 |
| Value of total assets at beginning of year | 2012-09-30 | $7,274,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,839 |
| Total interest from all sources | 2012-09-30 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $198,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $198,814 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $525,598 |
| Participant contributions at end of year | 2012-09-30 | $39,133 |
| Participant contributions at beginning of year | 2012-09-30 | $34,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4 |
| Administrative expenses (other) incurred | 2012-09-30 | $20,311 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $4,057 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,669 |
| Total non interest bearing cash at end of year | 2012-09-30 | $6,518 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $5,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,764,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,990,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,225,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,990,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $7,234,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $714,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,029,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,096,760 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $333,502 |
| Contract administrator fees | 2012-09-30 | $17,528 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $42,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $45,200 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2012-09-30 | 260079381 |
| 2011 : RTI INTERNATIONAL RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $48,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $44,281 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,460,677 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,023,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $974,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,548,104 |
| Value of total assets at end of year | 2011-09-30 | $7,274,108 |
| Value of total assets at beginning of year | 2011-09-30 | $6,831,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $48,252 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $140,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $140,403 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $490,838 |
| Participant contributions at end of year | 2011-09-30 | $34,739 |
| Participant contributions at beginning of year | 2011-09-30 | $31,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5 |
| Administrative expenses (other) incurred | 2011-09-30 | $24,036 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,669 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $3,281 |
| Total non interest bearing cash at end of year | 2011-09-30 | $5,296 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $6,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $437,562 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,225,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,787,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $7,234,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,768,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $649,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-227,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,057,266 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $26,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $325,256 |
| Contract administrator fees | 2011-09-30 | $24,216 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $45,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $41,000 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2011-09-30 | 260079381 |
