CONSTELLIUM ROLLED PRODUCTS MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLIUM ROLLED PRODUCTS MASTER RETIREMENT TRUS
401k plan membership statisitcs for CONSTELLIUM ROLLED PRODUCTS MASTER RETIREMENT TRUS
| Measure | Date | Value |
|---|
| 2022 : CONSTELLIUM ROLLED PRODUCTS MASTER RETIREMENT TRUS 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $273,546,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $404,843 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,453,395 |
| Total of all expenses incurred | 2022-12-31 | $16,788,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,538,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,817,000 |
| Value of total assets at end of year | 2022-12-31 | $210,709,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,249,812 |
| Total interest from all sources | 2022-12-31 | $69,966 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,385,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $404,843 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,249,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-63,241,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $210,304,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,459,526 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $183,832,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,031,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69,966 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,340,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,817,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,538,522 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total transfer of assets to this plan | 2022-01-01 | $273,546,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $404,843 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,453,395 |
| Total of all expenses incurred | 2022-01-01 | $16,788,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,538,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,817,000 |
| Value of total assets at end of year | 2022-01-01 | $210,709,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,249,812 |
| Total interest from all sources | 2022-01-01 | $69,966 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,385,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $404,843 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,249,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-63,241,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $210,304,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,459,526 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $183,832,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,031,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $69,966 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-54,340,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,817,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,538,522 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
