401k Plan data: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. plan

PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 401k Plan overview

Plan Name	PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.
Plan identification number	018

PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LUXFER, INC. has sponsored the creation of one or more 401k plans.

Company Name: LUXFER, INC.

Employer identification number (EIN): 952832073

NAIC Classification: 331310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
018 2015-01-01 J MICHAEL EDWARDS
018 2015-01-01 J MICHAEL EDWARDS
018 2014-01-01 J MICHAEL EDWARDS
018 2013-01-01 J. MICHAEL EDWARDS
018 2012-01-01 J. MICHAEL EDWARDS
018 2011-01-01 J. MICHAEL EDWARDS
018 2010-01-01 J. MICHAEL EDWARDS
018 2009-01-01 JAMES EDWARDS

Plan id#	Filing Submission Date	Name of Administrator
018	2015-01-01	J MICHAEL EDWARDS
018	2015-01-01	J MICHAEL EDWARDS
018	2014-01-01	J MICHAEL EDWARDS
018	2013-01-01	J. MICHAEL EDWARDS
018	2012-01-01	J. MICHAEL EDWARDS
018	2011-01-01	J. MICHAEL EDWARDS
018	2010-01-01	J. MICHAEL EDWARDS
018	2009-01-01	JAMES EDWARDS

Plan Statistics for PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.

401k plan membership statisitcs for PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.

Measure Date Value
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 60
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 20
Total participants 2015-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 61
Number of other retired or separated participants entitled to future benefits 2014-01-01 69
Total of all active and inactive participants 2014-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 20
Total participants 2014-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 62
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 21
Total participants 2013-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 61
Number of other retired or separated participants entitled to future benefits 2012-01-01 149
Total of all active and inactive participants 2012-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 22
Total participants 2012-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 62
Number of other retired or separated participants entitled to future benefits 2011-01-01 154
Total of all active and inactive participants 2011-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 18
Total participants 2011-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 0
Number of retired or separated participants receiving benefits 2010-01-01 60
Number of other retired or separated participants entitled to future benefits 2010-01-01 157
Total of all active and inactive participants 2010-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 17
Total participants 2010-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Number of retired or separated participants receiving benefits 2009-01-01 58
Number of other retired or separated participants entitled to future benefits 2009-01-01 209
Total of all active and inactive participants 2009-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 15
Total participants 2009-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	60
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	20
Total participants	2015-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	61
Number of other retired or separated participants entitled to future benefits	2014-01-01	69
Total of all active and inactive participants	2014-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	20
Total participants	2014-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	62
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	21
Total participants	2013-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	61
Number of other retired or separated participants entitled to future benefits	2012-01-01	149
Total of all active and inactive participants	2012-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	22
Total participants	2012-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	62
Number of other retired or separated participants entitled to future benefits	2011-01-01	154
Total of all active and inactive participants	2011-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	18
Total participants	2011-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	0
Number of retired or separated participants receiving benefits	2010-01-01	60
Number of other retired or separated participants entitled to future benefits	2010-01-01	157
Total of all active and inactive participants	2010-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	17
Total participants	2010-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Number of retired or separated participants receiving benefits	2009-01-01	58
Number of other retired or separated participants entitled to future benefits	2009-01-01	209
Total of all active and inactive participants	2009-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	15
Total participants	2009-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.

Measure	Date	Value
2015 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$7,524,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
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	$115,396
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$604,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$523,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$205,000
Value of total assets at end of year	2015-12-31	$7,524,084
Value of total assets at beginning of year	2015-12-31	$8,013,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$81,473
Total interest from all sources	2015-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$99,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$99,466
Administrative expenses professional fees incurred	2015-12-31	$64,396
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,101
Other income not declared elsewhere	2015-12-31	$88
Administrative expenses (other) incurred	2015-12-31	$13,782
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	$-489,405
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,524,084
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,013,489
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	$3,295
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,262,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,567,468
Value of interest in common/collective trusts at end of year	2015-12-31	$4,190,914
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,179,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$69,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$85,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$85,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-89,061
Net investment gain or loss from common/collective trusts	2015-12-31	$-100,113
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
Contributions received in cash from employer	2015-12-31	$205,000
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$523,328
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	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2015-12-31	330686301
2014 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	$802,623
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$703,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$521,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$414,600
Value of total assets at end of year	2014-12-31	$8,013,489
Value of total assets at beginning of year	2014-12-31	$7,914,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$181,467
Total interest from all sources	2014-12-31	$24
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$90,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$90,941
Administrative expenses professional fees incurred	2014-12-31	$178,292
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$21,151
Other income not declared elsewhere	2014-12-31	$21
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	$99,182
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,013,489
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,914,307
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	$3,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,567,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,015,594
Value of interest in common/collective trusts at end of year	2014-12-31	$4,179,210
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,471,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$85,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$90,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$90,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$115,965
Net investment gain or loss from common/collective trusts	2014-12-31	$181,072
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	$414,600
Employer contributions (assets) at end of year	2014-12-31	$180,000
Employer contributions (assets) at beginning of year	2014-12-31	$316,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$521,974
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	FLIESHER AND DISHMAN LLP
Accountancy firm EIN	2014-12-31	330267331
2013 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	$2,511
Total income from all sources (including contributions)	2013-12-31	$1,835,944
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,146,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,056,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$685,500
Value of total assets at end of year	2013-12-31	$7,914,307
Value of total assets at beginning of year	2013-12-31	$10,227,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$89,348
Total interest from all sources	2013-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$126,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$126,626
Administrative expenses professional fees incurred	2013-12-31	$86,849
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$21,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,511
Other income not declared elsewhere	2013-12-31	$4
Administrative expenses (other) incurred	2013-12-31	$-2,511
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	$-2,310,332
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,914,307
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,224,639
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
Investment advisory and management fees	2013-12-31	$5,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,015,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,704,141
Value of interest in common/collective trusts at end of year	2013-12-31	$4,471,040
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,417,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$90,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$70,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$70,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-137,706
Net investment gain or loss from common/collective trusts	2013-12-31	$1,161,488
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	$685,500
Employer contributions (assets) at end of year	2013-12-31	$316,000
Employer contributions (assets) at beginning of year	2013-12-31	$1,031,724
Income. Dividends from common stock	2013-12-31	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,056,928
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	FLIESHER AND DISHMAN LLP
Accountancy firm EIN	2013-12-31	330267331
2012 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	$2,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,190
Total income from all sources (including contributions)	2012-12-31	$2,560,229
Total loss/gain on sale of assets	2012-12-31	$642,202
Total of all expenses incurred	2012-12-31	$575,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$514,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,304,008
Value of total assets at end of year	2012-12-31	$10,227,150
Value of total assets at beginning of year	2012-12-31	$8,252,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$61,036
Total interest from all sources	2012-12-31	$294
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$280,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$240,105
Administrative expenses professional fees incurred	2012-12-31	$35,231
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$2,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$8,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$12,190
Other income not declared elsewhere	2012-12-31	$-397
Administrative expenses (other) incurred	2012-12-31	$2,793
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	$1,984,710
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,224,639
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,239,929
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
Investment advisory and management fees	2012-12-31	$23,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,704,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,954,461
Value of interest in common/collective trusts at end of year	2012-12-31	$5,417,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$70,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$501,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$501,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$201,543
Net investment gain or loss from common/collective trusts	2012-12-31	$132,263
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	$1,304,008
Employer contributions (assets) at end of year	2012-12-31	$1,031,724
Employer contributions (assets) at beginning of year	2012-12-31	$405,361
Income. Dividends from common stock	2012-12-31	$40,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$514,483
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,383,135
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
Aggregate proceeds on sale of assets	2012-12-31	$6,195,590
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,553,388
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	FLIESHER AND DISHMAN LLP
Accountancy firm EIN	2012-12-31	330267331
2011 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-3,969
Total unrealized appreciation/depreciation of assets	2011-12-31	$-3,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,190
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	$451,092
Total loss/gain on sale of assets	2011-12-31	$-485,620
Total of all expenses incurred	2011-12-31	$620,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$521,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$664,361
Value of total assets at end of year	2011-12-31	$8,252,119
Value of total assets at beginning of year	2011-12-31	$8,409,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$99,535
Total interest from all sources	2011-12-31	$110
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$277,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$208,050
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$8,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$12,190
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$3,102
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	$-169,858
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,239,929
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,409,787
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
Investment advisory and management fees	2011-12-31	$27,803
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,954,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,747,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$501,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$34,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$34,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,472
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	$664,361
Employer contributions (assets) at end of year	2011-12-31	$405,361
Income. Dividends from common stock	2011-12-31	$69,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$521,415
Contract administrator fees	2011-12-31	$68,630
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,383,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,623,012
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
Aggregate proceeds on sale of assets	2011-12-31	$5,950,524
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,436,144
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	FLIESHER AND DISHMAN LLP
Accountancy firm EIN	2011-12-31	330267331
2010 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$470,518
Total unrealized appreciation/depreciation of assets	2010-12-31	$470,518
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	$979,552
Total loss/gain on sale of assets	2010-12-31	$41,281
Total of all expenses incurred	2010-12-31	$661,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$596,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,000
Value of total assets at end of year	2010-12-31	$8,409,787
Value of total assets at beginning of year	2010-12-31	$8,091,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$65,132
Total interest from all sources	2010-12-31	$788
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$304,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$232,382
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
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	$4,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$5,971
Other income not declared elsewhere	2010-12-31	$-991
Administrative expenses (other) incurred	2010-12-31	$4,804
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	$317,904
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,409,787
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,091,883
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	$22,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,747,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,405,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$34,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$204,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$204,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$160,390
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	$3,000
Employer contributions (assets) at beginning of year	2010-12-31	$400,700
Income. Dividends from common stock	2010-12-31	$72,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$596,516
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$19,477
Contract administrator fees	2010-12-31	$37,504
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,623,012
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$4,056,041
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
Aggregate proceeds on sale of assets	2010-12-31	$4,644,767
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,603,486
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	FLIESHER AND DISHMAN, LLP
Accountancy firm EIN	2010-12-31	330267331
2009 : PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC.

2015: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
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	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF LUXFER, INC. 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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LUXFER, INC.
Employer identification number (EIN):	952832073
NAIC Classification:	331310