EAGLEPICHER TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLEPICHER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : EAGLEPICHER RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,699,021 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,561,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,414,153 |
| Value of total corrective distributions | 2022-12-31 | $11,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,470,171 |
| Value of total assets at end of year | 2022-12-31 | $72,206,023 |
| Value of total assets at beginning of year | 2022-12-31 | $86,466,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,010 |
| Total interest from all sources | 2022-12-31 | $37,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,327,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,327,376 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $3,705,727 |
| Participant contributions at end of year | 2022-12-31 | $1,101,469 |
| Participant contributions at beginning of year | 2022-12-31 | $1,042,412 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,118,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,343,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $861,244 |
| Other income not declared elsewhere | 2022-12-31 | $-334,483 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,010 |
| 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 | $-14,260,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,206,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,466,678 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,463,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,627,379 |
| Interest on participant loans | 2022-12-31 | $37,565 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,454,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,381,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,791,110 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,408,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $1,903,200 |
| Employer contributions (assets) at end of year | 2022-12-31 | $67,853 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $71,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,414,153 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : EAGLEPICHER RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,206,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,978,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,776,679 |
| Value of total corrective distributions | 2021-12-31 | $2,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,390,914 |
| Value of total assets at end of year | 2021-12-31 | $86,466,678 |
| Value of total assets at beginning of year | 2021-12-31 | $75,238,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,789 |
| Total interest from all sources | 2021-12-31 | $40,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,234,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,234,547 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,532,554 |
| Participant contributions at end of year | 2021-12-31 | $1,042,412 |
| Participant contributions at beginning of year | 2021-12-31 | $1,071,955 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,343,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,057,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,432 |
| Other income not declared elsewhere | 2021-12-31 | $245,314 |
| Administrative expenses (other) incurred | 2021-12-31 | $110,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,228,177 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,466,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,238,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $88,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,627,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,489,189 |
| Interest on participant loans | 2021-12-31 | $40,112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,381,748 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,546,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,432,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,862,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,819,928 |
| Employer contributions (assets) at end of year | 2021-12-31 | $71,976 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $73,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,776,679 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GILMORE, JAISON & MAHLER |
| Accountancy firm EIN | 2021-12-31 | 341827159 |
| 2020 : EAGLEPICHER RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,841,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,423,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,269,955 |
| Value of total corrective distributions | 2020-12-31 | $2,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,835,265 |
| Value of total assets at end of year | 2020-12-31 | $75,238,501 |
| Value of total assets at beginning of year | 2020-12-31 | $63,820,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,960 |
| Total interest from all sources | 2020-12-31 | $43,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,208,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,208,564 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,510,202 |
| Participant contributions at end of year | 2020-12-31 | $1,071,955 |
| Participant contributions at beginning of year | 2020-12-31 | $937,461 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,057,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $712,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $481,354 |
| Other income not declared elsewhere | 2020-12-31 | $253,861 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,418,102 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,238,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,820,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,489,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,768,707 |
| Interest on participant loans | 2020-12-31 | $43,814 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,546,707 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,347,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,275,182 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,224,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,843,709 |
| Employer contributions (assets) at end of year | 2020-12-31 | $73,306 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $54,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,269,955 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GILMORE, JAISON & MAHLER |
| Accountancy firm EIN | 2020-12-31 | 341827159 |
| 2019 : EAGLEPICHER RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,219,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,280,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,167,522 |
| Value of total corrective distributions | 2019-12-31 | $14,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,057,086 |
| Value of total assets at end of year | 2019-12-31 | $63,820,399 |
| Value of total assets at beginning of year | 2019-12-31 | $53,881,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,393 |
| Total interest from all sources | 2019-12-31 | $39,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,692,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,692,848 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,374,795 |
| Participant contributions at end of year | 2019-12-31 | $937,461 |
| Participant contributions at beginning of year | 2019-12-31 | $809,006 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $712,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $537,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $916,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,306 |
| Other income not declared elsewhere | 2019-12-31 | $135,657 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,938,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,820,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,881,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,768,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,561,040 |
| Interest on participant loans | 2019-12-31 | $39,780 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,347,179 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,872,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,358,841 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,935,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,765,498 |
| Employer contributions (assets) at end of year | 2019-12-31 | $54,632 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,167,522 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GILMORE, JAISON & MAHLER |
| Accountancy firm EIN | 2019-12-31 | 341827159 |
