EAGLEPICHER TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $160,137,165 |
| Total transfer of assets from this plan | 2022-11-30 | $167,960,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-21,617,613 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $89,093,449 |
| Value of total assets at beginning of year | 2022-11-30 | $118,534,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $21,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $496,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $496,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Other income not declared elsewhere | 2022-11-30 | $-22,135,759 |
| Value of net income/loss | 2022-11-30 | $-21,617,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $89,093,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $118,534,465 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $86,826,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $115,734,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $2,267,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $2,800,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $2,800,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $21,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| 2021 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total transfer of assets to this plan | 2021-11-30 | $264,373,952 |
| Total transfer of assets from this plan | 2021-11-30 | $294,509,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $9,707,792 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $118,534,465 |
| Value of total assets at beginning of year | 2021-11-30 | $138,962,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,281,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,281,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Other income not declared elsewhere | 2021-11-30 | $8,425,026 |
| Value of net income/loss | 2021-11-30 | $9,707,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $118,534,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $138,962,481 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $115,734,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $135,651,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $2,800,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $3,310,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $3,310,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| 2020 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $115,241,775 |
| Total transfer of assets from this plan | 2020-11-30 | $126,924,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $16,032,861 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $138,962,481 |
| Value of total assets at beginning of year | 2020-11-30 | $134,611,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $5,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $485,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $485,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Other income not declared elsewhere | 2020-11-30 | $15,541,440 |
| Value of net income/loss | 2020-11-30 | $16,032,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $138,962,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $134,611,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $135,651,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $133,637,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $3,310,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $974,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $974,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $5,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| 2019 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 2019-11-30 | $46,178,755 |
| Total transfer of assets from this plan | 2019-11-30 | $56,367,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $23,814,291 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $134,611,908 |
| Value of total assets at beginning of year | 2019-11-30 | $120,986,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $19,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $358,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $358,882 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $23,814,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $134,611,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $120,986,152 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $133,637,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $119,303,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $974,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,683,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,683,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $19,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $23,435,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| 2018 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $127,846,496 |
| Total transfer of assets from this plan | 2018-11-30 | $138,431,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $-5,926,843 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $120,986,152 |
| Value of total assets at beginning of year | 2018-11-30 | $137,497,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $13,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $312,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $312,651 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-5,926,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $120,986,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $137,497,694 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $119,303,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $136,104,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,683,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,393,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,393,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $13,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-6,253,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| 2017 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $107,877,224 |
| Total transfer of assets from this plan | 2017-11-30 | $107,312,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $17,019,073 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $137,497,694 |
| Value of total assets at beginning of year | 2017-11-30 | $119,913,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $8,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $51,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $51,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $17,019,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $137,497,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $119,913,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $136,104,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $117,810,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,393,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $2,103,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $2,103,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $8,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $16,959,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| 2016 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $30,573,613 |
| Total transfer of assets from this plan | 2016-11-30 | $44,524,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $8,014,245 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $119,913,730 |
| Value of total assets at beginning of year | 2016-11-30 | $125,850,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $3,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $78,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $78,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $8,014,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $119,913,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $125,850,844 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $117,810,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $124,034,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $2,103,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,816,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,816,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $3,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $7,932,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| 2015 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $37,129,875 |
| Total transfer of assets from this plan | 2015-11-30 | $51,082,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,866,686 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $125,850,844 |
| Value of total assets at beginning of year | 2015-11-30 | $141,670,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $62,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $62,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-1,866,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $125,850,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $141,670,174 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $124,034,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $140,523,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,816,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,146,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,146,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,929,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| 2014 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total transfer of assets to this plan | 2014-11-30 | $83,833,597 |
| Total transfer of assets from this plan | 2014-11-30 | $127,742,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $19,480,020 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
| Value of total assets at end of year | 2014-11-30 | $141,670,174 |
| Value of total assets at beginning of year | 2014-11-30 | $166,098,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $82,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $82,103 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $19,480,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $141,670,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $166,098,913 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $140,523,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $158,684,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,146,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $7,414,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $7,414,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $19,397,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| 2013 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total transfer of assets to this plan | 2013-11-30 | $135,441,751 |
| Total transfer of assets from this plan | 2013-11-30 | $144,806,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $5,715,647 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $166,098,913 |
| Value of total assets at beginning of year | 2013-11-30 | $169,747,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $316,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $316,807 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $5,715,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $166,098,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $169,747,959 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $158,684,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $168,267,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $7,414,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,480,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,480,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $5,398,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| 2012 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total transfer of assets to this plan | 2012-11-30 | $31,518,520 |
| Total transfer of assets from this plan | 2012-11-30 | $38,750,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $23,772,730 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $169,747,959 |
| Value of total assets at beginning of year | 2012-11-30 | $153,207,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $1,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $311,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $311,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $23,772,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $169,747,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $153,207,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $168,267,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $151,827,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,480,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,379,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,379,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $23,459,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| 2011 : EAGLEPICHER TECHNOLOGIES LLC MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total transfer of assets to this plan | 2011-11-30 | $130,416,094 |
| Total transfer of assets from this plan | 2011-11-30 | $126,420,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,701,485 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $153,207,271 |
| Value of total assets at beginning of year | 2011-11-30 | $145,510,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $139,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $816,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $816,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $3,701,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $153,207,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $145,510,032 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $151,827,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $143,300,853 |
| Interest earned on other investments | 2011-11-30 | $138,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,379,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $2,209,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $2,209,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $2,745,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
