CARPENTER TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION
401k plan membership statisitcs for PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION
Measure | Date | Value |
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2022 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2022 401k financial data |
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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 | $1,560,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $901,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,206,000 |
Total loss/gain on sale of assets | 2022-12-31 | $4,088,000 |
Total of all expenses incurred | 2022-12-31 | $13,682,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,729,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,000 |
Value of total assets at end of year | 2022-12-31 | $112,225,000 |
Value of total assets at beginning of year | 2022-12-31 | $144,454,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,953,000 |
Total interest from all sources | 2022-12-31 | $243,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,783,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,258,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,350,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,000 |
Other income not declared elsewhere | 2022-12-31 | $2,429,000 |
Administrative expenses (other) incurred | 2022-12-31 | $1,508,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $43,000 |
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 | $-32,888,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,665,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,553,000 |
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 | $187,000 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $97,616,000 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $126,010,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,559,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,444,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,444,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $243,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $407,000 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-28,245,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $496,000 |
Income. Dividends from common stock | 2022-12-31 | $1,783,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,322,000 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $170,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $802,000 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,143,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,055,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2021 401k financial data |
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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 | $901,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,000 |
Total income from all sources (including contributions) | 2021-12-31 | $30,781,000 |
Total loss/gain on sale of assets | 2021-12-31 | $3,427,000 |
Total of all expenses incurred | 2021-12-31 | $13,519,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,410,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,000 |
Value of total assets at end of year | 2021-12-31 | $144,454,000 |
Value of total assets at beginning of year | 2021-12-31 | $126,525,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,109,000 |
Total interest from all sources | 2021-12-31 | $6,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,503,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,208,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,000 |
Other income not declared elsewhere | 2021-12-31 | $1,693,000 |
Administrative expenses (other) incurred | 2021-12-31 | $636,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $43,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,000 |
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 | $17,262,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,553,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,291,000 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $126,010,000 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $102,494,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,444,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,872,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,872,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $413,000 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,649,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $503,000 |
Income. Dividends from common stock | 2021-12-31 | $1,503,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,997,000 |
Contract administrator fees | 2021-12-31 | $265,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $802,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $212,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,005,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,578,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-153,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-153,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $234,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $870,000 |
Total income from all sources (including contributions) | 2020-12-31 | $18,124,000 |
Total loss/gain on sale of assets | 2020-12-31 | $2,988,000 |
Total of all expenses incurred | 2020-12-31 | $12,359,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,271,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,000 |
Value of total assets at end of year | 2020-12-31 | $126,525,000 |
Value of total assets at beginning of year | 2020-12-31 | $121,396,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,088,000 |
Total interest from all sources | 2020-12-31 | $145,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,672,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,980,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $159,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,000 |
Other income not declared elsewhere | 2020-12-31 | $1,508,000 |
Administrative expenses (other) incurred | 2020-12-31 | $1,025,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $346,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000 |
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 | $5,765,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,291,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,526,000 |
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 | $83,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $102,494,000 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $91,450,000 |
Income. Interest from US Government securities | 2020-12-31 | $24,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $25,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,872,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,954,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,954,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $419,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,486,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,416,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $548,000 |
Income. Dividends from common stock | 2020-12-31 | $1,672,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,852,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,436,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $212,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $524,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $17,041,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,053,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $678,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $678,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $678,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $678,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,377,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,377,000 |
Total income from all sources (including contributions) | 2019-12-31 | $26,606,000 |
Total income from all sources (including contributions) | 2019-12-31 | $26,606,000 |
Total loss/gain on sale of assets | 2019-12-31 | $2,751,000 |
Total loss/gain on sale of assets | 2019-12-31 | $2,751,000 |
Total of all expenses incurred | 2019-12-31 | $13,397,000 |
Total of all expenses incurred | 2019-12-31 | $13,397,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,699,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,699,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,000 |
Value of total assets at end of year | 2019-12-31 | $121,396,000 |
Value of total assets at end of year | 2019-12-31 | $121,396,000 |
Value of total assets at beginning of year | 2019-12-31 | $114,694,000 |
Value of total assets at beginning of year | 2019-12-31 | $114,694,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,698,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,698,000 |
Total interest from all sources | 2019-12-31 | $867,000 |
Total interest from all sources | 2019-12-31 | $867,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,748,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,748,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,372,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,372,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,850,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,850,000 |
Other income not declared elsewhere | 2019-12-31 | $1,908,000 |
Other income not declared elsewhere | 2019-12-31 | $1,908,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,235,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,235,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $346,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $346,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,232,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,232,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,000 |
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 |
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 | $13,209,000 |
Value of net income/loss | 2019-12-31 | $13,209,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,526,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,317,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,317,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $91,000 |
Investment advisory and management fees | 2019-12-31 | $91,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $91,450,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $91,450,000 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $73,390,000 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $73,390,000 |
Income. Interest from US Government securities | 2019-12-31 | $189,000 |
Income. Interest from US Government securities | 2019-12-31 | $189,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $139,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $139,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,954,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,954,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,853,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,853,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,853,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,853,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $539,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $431,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $431,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,486,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,486,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,234,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,234,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,096,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,096,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $558,000 |
Income. Dividends from common stock | 2019-12-31 | $1,748,000 |
Income. Dividends from common stock | 2019-12-31 | $1,748,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,268,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,268,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,436,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,436,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,041,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,041,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $524,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $524,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $295,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $295,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,051,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,051,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $65,300,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $65,300,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2017 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $287,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $287,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,304,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,374,000 |
Total income from all sources (including contributions) | 2017-12-31 | $14,707,000 |
Total loss/gain on sale of assets | 2017-12-31 | $1,687,000 |
Total of all expenses incurred | 2017-12-31 | $9,183,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,814,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $565,000 |
Value of total assets at end of year | 2017-12-31 | $109,869,000 |
Value of total assets at beginning of year | 2017-12-31 | $106,415,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,369,000 |
Total interest from all sources | 2017-12-31 | $775,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,307,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,282,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $206,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $208,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,054,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,663,000 |
Other income not declared elsewhere | 2017-12-31 | $775,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,524,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,565,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,041,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $87,000 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $68,460,000 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $57,568,000 |
Income. Interest from US Government securities | 2017-12-31 | $314,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $311,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,381,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,790,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,790,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $150,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $483,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,646,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $20,006,000 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,311,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $565,000 |
Income. Dividends from common stock | 2017-12-31 | $1,307,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,331,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,162,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,828,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $211,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $696,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,769,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $82,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,374,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,798,000 |
Total income from all sources (including contributions) | 2016-12-31 | $11,580,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-49,000 |
Total of all expenses incurred | 2016-12-31 | $8,067,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,889,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,712,000 |
Value of total assets at end of year | 2016-12-31 | $106,415,000 |
Value of total assets at beginning of year | 2016-12-31 | $102,326,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,178,000 |
Total interest from all sources | 2016-12-31 | $842,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,059,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,088,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,119,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $208,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $195,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,663,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,560,000 |
Other income not declared elsewhere | 2016-12-31 | $837,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $77,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,513,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,041,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,528,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $90,000 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $57,568,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $53,034,000 |
Income. Interest from US Government securities | 2016-12-31 | $229,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $558,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,790,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,557,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,557,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $511,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $20,006,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,714,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,226,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,712,000 |
Income. Dividends from common stock | 2016-12-31 | $1,059,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,378,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,828,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,707,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $696,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $161,000 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $114,627,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $114,676,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-673,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-673,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,145,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,539,000 |
Total income from all sources (including contributions) | 2015-12-31 | $13,241,000 |
Total loss/gain on sale of assets | 2015-12-31 | $869,000 |
Total of all expenses incurred | 2015-12-31 | $12,186,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,166,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,163,000 |
Value of total assets at end of year | 2015-12-31 | $120,383,000 |
Value of total assets at beginning of year | 2015-12-31 | $118,722,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,020,000 |
Total interest from all sources | 2015-12-31 | $953,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,119,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,916,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,389,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,728,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,346,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,984,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,876,000 |
Other income not declared elsewhere | 2015-12-31 | $1,061,000 |
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 | $1,055,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,238,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,183,000 |
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 | $104,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $62,393,000 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $63,849,000 |
Income. Interest from US Government securities | 2015-12-31 | $466,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $485,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,832,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,841,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,841,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $513,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $16,134,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $15,388,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,251,000 |
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 | $8,774,000 |
Income. Dividends from common stock | 2015-12-31 | $1,119,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,653,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,067,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,048,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $161,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $663,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $122,164,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121,295,000 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $887,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $887,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,539,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,867,000 |
Total income from all sources (including contributions) | 2014-12-31 | $26,004,000 |
Total loss/gain on sale of assets | 2014-12-31 | $1,125,000 |
Total of all expenses incurred | 2014-12-31 | $16,658,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,343,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,005,000 |
Value of total assets at end of year | 2014-12-31 | $118,722,000 |
Value of total assets at beginning of year | 2014-12-31 | $102,704,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,315,000 |
Total interest from all sources | 2014-12-31 | $951,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,234,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,212,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,741,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,346,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,652,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $953,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,876,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,286,000 |
Other income not declared elsewhere | 2014-12-31 | $1,333,000 |
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 | $9,346,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,183,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,837,000 |
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 | $103,000 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $63,849,000 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $58,646,000 |
Income. Interest from US Government securities | 2014-12-31 | $414,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $536,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,841,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,043,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,043,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $558,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $15,388,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,881,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,469,000 |
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 | $11,264,000 |
Income. Dividends from common stock | 2014-12-31 | $1,234,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,785,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,048,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,529,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $663,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $581,000 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $127,391,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $126,266,000 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,411,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,411,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,867,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,982,000 |
Total income from all sources (including contributions) | 2013-12-31 | $30,309,000 |
Total loss/gain on sale of assets | 2013-12-31 | $338,000 |
Total of all expenses incurred | 2013-12-31 | $16,856,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,180,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,256,000 |
Value of total assets at end of year | 2013-12-31 | $102,704,000 |
Value of total assets at beginning of year | 2013-12-31 | $98,366,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,676,000 |
Total interest from all sources | 2013-12-31 | $916,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,092,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,587,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,918,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,652,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,476,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $953,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,650,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,286,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,325,000 |
Other income not declared elsewhere | 2013-12-31 | $1,331,000 |
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 | $13,453,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,837,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,384,000 |
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 | $89,000 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $58,646,000 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $46,558,000 |
Income. Interest from US Government securities | 2013-12-31 | $916,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,043,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,693,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,693,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $644,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,881,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,178,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,787,000 |
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 | $11,338,000 |
Income. Dividends from common stock | 2013-12-31 | $1,092,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,536,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,529,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,811,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $581,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $657,000 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $152,359,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,021,000 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-196,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-196,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,982,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,951,000 |
Total income from all sources (including contributions) | 2012-12-31 | $23,722,000 |
Total loss/gain on sale of assets | 2012-12-31 | $483,000 |
Total of all expenses incurred | 2012-12-31 | $15,469,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,561,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,472,000 |
Value of total assets at end of year | 2012-12-31 | $98,366,000 |
Value of total assets at beginning of year | 2012-12-31 | $101,082,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $908,000 |
Total interest from all sources | 2012-12-31 | $959,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,034,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $812,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,877,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,476,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,961,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,177,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,325,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,382,000 |
Other income not declared elsewhere | 2012-12-31 | $1,410,000 |
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 | $8,253,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,384,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,131,000 |
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 | $96,000 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $46,558,000 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,649,000 |
Interest earned on other investments | 2012-12-31 | $29,000 |
Income. Interest from US Government securities | 2012-12-31 | $534,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $396,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,693,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,826,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,826,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $668,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,178,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,565,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,560,000 |
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 | $10,595,000 |
Income. Dividends from common stock | 2012-12-31 | $1,034,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,893,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,811,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,904,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $657,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $569,000 |
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 | $146,260,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145,777,000 |
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 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,831,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,831,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,951,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $900,000 |
Total income from all sources (including contributions) | 2011-12-31 | $18,481,000 |
Total loss/gain on sale of assets | 2011-12-31 | $5,204,000 |
Total of all expenses incurred | 2011-12-31 | $16,030,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,335,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,635,000 |
Value of total assets at end of year | 2011-12-31 | $101,082,000 |
Value of total assets at beginning of year | 2011-12-31 | $77,580,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,695,000 |
Total interest from all sources | 2011-12-31 | $550,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $949,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,566,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,948,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,961,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,177,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,382,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,000 |
Other income not declared elsewhere | 2011-12-31 | $72,000 |
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 | $2,451,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,131,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,680,000 |
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 | $129,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,649,000 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,284,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,826,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,534,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,534,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $550,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $598,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,565,000 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-98,000 |
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 | $10,687,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,000 |
Income. Dividends from common stock | 2011-12-31 | $949,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,737,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,904,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,654,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $569,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $869,000 |
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 | $198,118,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $192,914,000 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : PROGRAM OF HOSPITAL & PHYSICIANS SERVICES BENEFITS - PENSIONERS OF CARPENTER TECHNOLOGY CORPORATION 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $900,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $935,000 |
Total income from all sources (including contributions) | 2010-12-31 | $25,483,000 |
Total loss/gain on sale of assets | 2010-12-31 | $2,288,000 |
Total of all expenses incurred | 2010-12-31 | $17,285,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,305,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,337,000 |
Value of total assets at end of year | 2010-12-31 | $77,580,000 |
Value of total assets at beginning of year | 2010-12-31 | $69,417,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,980,000 |
Total interest from all sources | 2010-12-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,355,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,816,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,731,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,000 |
Other income not declared elsewhere | 2010-12-31 | $845,000 |
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 | $8,198,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,680,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,482,000 |
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 | $164,000 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,284,000 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,933,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,534,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,522,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,522,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $693,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,655,000 |
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 | $11,606,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $69,000 |
Income. Dividends from common stock | 2010-12-31 | $1,355,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,612,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,654,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,867,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $869,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $884,000 |
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 | $37,391,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,103,000 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |