VEBA COMMITTEE, ATI-USW VEBA TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN
401k plan membership statisitcs for ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN
Measure | Date | Value |
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2022 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,252,497 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,252,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,888,491 |
Total income from all sources (including contributions) | 2022-12-31 | $29,810,700 |
Total loss/gain on sale of assets | 2022-12-31 | $-29,748 |
Total of all expenses incurred | 2022-12-31 | $33,786,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,400,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,556,586 |
Value of total assets at end of year | 2022-12-31 | $47,019,710 |
Value of total assets at beginning of year | 2022-12-31 | $56,846,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $386,329 |
Total interest from all sources | 2022-12-31 | $86,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,078,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $931,598 |
Administrative expenses professional fees incurred | 2022-12-31 | $264,311 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,846,745 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,888,491 |
Other income not declared elsewhere | 2022-12-31 | $2,309 |
Administrative expenses (other) incurred | 2022-12-31 | $21,627 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,478,004 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,269,098 |
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 | $-3,975,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,982,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,958,406 |
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 | $100,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,606,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,880,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,476,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,933,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,933,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $33,400,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,630,315 |
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 | $25,709,841 |
Employer contributions (assets) at end of year | 2022-12-31 | $645,181 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $604,579 |
Income. Dividends from common stock | 2022-12-31 | $146,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,805,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,152,423 |
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 | $32,511,300 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,541,048 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,432,926 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,432,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,888,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,313,736 |
Total income from all sources (including contributions) | 2021-12-31 | $37,741,878 |
Total loss/gain on sale of assets | 2021-12-31 | $875 |
Total of all expenses incurred | 2021-12-31 | $26,469,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,080,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,611,422 |
Value of total assets at end of year | 2021-12-31 | $56,846,897 |
Value of total assets at beginning of year | 2021-12-31 | $42,999,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $389,027 |
Total interest from all sources | 2021-12-31 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $710,392 |
Administrative expenses professional fees incurred | 2021-12-31 | $246,240 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,188,350 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,889,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,888,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,313,736 |
Other income not declared elsewhere | 2021-12-31 | $-229,637 |
Administrative expenses (other) incurred | 2021-12-31 | $25,412 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,269,098 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,681,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,272,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,958,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,686,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $117,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,880,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,066,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,933,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,245,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,245,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,080,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,056 |
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 | $25,423,072 |
Employer contributions (assets) at end of year | 2021-12-31 | $604,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $631,990 |
Income. Dividends from common stock | 2021-12-31 | $118,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,152,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,479,478 |
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 | $128,114 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $127,239 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,363,552 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,363,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,313,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $613,487 |
Total income from all sources (including contributions) | 2020-12-31 | $40,069,239 |
Total loss/gain on sale of assets | 2020-12-31 | $18,200 |
Total of all expenses incurred | 2020-12-31 | $29,654,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,339,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,833,055 |
Value of total assets at end of year | 2020-12-31 | $42,999,951 |
Value of total assets at beginning of year | 2020-12-31 | $29,884,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $314,371 |
Total interest from all sources | 2020-12-31 | $35,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $811,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $700,151 |
Administrative expenses professional fees incurred | 2020-12-31 | $241,021 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,232,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,889,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,313,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $613,487 |
Other income not declared elsewhere | 2020-12-31 | $125,961 |
Administrative expenses (other) incurred | 2020-12-31 | $5,105 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,681,494 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,103,738 |
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 | $10,414,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,686,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,271,265 |
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 | $68,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,066,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,430,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,245,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,302,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,302,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $29,339,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $881,767 |
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 | $27,600,074 |
Employer contributions (assets) at end of year | 2020-12-31 | $631,990 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $868,781 |
Income. Dividends from common stock | 2020-12-31 | $111,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,479,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,174,227 |
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 | $151,243 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $133,043 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,297,808 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,297,808 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,297,808 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,297,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $613,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $613,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $413,839 |
Total income from all sources (including contributions) | 2019-12-31 | $41,451,981 |
Total income from all sources (including contributions) | 2019-12-31 | $41,451,981 |
Total loss/gain on sale of assets | 2019-12-31 | $-8,186 |
Total loss/gain on sale of assets | 2019-12-31 | $-8,186 |
Total of all expenses incurred | 2019-12-31 | $34,517,349 |
Total of all expenses incurred | 2019-12-31 | $34,517,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,255,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,255,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,729,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,729,801 |
Value of total assets at end of year | 2019-12-31 | $29,884,752 |
Value of total assets at end of year | 2019-12-31 | $29,884,752 |
Value of total assets at beginning of year | 2019-12-31 | $22,750,472 |
Value of total assets at beginning of year | 2019-12-31 | $22,750,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,360 |
Total interest from all sources | 2019-12-31 | $141,498 |
Total interest from all sources | 2019-12-31 | $141,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $541,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $541,575 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,089 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,089 |
Administrative expenses professional fees incurred | 2019-12-31 | $214,572 |
Administrative expenses professional fees incurred | 2019-12-31 | $214,572 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $9,233,543 |
Contributions received from participants | 2019-12-31 | $9,233,543 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,474 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $613,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $613,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $413,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $413,839 |
Administrative expenses (other) incurred | 2019-12-31 | $4,496 |
Administrative expenses (other) incurred | 2019-12-31 | $4,496 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,103,738 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,103,738 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,385,415 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,385,415 |
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 | $6,934,632 |
Value of net income/loss | 2019-12-31 | $6,934,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,271,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,271,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,336,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,336,633 |
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 | $42,292 |
Investment advisory and management fees | 2019-12-31 | $42,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,430,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,430,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,579,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,579,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,302,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,302,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,448,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,448,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141,498 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,255,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,255,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $749,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $749,485 |
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 | $29,496,258 |
Contributions received in cash from employer | 2019-12-31 | $29,496,258 |
Employer contributions (assets) at end of year | 2019-12-31 | $868,781 |
Employer contributions (assets) at end of year | 2019-12-31 | $868,781 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,024,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,024,043 |
Income. Dividends from common stock | 2019-12-31 | $85,486 |
Income. Dividends from common stock | 2019-12-31 | $85,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,174,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,174,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,309,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,309,334 |
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 | $46,586 |
Aggregate proceeds on sale of assets | 2019-12-31 | $46,586 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,772 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,772 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-351,036 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-351,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,324,945 |
Total income from all sources (including contributions) | 2018-12-31 | $44,934,307 |
Total of all expenses incurred | 2018-12-31 | $34,217,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,942,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,215,714 |
Value of total assets at end of year | 2018-12-31 | $22,750,472 |
Value of total assets at beginning of year | 2018-12-31 | $12,944,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,830 |
Total interest from all sources | 2018-12-31 | $22,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $222,157 |
Administrative expenses professional fees incurred | 2018-12-31 | $255,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,963,700 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $413,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,324,945 |
Administrative expenses (other) incurred | 2018-12-31 | $12,943 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,385,415 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $590,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $10,717,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,336,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,619,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,579,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,448,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,266,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,266,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,942,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,252,014 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,024,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,084,111 |
Income. Dividends from common stock | 2018-12-31 | $156,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,309,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,324,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,739,321 |
Total income from all sources (including contributions) | 2017-12-31 | $45,441,188 |
Total of all expenses incurred | 2017-12-31 | $40,330,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,070,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,370,140 |
Value of total assets at end of year | 2017-12-31 | $12,944,312 |
Value of total assets at beginning of year | 2017-12-31 | $8,247,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,029 |
Total interest from all sources | 2017-12-31 | $71,048 |
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 | $247,233 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,529,213 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,324,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,434,459 |
Administrative expenses (other) incurred | 2017-12-31 | $12,796 |
Total non interest bearing cash at end of year | 2017-12-31 | $590,763 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,465,706 |
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 | $5,110,692 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,619,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,508,675 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,266,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,010,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,010,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $40,070,467 |
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 | $33,840,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,084,111 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,771,574 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $304,862 |
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 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : ATI-USW FLAT ROLLED PRODUCTS RETIREE HEALTH CARE PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $3,022,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,739,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,106,135 |
Total of all expenses incurred | 2016-12-31 | $25,620,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,483,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,098,430 |
Value of total assets at end of year | 2016-12-31 | $8,247,996 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,811 |
Total interest from all sources | 2016-12-31 | $7,705 |
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 | $121,520 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,154,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,434,459 |
Administrative expenses (other) incurred | 2016-12-31 | $15,291 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,465,706 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $3,485,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,508,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,010,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $25,483,647 |
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 | $21,943,620 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,771,574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $304,862 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |