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RMI TITANIUM MASTER TRUST 401k Plan overview

Plan NameRMI TITANIUM MASTER TRUST
Plan identification number 101

RMI TITANIUM MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

RMI TITANIUM COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RMI TITANIUM COMPANY
Employer identification number (EIN):341913054

Additional information about RMI TITANIUM COMPANY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1975-04-17
Company Identification Number: 465639
Legal Registered Office Address: 50 W. BROAD ST
SUITE 1800
COLUMBUS
United States of America (USA)
43215

More information about RMI TITANIUM COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RMI TITANIUM MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012017-01-012018-03-06
1012016-01-012017-09-29
1012015-01-012016-10-12
1012014-01-012015-10-06
1012014-01-012015-10-06
1012014-01-012015-10-13
1012013-01-012014-10-14
1012012-01-01MICHAEL SHAUGHNESSY JOHN ROWLAND2013-10-08
1012009-01-01MICHAEL SHAUGHNESSY JOHN ROWLAND2010-10-12

Financial Data on RMI TITANIUM MASTER TRUST

Measure Date Value
2017 : RMI TITANIUM MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-22$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-22$0
Total unrealized appreciation/depreciation of assets2017-09-22$0
Total transfer of assets to this plan2017-09-22$3,469
Total transfer of assets from this plan2017-09-22$36,732,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-22$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-22$0
Expenses. Interest paid2017-09-22$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-22$0
Total income from all sources (including contributions)2017-09-22$3,037,343
Total loss/gain on sale of assets2017-09-22$158,084
Total of all expenses incurred2017-09-22$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-22$0
Expenses. Certain deemed distributions of participant loans2017-09-22$0
Value of total corrective distributions2017-09-22$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-22$0
Value of total assets at end of year2017-09-22$0
Value of total assets at beginning of year2017-09-22$33,691,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-22$0
Total income from rents2017-09-22$0
Total interest from all sources2017-09-22$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-22$121,542
Total dividends received from registered investment company shares (eg mutual funds)2017-09-22$119,481
Assets. Real estate other than employer real property at end of year2017-09-22$0
Assets. Real estate other than employer real property at beginning of year2017-09-22$0
Administrative expenses professional fees incurred2017-09-22$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-22$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-22$0
Were there any nonexempt tranactions with any party-in-interest2017-09-22No
Contributions received from participants2017-09-22$0
Participant contributions at end of year2017-09-22$0
Participant contributions at beginning of year2017-09-22$0
Participant contributions at end of year2017-09-22$0
Participant contributions at beginning of year2017-09-22$0
Assets. Other investments not covered elsewhere at end of year2017-09-22$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-22$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-22$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-22$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-22$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-22$0
Assets. Loans (other than to participants) at end of year2017-09-22$0
Assets. Loans (other than to participants) at beginning of year2017-09-22$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-22$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-22$0
Other income not declared elsewhere2017-09-22$0
Administrative expenses (other) incurred2017-09-22$0
Liabilities. Value of operating payables at end of year2017-09-22$0
Liabilities. Value of operating payables at beginning of year2017-09-22$0
Total non interest bearing cash at end of year2017-09-22$0
Total non interest bearing cash at beginning of year2017-09-22$0
Income. Non cash contributions2017-09-22$0
Value of net income/loss2017-09-22$3,037,343
Value of net assets at end of year (total assets less liabilities)2017-09-22$0
Value of net assets at beginning of year (total assets less liabilities)2017-09-22$33,691,693
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-22No
Were any leases to which the plan was party in default or uncollectible2017-09-22No
Assets. partnership/joint venture interests at end of year2017-09-22$0
Assets. partnership/joint venture interests at beginning of year2017-09-22$0
Investment advisory and management fees2017-09-22$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-22$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-22$29,345,562
Value of interest in pooled separate accounts at end of year2017-09-22$0
Value of interest in pooled separate accounts at beginning of year2017-09-22$0
Interest on participant loans2017-09-22$0
Income. Interest from loans (other than to participants)2017-09-22$0
Interest earned on other investments2017-09-22$0
Income. Interest from US Government securities2017-09-22$0
Income. Interest from corporate debt instruments2017-09-22$0
Value of interest in master investment trust accounts at end of year2017-09-22$0
Value of interest in master investment trust accounts at beginning of year2017-09-22$0
Value of interest in common/collective trusts at end of year2017-09-22$0
Value of interest in common/collective trusts at beginning of year2017-09-22$3,846,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-22$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-22$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-22$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-22$0
Assets. Value of investments in 103.12 investment entities at end of year2017-09-22$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-22$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-22$0
Asset value of US Government securities at end of year2017-09-22$0
Asset value of US Government securities at beginning of year2017-09-22$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-22$2,727,097
Net investment gain/loss from pooled separate accounts2017-09-22$0
Net investment gain or loss from common/collective trusts2017-09-22$30,620
Net gain/loss from 103.12 investment entities2017-09-22$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-22No
Assets. Invements in employer securities at end of year2017-09-22$0
Assets. Invements in employer securities at beginning of year2017-09-22$499,900
Assets. Value of employer real property at end of year2017-09-22$0
Assets. Value of employer real property at beginning of year2017-09-22$0
Contributions received in cash from employer2017-09-22$0
Employer contributions (assets) at end of year2017-09-22$0
Employer contributions (assets) at beginning of year2017-09-22$0
Income. Dividends from preferred stock2017-09-22$0
Income. Dividends from common stock2017-09-22$2,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-22$0
Asset. Corporate debt instrument preferred debt at end of year2017-09-22$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-22$0
Asset. Corporate debt instrument debt (other) at end of year2017-09-22$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-22$0
Contract administrator fees2017-09-22$0
Assets. Corporate common stocks other than exployer securities at end of year2017-09-22$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-22$0
Liabilities. Value of benefit claims payable at end of year2017-09-22$0
Liabilities. Value of benefit claims payable at beginning of year2017-09-22$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-09-22$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-09-22$0
Did the plan have assets held for investment2017-09-22No
Aggregate proceeds on sale of assets2017-09-22$676,912
Aggregate carrying amount (costs) on sale of assets2017-09-22$518,828
Liabilities. Value of acquisition indebtedness at end of year2017-09-22$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-22$0
2016 : RMI TITANIUM MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-146,524
Total unrealized appreciation/depreciation of assets2016-12-31$-146,524
Total transfer of assets to this plan2016-12-31$14,795,704
Total transfer of assets from this plan2016-12-31$190,563,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,370,188
Total loss/gain on sale of assets2016-12-31$92,898
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$33,691,693
Value of total assets at beginning of year2016-12-31$197,089,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,784,227
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,745,668
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$12,370,188
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,691,693
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$197,089,040
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,345,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$163,231,889
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,846,231
Value of interest in common/collective trusts at beginning of year2016-12-31$30,620,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,129,789
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$509,798
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$499,900
Assets. Invements in employer securities at beginning of year2016-12-31$3,236,734
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$38,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$6,693,894
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,600,996
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : RMI TITANIUM MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-141,968
Total unrealized appreciation/depreciation of assets2015-12-31$-141,968
Total transfer of assets to this plan2015-12-31$17,859,450
Total transfer of assets from this plan2015-12-31$19,366,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$602,858
Total loss/gain on sale of assets2015-12-31$538,938
Total of all expenses incurred2015-12-31$22
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$197,089,040
Value of total assets at beginning of year2015-12-31$197,993,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22
Total interest from all sources2015-12-31$129
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,453,228
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,198,892
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$133,182
Other income not declared elsewhere2015-12-31$24,284
Administrative expenses (other) incurred2015-12-31$22
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$602,836
Value of net assets at end of year (total assets less liabilities)2015-12-31$197,089,040
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$197,993,259
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$163,231,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$164,450,643
Value of interest in common/collective trusts at end of year2015-12-31$30,620,417
Value of interest in common/collective trusts at beginning of year2015-12-31$29,443,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$157,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$157,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,952,135
Net investment gain or loss from common/collective trusts2015-12-31$-319,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,236,734
Assets. Invements in employer securities at beginning of year2015-12-31$3,808,526
Income. Dividends from common stock2015-12-31$254,336
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$5,557,511
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,018,573
2014 : RMI TITANIUM MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-948,541
Total unrealized appreciation/depreciation of assets2014-12-31$-948,541
Total transfer of assets to this plan2014-12-31$17,517,632
Total transfer of assets from this plan2014-12-31$23,765,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$59,115
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$11,953,485
Total loss/gain on sale of assets2014-12-31$-462,581
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$197,993,259
Value of total assets at beginning of year2014-12-31$192,315,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$141
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,136,705
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,136,705
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$133,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$59,115
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$11,953,485
Value of net assets at end of year (total assets less liabilities)2014-12-31$197,993,259
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$192,256,138
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$164,450,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$156,583,724
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$29,443,090
Value of interest in common/collective trusts at beginning of year2014-12-31$29,903,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$157,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$404,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$404,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$141
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,643,766
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$583,995
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,808,526
Assets. Invements in employer securities at beginning of year2014-12-31$5,423,106
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,012,250
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,474,831
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : RMI TITANIUM MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$613,278
Total unrealized appreciation/depreciation of assets2013-12-31$613,278
Total transfer of assets to this plan2013-12-31$119,319,509
Total transfer of assets from this plan2013-12-31$20,869,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$59,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$29,949,152
Total loss/gain on sale of assets2013-12-31$423,403
Total of all expenses incurred2013-12-31$7
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$192,315,253
Value of total assets at beginning of year2013-12-31$63,857,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$288
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,630,523
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,630,523
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$32
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$59,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$7
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$29,949,145
Value of net assets at end of year (total assets less liabilities)2013-12-31$192,256,138
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$63,857,039
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$156,583,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,723,822
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$29,903,606
Value of interest in common/collective trusts at beginning of year2013-12-31$11,560,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$404,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$326,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$326,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$288
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$23,436,611
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$845,049
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$5,423,106
Assets. Invements in employer securities at beginning of year2013-12-31$4,246,169
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$4,896,468
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,473,065
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : RMI TITANIUM MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$662,013
Total unrealized appreciation/depreciation of assets2012-12-31$662,013
Total transfer of assets to this plan2012-12-31$8,408,691
Total transfer of assets from this plan2012-12-31$5,960,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,144,311
Total loss/gain on sale of assets2012-12-31$131,776
Total of all expenses incurred2012-12-31$17
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$63,857,039
Value of total assets at beginning of year2012-12-31$54,264,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17
Total interest from all sources2012-12-31$613
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,344,738
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,344,738
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$51
Administrative expenses (other) incurred2012-12-31$17
Value of net income/loss2012-12-31$7,144,294
Value of net assets at end of year (total assets less liabilities)2012-12-31$63,857,039
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$54,264,173
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,723,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,242,639
Value of interest in common/collective trusts at end of year2012-12-31$11,560,236
Value of interest in common/collective trusts at beginning of year2012-12-31$11,398,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$326,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$295,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$295,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,808,604
Net investment gain or loss from common/collective trusts2012-12-31$196,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$4,246,169
Assets. Invements in employer securities at beginning of year2012-12-31$4,327,412
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,326,935
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,195,159
2010 : RMI TITANIUM MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$137,209
Total unrealized appreciation/depreciation of assets2010-12-31$137,209
Total transfer of assets to this plan2010-12-31$5,314,602
Total transfer of assets from this plan2010-12-31$5,269,681
Total income from all sources (including contributions)2010-12-31$5,797,664
Total loss/gain on sale of assets2010-12-31$426,750
Value of total assets at end of year2010-12-31$55,367,307
Value of total assets at beginning of year2010-12-31$49,535,722
Total interest from all sources2010-12-31$880
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$717,269
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$717,269
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$40,959
Value of net income/loss2010-12-31$5,797,664
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,367,307
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,535,722
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,823,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,999,529
Value of interest in common/collective trusts at end of year2010-12-31$10,575,281
Value of interest in common/collective trusts at beginning of year2010-12-31$10,535,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$351,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$325,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$325,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,094,604
Net investment gain or loss from common/collective trusts2010-12-31$420,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,616,899
Assets. Invements in employer securities at beginning of year2010-12-31$4,634,376
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$4,762,034
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,335,284

Form 5500 Responses for RMI TITANIUM MASTER TRUST

2017: RMI TITANIUM MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2016: RMI TITANIUM MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RMI TITANIUM MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RMI TITANIUM MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RMI TITANIUM MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RMI TITANIUM MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2009: RMI TITANIUM MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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