Plan Name | RMI TITANIUM MASTER TRUST |
Plan identification number | 101 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
101 | 2017-01-01 | 2018-03-06 | |||
101 | 2016-01-01 | 2017-09-29 | |||
101 | 2015-01-01 | 2016-10-12 | |||
101 | 2014-01-01 | 2015-10-06 | |||
101 | 2014-01-01 | 2015-10-06 | |||
101 | 2014-01-01 | 2015-10-13 | |||
101 | 2013-01-01 | 2014-10-14 | |||
101 | 2012-01-01 | MICHAEL SHAUGHNESSY | JOHN ROWLAND | 2013-10-08 | |
101 | 2009-01-01 | MICHAEL SHAUGHNESSY | JOHN ROWLAND | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2017 : RMI TITANIUM MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-09-22 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-22 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-22 | $0 |
Total transfer of assets to this plan | 2017-09-22 | $3,469 |
Total transfer of assets from this plan | 2017-09-22 | $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 paid | 2017-09-22 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-22 | $0 |
Total income from all sources (including contributions) | 2017-09-22 | $3,037,343 |
Total loss/gain on sale of assets | 2017-09-22 | $158,084 |
Total of all expenses incurred | 2017-09-22 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-22 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-09-22 | $0 |
Value of total corrective distributions | 2017-09-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-22 | $0 |
Value of total assets at end of year | 2017-09-22 | $0 |
Value of total assets at beginning of year | 2017-09-22 | $33,691,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-22 | $0 |
Total income from rents | 2017-09-22 | $0 |
Total interest from all sources | 2017-09-22 | $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 year | 2017-09-22 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-22 | $0 |
Administrative expenses professional fees incurred | 2017-09-22 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-22 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-22 | No |
Contributions received from participants | 2017-09-22 | $0 |
Participant contributions at end of year | 2017-09-22 | $0 |
Participant contributions at beginning of year | 2017-09-22 | $0 |
Participant contributions at end of year | 2017-09-22 | $0 |
Participant contributions at beginning of year | 2017-09-22 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-22 | $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 year | 2017-09-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-22 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-09-22 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-09-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-22 | $0 |
Other income not declared elsewhere | 2017-09-22 | $0 |
Administrative expenses (other) incurred | 2017-09-22 | $0 |
Liabilities. Value of operating payables at end of year | 2017-09-22 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-22 | $0 |
Total non interest bearing cash at end of year | 2017-09-22 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-22 | $0 |
Income. Non cash contributions | 2017-09-22 | $0 |
Value of net income/loss | 2017-09-22 | $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 default | 2017-09-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-22 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-22 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-22 | $0 |
Investment advisory and management fees | 2017-09-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-22 | $29,345,562 |
Value of interest in pooled separate accounts at end of year | 2017-09-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-22 | $0 |
Interest on participant loans | 2017-09-22 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-22 | $0 |
Interest earned on other investments | 2017-09-22 | $0 |
Income. Interest from US Government securities | 2017-09-22 | $0 |
Income. Interest from corporate debt instruments | 2017-09-22 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-09-22 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-22 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-22 | $3,846,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-22 | $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 year | 2017-09-22 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-22 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-22 | $0 |
Asset value of US Government securities at end of year | 2017-09-22 | $0 |
Asset value of US Government securities at beginning of year | 2017-09-22 | $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 accounts | 2017-09-22 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-22 | $30,620 |
Net gain/loss from 103.12 investment entities | 2017-09-22 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-22 | No |
Assets. Invements in employer securities at end of year | 2017-09-22 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-22 | $499,900 |
Assets. Value of employer real property at end of year | 2017-09-22 | $0 |
Assets. Value of employer real property at beginning of year | 2017-09-22 | $0 |
Contributions received in cash from employer | 2017-09-22 | $0 |
Employer contributions (assets) at end of year | 2017-09-22 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-22 | $0 |
Income. Dividends from preferred stock | 2017-09-22 | $0 |
Income. Dividends from common stock | 2017-09-22 | $2,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-22 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-22 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-22 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-22 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-22 | $0 |
Contract administrator fees | 2017-09-22 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-22 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-22 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-22 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-22 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-22 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-22 | $0 |
Did the plan have assets held for investment | 2017-09-22 | No |
Aggregate proceeds on sale of assets | 2017-09-22 | $676,912 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-22 | $518,828 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-22 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-22 | $0 |
2016 : RMI TITANIUM MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-146,524 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-146,524 |
Total transfer of assets to this plan | 2016-12-31 | $14,795,704 |
Total transfer of assets from this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,370,188 |
Total loss/gain on sale of assets | 2016-12-31 | $92,898 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $33,691,693 |
Value of total assets at beginning of year | 2016-12-31 | $197,089,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,345,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $163,231,889 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,846,231 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,620,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
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 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $509,798 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $499,900 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,236,734 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $38,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,693,894 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,600,996 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
2015 : RMI TITANIUM MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-141,968 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-141,968 |
Total transfer of assets to this plan | 2015-12-31 | $17,859,450 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $538,938 |
Total of all expenses incurred | 2015-12-31 | $22 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $197,089,040 |
Value of total assets at beginning of year | 2015-12-31 | $197,993,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22 |
Total interest from all sources | 2015-12-31 | $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-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,182 |
Other income not declared elsewhere | 2015-12-31 | $24,284 |
Administrative expenses (other) incurred | 2015-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $163,231,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,450,643 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,620,417 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,443,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-319,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,236,734 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,808,526 |
Income. Dividends from common stock | 2015-12-31 | $254,336 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,557,511 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,018,573 |
2014 : RMI TITANIUM MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-948,541 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-948,541 |
Total transfer of assets to this plan | 2014-12-31 | $17,517,632 |
Total transfer of assets from this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,953,485 |
Total loss/gain on sale of assets | 2014-12-31 | $-462,581 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $197,993,259 |
Value of total assets at beginning of year | 2014-12-31 | $192,315,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $133,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,115 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $164,450,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $156,583,724 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,443,090 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,903,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $404,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $583,995 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,808,526 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,423,106 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,012,250 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,474,831 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
2013 : RMI TITANIUM MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $613,278 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $613,278 |
Total transfer of assets to this plan | 2013-12-31 | $119,319,509 |
Total transfer of assets from this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $29,949,152 |
Total loss/gain on sale of assets | 2013-12-31 | $423,403 |
Total of all expenses incurred | 2013-12-31 | $7 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $192,315,253 |
Value of total assets at beginning of year | 2013-12-31 | $63,857,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $7 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $156,583,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,723,822 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,903,606 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,560,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $404,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $326,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $845,049 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,423,106 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,246,169 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,896,468 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,473,065 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : RMI TITANIUM MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $662,013 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $662,013 |
Total transfer of assets to this plan | 2012-12-31 | $8,408,691 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $131,776 |
Total of all expenses incurred | 2012-12-31 | $17 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $63,857,039 |
Value of total assets at beginning of year | 2012-12-31 | $54,264,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17 |
Total interest from all sources | 2012-12-31 | $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-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51 |
Administrative expenses (other) incurred | 2012-12-31 | $17 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,723,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,242,639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,560,236 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,398,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $326,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $295,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $196,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,246,169 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,327,412 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,326,935 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,195,159 |
2010 : RMI TITANIUM MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $137,209 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $137,209 |
Total transfer of assets to this plan | 2010-12-31 | $5,314,602 |
Total transfer of assets from this plan | 2010-12-31 | $5,269,681 |
Total income from all sources (including contributions) | 2010-12-31 | $5,797,664 |
Total loss/gain on sale of assets | 2010-12-31 | $426,750 |
Value of total assets at end of year | 2010-12-31 | $55,367,307 |
Value of total assets at beginning of year | 2010-12-31 | $49,535,722 |
Total interest from all sources | 2010-12-31 | $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-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,959 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,823,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,999,529 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,575,281 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,535,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $351,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $325,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $420,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,616,899 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,634,376 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,762,034 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,335,284 |
2017: RMI TITANIUM MASTER TRUST 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: RMI TITANIUM MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: RMI TITANIUM MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: RMI TITANIUM MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: RMI TITANIUM MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: RMI TITANIUM MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2009: RMI TITANIUM MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |