401k Plan data: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN plan

MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 401k Plan overview

Plan Name	MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN
Plan identification number	004

MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MODERN FORGE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: MODERN FORGE SERVICES, LLC

Employer identification number (EIN): 364773498

NAIC Classification: 332110

Additional information about MODERN FORGE SERVICES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5432810

More information about MODERN FORGE SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2017-07-01
004 2016-07-01 GREGORY J. HEIM
004 2015-07-01 GREGORY J. HEIM
004 2014-07-01 GREGORY J. HEIM
004 2013-07-01 PATRICK M THOMPSON

Plan Statistics for MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN

401k plan membership statisitcs for MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN

Measure Date Value
2017: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 366
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 425
Number of retired or separated participants receiving benefits 2017-07-01 7
Number of other retired or separated participants entitled to future benefits 2017-07-01 52
Total of all active and inactive participants 2017-07-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 486
Number of participants with account balances 2017-07-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 302
Number of retired or separated participants receiving benefits 2016-07-01 10
Number of other retired or separated participants entitled to future benefits 2016-07-01 50
Total of all active and inactive participants 2016-07-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 363
Number of participants with account balances 2016-07-01 350
2015: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 386
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 307
Number of retired or separated participants receiving benefits 2015-07-01 12
Number of other retired or separated participants entitled to future benefits 2015-07-01 37
Total of all active and inactive participants 2015-07-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 359
Number of participants with account balances 2015-07-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 380
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 311
Number of retired or separated participants receiving benefits 2014-07-01 8
Number of other retired or separated participants entitled to future benefits 2014-07-01 54
Total of all active and inactive participants 2014-07-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 4
Total participants 2014-07-01 377
Number of participants with account balances 2014-07-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 72
2013: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 305
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 266
Number of retired or separated participants receiving benefits 2013-07-01 6
Number of other retired or separated participants entitled to future benefits 2013-07-01 34
Total of all active and inactive participants 2013-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 308
Number of participants with account balances 2013-07-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 14

Measure	Date	Value
2017: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	366
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	425
Number of retired or separated participants receiving benefits	2017-07-01	7
Number of other retired or separated participants entitled to future benefits	2017-07-01	52
Total of all active and inactive participants	2017-07-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	486
Number of participants with account balances	2017-07-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	302
Number of retired or separated participants receiving benefits	2016-07-01	10
Number of other retired or separated participants entitled to future benefits	2016-07-01	50
Total of all active and inactive participants	2016-07-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	363
Number of participants with account balances	2016-07-01	350
2015: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	386
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	307
Number of retired or separated participants receiving benefits	2015-07-01	12
Number of other retired or separated participants entitled to future benefits	2015-07-01	37
Total of all active and inactive participants	2015-07-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	359
Number of participants with account balances	2015-07-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	380
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	311
Number of retired or separated participants receiving benefits	2014-07-01	8
Number of other retired or separated participants entitled to future benefits	2014-07-01	54
Total of all active and inactive participants	2014-07-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	4
Total participants	2014-07-01	377
Number of participants with account balances	2014-07-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	72
2013: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	305
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	266
Number of retired or separated participants receiving benefits	2013-07-01	6
Number of other retired or separated participants entitled to future benefits	2013-07-01	34
Total of all active and inactive participants	2013-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	308
Number of participants with account balances	2013-07-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	14

Financial Data on MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN

Measure	Date	Value
2018 : MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$7,037,038
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,827,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,785,385
Expenses. Certain deemed distributions of participant loans	2018-06-30	$4,420
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$5,185,986
Value of total assets at end of year	2018-06-30	$26,643,603
Value of total assets at beginning of year	2018-06-30	$21,434,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$38,094
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$35,361
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$813,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$813,271
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$891,531
Participant contributions at end of year	2018-06-30	$871,497
Participant contributions at beginning of year	2018-06-30	$760,828
Participant contributions at end of year	2018-06-30	$13,689
Participant contributions at beginning of year	2018-06-30	$3,709
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$59,117
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$34,509
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$3,787,965
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$8,455
Administrative expenses (other) incurred	2018-06-30	$1,134
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$5,209,139
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$26,643,603
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$21,434,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$36,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$20,197,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$17,328,940
Interest on participant loans	2018-06-30	$35,361
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$5,425,406
Value of interest in common/collective trusts at beginning of year	2018-06-30	$3,243,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$16,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$16,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$936,140
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$57,825
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$506,490
Employer contributions (assets) at end of year	2018-06-30	$76,561
Employer contributions (assets) at beginning of year	2018-06-30	$46,848
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,785,385
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PLANTE MORAN
Accountancy firm EIN	2018-06-30	381357951
2017 : MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$3,502,680
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,061,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,018,807
Expenses. Certain deemed distributions of participant loans	2017-06-30	$25,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,091,525
Value of total assets at end of year	2017-06-30	$21,434,464
Value of total assets at beginning of year	2017-06-30	$18,992,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$17,134
Total interest from all sources	2017-06-30	$33,232
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$826,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$826,815
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$692,664
Participant contributions at end of year	2017-06-30	$760,828
Participant contributions at beginning of year	2017-06-30	$721,211
Participant contributions at end of year	2017-06-30	$3,709
Participant contributions at beginning of year	2017-06-30	$15,559
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$34,509
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$59,649
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$203
Other income not declared elsewhere	2017-06-30	$4,568
Administrative expenses (other) incurred	2017-06-30	$4,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,441,533
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$21,434,464
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,992,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$12,894
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$17,328,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$14,641,790
Interest on participant loans	2017-06-30	$33,232
Value of interest in common/collective trusts at end of year	2017-06-30	$3,243,037
Value of interest in common/collective trusts at beginning of year	2017-06-30	$3,462,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$16,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$18,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$18,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,545,498
Net investment gain or loss from common/collective trusts	2017-06-30	$1,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$398,658
Employer contributions (assets) at end of year	2017-06-30	$46,848
Employer contributions (assets) at beginning of year	2017-06-30	$73,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,018,807
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MILLER, COOPER & CO. LTD
Accountancy firm EIN	2017-06-30	362897372
2016 : MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$564,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$886,975
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,243,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,191,598
Expenses. Certain deemed distributions of participant loans	2016-06-30	$15,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,128,176
Value of total assets at end of year	2016-06-30	$18,992,931
Value of total assets at beginning of year	2016-06-30	$19,913,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$36,525
Total interest from all sources	2016-06-30	$33,981
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,895,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,895,502
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$692,729
Participant contributions at end of year	2016-06-30	$721,211
Participant contributions at beginning of year	2016-06-30	$874,989
Participant contributions at end of year	2016-06-30	$15,559
Participant contributions at beginning of year	2016-06-30	$7,761
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$59,649
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$71,766
Other income not declared elsewhere	2016-06-30	$-25,654
Administrative expenses (other) incurred	2016-06-30	$5,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-356,660
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,992,931
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$19,913,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$30,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$14,641,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$15,186,114
Interest on participant loans	2016-06-30	$33,981
Value of interest in common/collective trusts at end of year	2016-06-30	$3,462,822
Value of interest in common/collective trusts at beginning of year	2016-06-30	$3,690,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$18,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$3,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$3,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-2,222,593
Net investment gain or loss from common/collective trusts	2016-06-30	$77,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$435,447
Employer contributions (assets) at end of year	2016-06-30	$73,214
Employer contributions (assets) at beginning of year	2016-06-30	$78,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,191,598
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MILLER, COOPER & CO. LTD
Accountancy firm EIN	2016-06-30	362897372
2015 : MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,811,811
Total loss/gain on sale of assets	2015-06-30	$1,037
Total of all expenses incurred	2015-06-30	$1,841,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,799,947
Expenses. Certain deemed distributions of participant loans	2015-06-30	$2,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,185,197
Value of total assets at end of year	2015-06-30	$19,913,978
Value of total assets at beginning of year	2015-06-30	$19,943,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$38,854
Total interest from all sources	2015-06-30	$34,217
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,100,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,100,847
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$703,529
Participant contributions at end of year	2015-06-30	$874,989
Participant contributions at beginning of year	2015-06-30	$822,495
Participant contributions at end of year	2015-06-30	$7,761
Participant contributions at beginning of year	2015-06-30	$16,215
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$71,766
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$109,435
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$37,340
Other income not declared elsewhere	2015-06-30	$-41,385
Administrative expenses (other) incurred	2015-06-30	$6,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-29,255
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$19,913,978
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$19,943,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$32,048
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$15,186,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$14,771,596
Interest on participant loans	2015-06-30	$34,217
Value of interest in common/collective trusts at end of year	2015-06-30	$3,690,630
Value of interest in common/collective trusts at beginning of year	2015-06-30	$4,134,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$3,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$10,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$10,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-505,351
Net investment gain or loss from common/collective trusts	2015-06-30	$37,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$444,328
Employer contributions (assets) at end of year	2015-06-30	$78,938
Employer contributions (assets) at beginning of year	2015-06-30	$78,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,799,947
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$6,698
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$5,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MILLER, COOPER & CO. LTD
Accountancy firm EIN	2015-06-30	362897372
2014 : MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,690,800
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$468,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$430,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,115,416
Value of total assets at end of year	2014-06-30	$19,943,233
Value of total assets at beginning of year	2014-06-30	$16,720,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$37,869
Total interest from all sources	2014-06-30	$29,754
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$423,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$423,007
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$670,427
Participant contributions at end of year	2014-06-30	$822,495
Participant contributions at beginning of year	2014-06-30	$550,562
Participant contributions at end of year	2014-06-30	$16,215
Participant contributions at beginning of year	2014-06-30	$5,702
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$109,435
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$73,231
Other income not declared elsewhere	2014-06-30	$33,094
Administrative expenses (other) incurred	2014-06-30	$9,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,222,281
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$19,943,233
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$16,720,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$28,763
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$14,771,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$11,762,251
Interest on participant loans	2014-06-30	$29,754
Value of interest in common/collective trusts at end of year	2014-06-30	$4,134,614
Value of interest in common/collective trusts at beginning of year	2014-06-30	$4,268,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$10,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,010,504
Net investment gain or loss from common/collective trusts	2014-06-30	$79,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$444,989
Employer contributions (assets) at end of year	2014-06-30	$78,750
Employer contributions (assets) at beginning of year	2014-06-30	$60,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$430,650
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MILLER, COOPER & CO. LTD.
Accountancy firm EIN	2014-06-30	362897372

Form 5500 Responses for MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN

2017: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MODERN DROP FORGE AFFILIATES RETIREMENT BENEFIT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MODERN FORGE SERVICES, LLC
Employer identification number (EIN):	364773498
NAIC Classification:	332110

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5432810

Plan id#	Filing Submission Date	Name of Administrator
004	2017-07-01
004	2016-07-01	GREGORY J. HEIM
004	2015-07-01	GREGORY J. HEIM
004	2014-07-01	GREGORY J. HEIM
004	2013-07-01	PATRICK M THOMPSON