ATI LADISH LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LADISH CO. PENSION TRUST
| Measure | Date | Value |
|---|
| 2011 : LADISH CO. PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $-1,817,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $-1,817,797 |
| Total transfer of assets to this plan | 2011-12-30 | $5,264,512 |
| Total transfer of assets from this plan | 2011-12-30 | $173,402,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total income from all sources (including contributions) | 2011-12-30 | $6,556,490 |
| Total loss/gain on sale of assets | 2011-12-30 | $7,505,965 |
| Total of all expenses incurred | 2011-12-30 | $717,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $0 |
| Value of total assets at end of year | 2011-12-30 | $0 |
| Value of total assets at beginning of year | 2011-12-30 | $162,298,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $717,177 |
| Total interest from all sources | 2011-12-30 | $3,360,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $1,669,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $206,421 |
| Administrative expenses professional fees incurred | 2011-12-30 | $82,381 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $841,206 |
| Other income not declared elsewhere | 2011-12-30 | $-4,318,270 |
| Administrative expenses (other) incurred | 2011-12-30 | $352,680 |
| Total non interest bearing cash at beginning of year | 2011-12-30 | $-451,576 |
| Value of net income/loss | 2011-12-30 | $5,839,313 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $162,298,313 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Investment advisory and management fees | 2011-12-30 | $282,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $5,536,059 |
| Interest earned on other investments | 2011-12-30 | $31,263 |
| Income. Interest from US Government securities | 2011-12-30 | $1,347,325 |
| Income. Interest from corporate debt instruments | 2011-12-30 | $1,981,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $3,427,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $3,427,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $191 |
| Asset value of US Government securities at beginning of year | 2011-12-30 | $37,177,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $156,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
| Assets. Invements in employer securities at beginning of year | 2011-12-30 | $16,471,873 |
| Income. Dividends from common stock | 2011-12-30 | $1,463,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $35,319,958 |
| Contract administrator fees | 2011-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $63,975,329 |
| Did the plan have assets held for investment | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $121,906,073 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $114,400,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| 2010 : LADISH CO. PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,454,624 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,454,624 |
| Total transfer of assets to this plan | 2010-12-31 | $10,998,108 |
| Total transfer of assets from this plan | 2010-12-31 | $17,381,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,224,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $719,258 |
| Total of all expenses incurred | 2010-12-31 | $335,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $162,298,313 |
| Value of total assets at beginning of year | 2010-12-31 | $142,792,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $335,028 |
| Total interest from all sources | 2010-12-31 | $3,440,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,481,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $263,324 |
| Administrative expenses professional fees incurred | 2010-12-31 | $92,485 |
| 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 | $841,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $893,322 |
| Other income not declared elsewhere | 2010-12-31 | $-66,198 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-451,576 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-614,968 |
| Value of net income/loss | 2010-12-31 | $25,889,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,298,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,792,067 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $242,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,536,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,861,255 |
| Interest earned on other investments | 2010-12-31 | $19,554 |
| Income. Interest from US Government securities | 2010-12-31 | $1,283,024 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,137,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,427,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,340,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,340,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $119 |
| Asset value of US Government securities at end of year | 2010-12-31 | $37,177,790 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $31,223,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $195,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $16,471,873 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,098,759 |
| Income. Dividends from common stock | 2010-12-31 | $1,218,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,319,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $35,941,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,975,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,048,402 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,753,719 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $81,034,461 |
