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EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 401k Plan overview

Plan NameEXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN
Plan identification number 001

EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.

401k Sponsoring company profile

EXOTIC METALS FORMING COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:EXOTIC METALS FORMING COMPANY LLC
Employer identification number (EIN):470880702
NAIC Classification:336410

Additional information about EXOTIC METALS FORMING COMPANY LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2002-08-01
Company Identification Number: 602223975
Legal Registered Office Address: 711 CAPITOL WAY S SUITE 204

OLYMPIA
United States of America (USA)
985011267

More information about EXOTIC METALS FORMING COMPANY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01DEBBY YACONETTI
0012015-09-01DEBBY YACONETTI
0012014-09-01DEBBY YACONETTI
0012013-09-01DEBBY YACONETTI
0012012-09-01DEBBY YACONETTI
0012011-09-01DEBBY YACONETTI
0012009-09-01DEBBY YACONETTI

Plan Statistics for EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN

401k plan membership statisitcs for EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN

Measure Date Value
2020: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-012,184
Total number of active participants reported on line 7a of the Form 55002020-09-010
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-010
Total of all active and inactive participants2020-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-010
Number of participants with account balances2020-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-012,024
Total number of active participants reported on line 7a of the Form 55002019-09-011,288
Number of retired or separated participants receiving benefits2019-09-018
Number of other retired or separated participants entitled to future benefits2019-09-01887
Total of all active and inactive participants2019-09-012,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-011
Total participants2019-09-012,184
Number of participants with account balances2019-09-012,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-0165
2018: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-011,687
Total number of active participants reported on line 7a of the Form 55002018-09-011,497
Number of retired or separated participants receiving benefits2018-09-018
Number of other retired or separated participants entitled to future benefits2018-09-01517
Total of all active and inactive participants2018-09-012,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-012
Total participants2018-09-012,024
Number of participants with account balances2018-09-011,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-01120
2017: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-011,487
Total number of active participants reported on line 7a of the Form 55002017-09-011,218
Number of retired or separated participants receiving benefits2017-09-018
Number of other retired or separated participants entitled to future benefits2017-09-01461
Total of all active and inactive participants2017-09-011,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-011,687
Number of participants with account balances2017-09-011,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-01108
2016: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-011,331
Total number of active participants reported on line 7a of the Form 55002016-09-011,114
Number of retired or separated participants receiving benefits2016-09-018
Number of other retired or separated participants entitled to future benefits2016-09-01365
Total of all active and inactive participants2016-09-011,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-011,487
Number of participants with account balances2016-09-011,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0174
2015: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-011,111
Total number of active participants reported on line 7a of the Form 55002015-09-011,028
Number of retired or separated participants receiving benefits2015-09-017
Number of other retired or separated participants entitled to future benefits2015-09-01295
Total of all active and inactive participants2015-09-011,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-011,331
Number of participants with account balances2015-09-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0169
2014: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-011,028
Total number of active participants reported on line 7a of the Form 55002014-09-01867
Number of retired or separated participants receiving benefits2014-09-019
Number of other retired or separated participants entitled to future benefits2014-09-01235
Total of all active and inactive participants2014-09-011,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-011,111
Number of participants with account balances2014-09-01999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0154
2013: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-011,009
Total number of active participants reported on line 7a of the Form 55002013-09-01830
Number of retired or separated participants receiving benefits2013-09-017
Number of other retired or separated participants entitled to future benefits2013-09-01191
Total of all active and inactive participants2013-09-011,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-011,028
Number of participants with account balances2013-09-01944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0122
2012: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01929
Total number of active participants reported on line 7a of the Form 55002012-09-01852
Number of retired or separated participants receiving benefits2012-09-016
Number of other retired or separated participants entitled to future benefits2012-09-01151
Total of all active and inactive participants2012-09-011,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-011,009
Number of participants with account balances2012-09-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-0183
2011: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01684
Total number of active participants reported on line 7a of the Form 55002011-09-01783
Number of retired or separated participants receiving benefits2011-09-016
Number of other retired or separated participants entitled to future benefits2011-09-01140
Total of all active and inactive participants2011-09-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01929
Number of participants with account balances2011-09-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-0147
2009: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01564
Total number of active participants reported on line 7a of the Form 55002009-09-01537
Number of retired or separated participants receiving benefits2009-09-015
Number of other retired or separated participants entitled to future benefits2009-09-01101
Total of all active and inactive participants2009-09-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01643
Number of participants with account balances2009-09-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-0127

Financial Data on EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN

Measure Date Value
2021 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-02-04$0
Total transfer of assets from this plan2021-02-04$144,902,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-04$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-04$504,933
Total income from all sources (including contributions)2021-02-04$14,729,925
Total loss/gain on sale of assets2021-02-04$0
Total of all expenses incurred2021-02-04$9,639,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-04$9,300,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-02-04$3,392,732
Value of total assets at end of year2021-02-04$0
Value of total assets at beginning of year2021-02-04$140,316,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-04$338,655
Total interest from all sources2021-02-04$54,072
Total dividends received (eg from common stock, registered investment company shares)2021-02-04$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-02-04Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-02-04$0
Total dividends received from registered investment company shares (eg mutual funds)2021-02-04$0
Administrative expenses professional fees incurred2021-02-04$100,796
Was this plan covered by a fidelity bond2021-02-04Yes
Value of fidelity bond cover2021-02-04$500,000
If this is an individual account plan, was there a blackout period2021-02-04No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-02-04$0
Were there any nonexempt tranactions with any party-in-interest2021-02-04No
Contributions received from participants2021-02-04$1,627,897
Participant contributions at end of year2021-02-04$0
Participant contributions at beginning of year2021-02-04$3,137,337
Participant contributions at end of year2021-02-04$0
Participant contributions at beginning of year2021-02-04$0
Income. Received or receivable in cash from other sources (including rollovers)2021-02-04$57,924
Liabilities. Value of operating payables at end of year2021-02-04$0
Liabilities. Value of operating payables at beginning of year2021-02-04$214,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-04No
Value of net income/loss2021-02-04$5,090,689
Value of net assets at end of year (total assets less liabilities)2021-02-04$0
Value of net assets at beginning of year (total assets less liabilities)2021-02-04$139,811,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-02-04No
Were any loans by the plan or fixed income obligations due to the plan in default2021-02-04No
Were any leases to which the plan was party in default or uncollectible2021-02-04No
Investment advisory and management fees2021-02-04$237,859
Interest on participant loans2021-02-04$54,072
Value of interest in common/collective trusts at end of year2021-02-04$0
Value of interest in common/collective trusts at beginning of year2021-02-04$134,168,450
Net investment gain/loss from pooled separate accounts2021-02-04$11,283,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-02-04No
Was there a failure to transmit to the plan any participant contributions2021-02-04No
Has the plan failed to provide any benefit when due under the plan2021-02-04No
Contributions received in cash from employer2021-02-04$1,706,911
Employer contributions (assets) at end of year2021-02-04$0
Employer contributions (assets) at beginning of year2021-02-04$3,010,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-02-04$9,300,581
Liabilities. Value of benefit claims payable at end of year2021-02-04$0
Liabilities. Value of benefit claims payable at beginning of year2021-02-04$290,185
Did the plan have assets held for investment2021-02-04No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-04No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-02-04Yes
Opinion of an independent qualified public accountant for this plan2021-02-04Disclaimer
Accountancy firm name2021-02-04CLARK NUBER, PS
Accountancy firm EIN2021-02-04911194016
2020 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$504,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$462,004
Total income from all sources (including contributions)2020-08-31$20,496,591
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$10,821,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$9,982,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$11,124,406
Value of total assets at end of year2020-08-31$140,316,751
Value of total assets at beginning of year2020-08-31$130,599,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$839,947
Total interest from all sources2020-08-31$187,763
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$31,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$31,390
Administrative expenses professional fees incurred2020-08-31$181,088
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$4,942,585
Participant contributions at end of year2020-08-31$3,137,337
Participant contributions at beginning of year2020-08-31$2,772,430
Participant contributions at end of year2020-08-31$0
Participant contributions at beginning of year2020-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$304,264
Liabilities. Value of operating payables at end of year2020-08-31$214,748
Liabilities. Value of operating payables at beginning of year2020-08-31$195,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$9,674,599
Value of net assets at end of year (total assets less liabilities)2020-08-31$139,811,818
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$130,137,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$658,859
Interest on participant loans2020-08-31$187,763
Value of interest in common/collective trusts at end of year2020-08-31$134,168,450
Value of interest in common/collective trusts at beginning of year2020-08-31$126,022,957
Net investment gain/loss from pooled separate accounts2020-08-31$9,153,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$5,877,557
Employer contributions (assets) at end of year2020-08-31$3,010,964
Employer contributions (assets) at beginning of year2020-08-31$1,803,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$9,982,045
Liabilities. Value of benefit claims payable at end of year2020-08-31$290,185
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$266,781
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
2019 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$462,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$226,793
Total income from all sources (including contributions)2019-08-31$13,932,558
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$6,556,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$5,784,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$10,589,513
Value of total assets at end of year2019-08-31$130,599,223
Value of total assets at beginning of year2019-08-31$122,987,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$772,176
Total interest from all sources2019-08-31$172,435
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$69,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$69,921
Administrative expenses professional fees incurred2019-08-31$138,674
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$4,372,379
Participant contributions at end of year2019-08-31$2,772,430
Participant contributions at beginning of year2019-08-31$2,629,362
Participant contributions at end of year2019-08-31$0
Participant contributions at beginning of year2019-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$1,004,633
Liabilities. Value of operating payables at end of year2019-08-31$195,223
Liabilities. Value of operating payables at beginning of year2019-08-31$181,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$7,376,324
Value of net assets at end of year (total assets less liabilities)2019-08-31$130,137,219
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$122,760,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$633,502
Interest on participant loans2019-08-31$172,435
Value of interest in common/collective trusts at end of year2019-08-31$126,022,957
Value of interest in common/collective trusts at beginning of year2019-08-31$118,541,718
Net investment gain/loss from pooled separate accounts2019-08-31$3,100,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$5,212,501
Employer contributions (assets) at end of year2019-08-31$1,803,836
Employer contributions (assets) at beginning of year2019-08-31$1,816,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$5,784,058
Liabilities. Value of benefit claims payable at end of year2019-08-31$266,781
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$44,970
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31CLARK NUBER, PS
Accountancy firm EIN2019-08-31911194016
2018 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$226,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$175,153
Total income from all sources (including contributions)2018-08-31$16,863,746
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$8,175,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$7,429,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$8,661,931
Value of total assets at end of year2018-08-31$122,987,688
Value of total assets at beginning of year2018-08-31$114,247,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$745,966
Total interest from all sources2018-08-31$140,034
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$42,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$42,344
Administrative expenses professional fees incurred2018-08-31$122,434
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$3,922,227
Participant contributions at end of year2018-08-31$2,629,362
Participant contributions at beginning of year2018-08-31$2,020,407
Participant contributions at end of year2018-08-31$0
Participant contributions at beginning of year2018-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$106,620
Liabilities. Value of operating payables at end of year2018-08-31$181,823
Liabilities. Value of operating payables at beginning of year2018-08-31$171,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$8,688,505
Value of net assets at end of year (total assets less liabilities)2018-08-31$122,760,895
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$114,072,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$623,532
Interest on participant loans2018-08-31$140,034
Value of interest in common/collective trusts at end of year2018-08-31$118,541,718
Value of interest in common/collective trusts at beginning of year2018-08-31$110,498,688
Net investment gain/loss from pooled separate accounts2018-08-31$8,019,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$4,633,084
Employer contributions (assets) at end of year2018-08-31$1,816,608
Employer contributions (assets) at beginning of year2018-08-31$1,728,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$7,429,275
Liabilities. Value of benefit claims payable at end of year2018-08-31$44,970
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$3,900
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31CLARK NUBER, PS
Accountancy firm EIN2018-08-31911194016
2017 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$175,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$175,536
Total income from all sources (including contributions)2017-08-31$17,335,530
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$8,988,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$8,314,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$7,567,061
Value of total assets at end of year2017-08-31$114,247,543
Value of total assets at beginning of year2017-08-31$105,901,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$674,467
Total interest from all sources2017-08-31$98,052
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Administrative expenses professional fees incurred2017-08-31$98,553
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$3,200,587
Participant contributions at end of year2017-08-31$2,020,407
Participant contributions at beginning of year2017-08-31$1,730,548
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$18,587
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$773,312
Liabilities. Value of operating payables at end of year2017-08-31$171,253
Liabilities. Value of operating payables at beginning of year2017-08-31$157,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$8,346,809
Value of net assets at end of year (total assets less liabilities)2017-08-31$114,072,390
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$105,725,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$575,914
Interest on participant loans2017-08-31$98,052
Value of interest in common/collective trusts at end of year2017-08-31$110,498,688
Value of interest in common/collective trusts at beginning of year2017-08-31$102,929,534
Net investment gain/loss from pooled separate accounts2017-08-31$9,670,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$3,593,162
Employer contributions (assets) at end of year2017-08-31$1,728,448
Employer contributions (assets) at beginning of year2017-08-31$1,222,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$8,314,254
Liabilities. Value of benefit claims payable at end of year2017-08-31$3,900
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$18,467
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31CLARK NUBER, PS
Accountancy firm EIN2017-08-31911194016
2016 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$175,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$186,296
Total income from all sources (including contributions)2016-08-31$13,852,349
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$4,903,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$4,279,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$6,745,526
Value of total assets at end of year2016-08-31$105,901,117
Value of total assets at beginning of year2016-08-31$96,963,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$623,720
Total interest from all sources2016-08-31$85,750
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$101,212
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$2,783,908
Participant contributions at end of year2016-08-31$1,730,548
Participant contributions at beginning of year2016-08-31$1,622,651
Participant contributions at end of year2016-08-31$18,587
Participant contributions at beginning of year2016-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$253,955
Liabilities. Value of operating payables at end of year2016-08-31$157,069
Liabilities. Value of operating payables at beginning of year2016-08-31$145,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$8,948,729
Value of net assets at end of year (total assets less liabilities)2016-08-31$105,725,581
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$96,776,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$522,508
Interest on participant loans2016-08-31$85,750
Value of interest in common/collective trusts at end of year2016-08-31$102,929,534
Value of interest in common/collective trusts at beginning of year2016-08-31$93,868,970
Net investment gain or loss from common/collective trusts2016-08-31$7,021,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$3,707,663
Employer contributions (assets) at end of year2016-08-31$1,222,448
Employer contributions (assets) at beginning of year2016-08-31$1,471,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$4,279,900
Liabilities. Value of benefit claims payable at end of year2016-08-31$18,467
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$40,958
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31CLARK NUBER, PS
Accountancy firm EIN2016-08-31911194016
2015 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$186,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$23,308
Total income from all sources (including contributions)2015-08-31$7,097,121
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$4,192,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$3,450,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$6,641,749
Value of total assets at end of year2015-08-31$96,963,148
Value of total assets at beginning of year2015-08-31$93,895,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$742,038
Total interest from all sources2015-08-31$86,748
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Administrative expenses professional fees incurred2015-08-31$103,428
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$2,648,103
Participant contributions at end of year2015-08-31$1,622,651
Participant contributions at beginning of year2015-08-31$1,354,886
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$97,089
Liabilities. Value of operating payables at end of year2015-08-31$145,338
Liabilities. Value of operating payables at beginning of year2015-08-31$8,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$2,904,450
Value of net assets at end of year (total assets less liabilities)2015-08-31$96,776,852
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$93,872,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$638,610
Interest on participant loans2015-08-31$86,748
Value of interest in common/collective trusts at end of year2015-08-31$93,868,970
Value of interest in common/collective trusts at beginning of year2015-08-31$91,228,744
Net investment gain or loss from common/collective trusts2015-08-31$368,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$3,896,557
Employer contributions (assets) at end of year2015-08-31$1,471,527
Employer contributions (assets) at beginning of year2015-08-31$1,312,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$3,450,633
Liabilities. Value of benefit claims payable at end of year2015-08-31$40,958
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$14,914
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31CLARK NUBER, PS
Accountancy firm EIN2015-08-31911194016
2014 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$23,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$198,834
Total income from all sources (including contributions)2014-08-31$16,363,902
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$3,424,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$2,878,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$6,390,389
Value of total assets at end of year2014-08-31$93,895,710
Value of total assets at beginning of year2014-08-31$81,131,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$545,998
Total interest from all sources2014-08-31$63,015
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Administrative expenses professional fees incurred2014-08-31$74,548
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$2,507,555
Participant contributions at end of year2014-08-31$1,354,886
Participant contributions at beginning of year2014-08-31$1,087,587
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$201,942
Liabilities. Value of operating payables at end of year2014-08-31$8,394
Liabilities. Value of operating payables at beginning of year2014-08-31$174,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$12,939,571
Value of net assets at end of year (total assets less liabilities)2014-08-31$93,872,402
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$80,932,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$471,450
Interest on participant loans2014-08-31$63,015
Value of interest in common/collective trusts at end of year2014-08-31$91,228,744
Value of interest in common/collective trusts at beginning of year2014-08-31$78,768,736
Net investment gain or loss from common/collective trusts2014-08-31$9,910,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$3,680,892
Employer contributions (assets) at end of year2014-08-31$1,312,080
Employer contributions (assets) at beginning of year2014-08-31$1,275,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$2,878,333
Liabilities. Value of benefit claims payable at end of year2014-08-31$14,914
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$24,160
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31CLARK NUBER, PS
Accountancy firm EIN2014-08-31911194016
2013 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$198,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$35,052
Total income from all sources (including contributions)2013-08-31$11,070,762
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$5,019,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$4,469,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$4,665,656
Value of total assets at end of year2013-08-31$81,131,665
Value of total assets at beginning of year2013-08-31$74,916,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$550,141
Total interest from all sources2013-08-31$50,661
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Administrative expenses professional fees incurred2013-08-31$99,675
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$1,630,715
Participant contributions at end of year2013-08-31$1,087,587
Participant contributions at beginning of year2013-08-31$827,028
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$54,593
Liabilities. Value of operating payables at end of year2013-08-31$174,674
Liabilities. Value of operating payables at beginning of year2013-08-31$16,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$6,051,462
Value of net assets at end of year (total assets less liabilities)2013-08-31$80,932,831
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$74,881,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$450,466
Interest on participant loans2013-08-31$50,661
Value of interest in common/collective trusts at end of year2013-08-31$78,768,736
Value of interest in common/collective trusts at beginning of year2013-08-31$71,362,735
Net investment gain/loss from pooled separate accounts2013-08-31$6,354,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$2,980,348
Employer contributions (assets) at end of year2013-08-31$1,275,342
Employer contributions (assets) at beginning of year2013-08-31$2,726,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$4,469,159
Liabilities. Value of benefit claims payable at end of year2013-08-31$24,160
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$18,623
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31CLARK NUBER, PS
Accountancy firm EIN2013-08-31911194016
2012 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$35,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$50,737
Total income from all sources (including contributions)2012-08-31$10,825,575
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$3,283,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$2,835,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$5,546,557
Value of total assets at end of year2012-08-31$74,916,421
Value of total assets at beginning of year2012-08-31$67,390,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$448,657
Total interest from all sources2012-08-31$43,990
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Administrative expenses professional fees incurred2012-08-31$56,743
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$707,527
Participant contributions at end of year2012-08-31$827,028
Participant contributions at beginning of year2012-08-31$814,719
Participant contributions at end of year2012-08-31$0
Participant contributions at beginning of year2012-08-31$48,403
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$28,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Liabilities. Value of operating payables at end of year2012-08-31$16,429
Liabilities. Value of operating payables at beginning of year2012-08-31$19,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$7,541,875
Value of net assets at end of year (total assets less liabilities)2012-08-31$74,881,369
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$67,339,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$391,914
Interest on participant loans2012-08-31$43,990
Value of interest in common/collective trusts at end of year2012-08-31$71,362,735
Value of interest in common/collective trusts at beginning of year2012-08-31$63,479,764
Net investment gain or loss from common/collective trusts2012-08-31$5,235,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$4,810,885
Employer contributions (assets) at end of year2012-08-31$2,726,658
Employer contributions (assets) at beginning of year2012-08-31$3,047,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$2,835,043
Liabilities. Value of benefit claims payable at end of year2012-08-31$18,623
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$30,782
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31CLARK NUBER, PS
Accountancy firm EIN2012-08-31911194016
2011 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$50,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$63,849
Total income from all sources (including contributions)2011-08-31$12,077,366
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$3,631,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$3,208,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$5,212,355
Value of total assets at end of year2011-08-31$67,390,231
Value of total assets at beginning of year2011-08-31$58,957,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$422,919
Total interest from all sources2011-08-31$49,992
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Administrative expenses professional fees incurred2011-08-31$50,141
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$577,926
Participant contributions at end of year2011-08-31$814,719
Participant contributions at beginning of year2011-08-31$955,442
Participant contributions at end of year2011-08-31$48,403
Participant contributions at beginning of year2011-08-31$39,576
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$71,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Liabilities. Value of operating payables at end of year2011-08-31$19,955
Liabilities. Value of operating payables at beginning of year2011-08-31$24,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$8,445,960
Value of net assets at end of year (total assets less liabilities)2011-08-31$67,339,494
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$58,893,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$372,778
Interest on participant loans2011-08-31$49,992
Value of interest in common/collective trusts at end of year2011-08-31$63,479,764
Value of interest in common/collective trusts at beginning of year2011-08-31$53,920,107
Net investment gain or loss from common/collective trusts2011-08-31$6,815,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$4,563,413
Employer contributions (assets) at end of year2011-08-31$3,047,345
Employer contributions (assets) at beginning of year2011-08-31$4,042,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$3,208,487
Liabilities. Value of benefit claims payable at end of year2011-08-31$30,782
Liabilities. Value of benefit claims payable at beginning of year2011-08-31$39,708
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31CLARK NUBER, PS
Accountancy firm EIN2011-08-31911194016
2010 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN

2020: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingYes
2020-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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