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Plan Name | EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | ||||
001 | 2016-09-01 | DEBBY YACONETTI | |||
001 | 2015-09-01 | DEBBY YACONETTI | |||
001 | 2014-09-01 | DEBBY YACONETTI | |||
001 | 2013-09-01 | DEBBY YACONETTI | |||
001 | 2012-09-01 | DEBBY YACONETTI | |||
001 | 2011-09-01 | DEBBY YACONETTI | |||
001 | 2009-09-01 | DEBBY YACONETTI |
Measure | Date | Value |
---|---|---|
2020: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 2,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 0 |
Total of all active and inactive participants | 2020-09-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 0 |
Number of participants with account balances | 2020-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
2019: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 2,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 1,288 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 887 |
Total of all active and inactive participants | 2019-09-01 | 2,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 1 |
Total participants | 2019-09-01 | 2,184 |
Number of participants with account balances | 2019-09-01 | 2,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 65 |
2018: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 1,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 1,497 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 517 |
Total of all active and inactive participants | 2018-09-01 | 2,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 2 |
Total participants | 2018-09-01 | 2,024 |
Number of participants with account balances | 2018-09-01 | 1,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 120 |
2017: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 1,487 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 461 |
Total of all active and inactive participants | 2017-09-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 1,687 |
Number of participants with account balances | 2017-09-01 | 1,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 108 |
2016: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 1,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 1,114 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 365 |
Total of all active and inactive participants | 2016-09-01 | 1,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 1,487 |
Number of participants with account balances | 2016-09-01 | 1,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 74 |
2015: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 1,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 1,028 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 295 |
Total of all active and inactive participants | 2015-09-01 | 1,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 1 |
Total participants | 2015-09-01 | 1,331 |
Number of participants with account balances | 2015-09-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 69 |
2014: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 1,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 867 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 235 |
Total of all active and inactive participants | 2014-09-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
Total participants | 2014-09-01 | 1,111 |
Number of participants with account balances | 2014-09-01 | 999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 54 |
2013: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 830 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 191 |
Total of all active and inactive participants | 2013-09-01 | 1,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 1,028 |
Number of participants with account balances | 2013-09-01 | 944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 22 |
2012: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 929 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 852 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 151 |
Total of all active and inactive participants | 2012-09-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 1,009 |
Number of participants with account balances | 2012-09-01 | 970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 83 |
2011: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 783 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 140 |
Total of all active and inactive participants | 2011-09-01 | 929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 929 |
Number of participants with account balances | 2011-09-01 | 886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 47 |
2009: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 537 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 101 |
Total of all active and inactive participants | 2009-09-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
Total participants | 2009-09-01 | 643 |
Number of participants with account balances | 2009-09-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 27 |
Measure | Date | Value |
---|---|---|
2021 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-02-04 | $0 |
Total transfer of assets from this plan | 2021-02-04 | $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 assets | 2021-02-04 | $0 |
Total of all expenses incurred | 2021-02-04 | $9,639,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-04 | $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 year | 2021-02-04 | $0 |
Value of total assets at beginning of year | 2021-02-04 | $140,316,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-04 | $338,655 |
Total interest from all sources | 2021-02-04 | $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 year | 2021-02-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-04 | $0 |
Administrative expenses professional fees incurred | 2021-02-04 | $100,796 |
Was this plan covered by a fidelity bond | 2021-02-04 | Yes |
Value of fidelity bond cover | 2021-02-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-04 | No |
Contributions received from participants | 2021-02-04 | $1,627,897 |
Participant contributions at end of year | 2021-02-04 | $0 |
Participant contributions at beginning of year | 2021-02-04 | $3,137,337 |
Participant contributions at end of year | 2021-02-04 | $0 |
Participant contributions at beginning of year | 2021-02-04 | $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 year | 2021-02-04 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-02-04 | $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 appraiser | 2021-02-04 | No |
Value of net income/loss | 2021-02-04 | $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) | 2021-02-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-04 | No |
Investment advisory and management fees | 2021-02-04 | $237,859 |
Interest on participant loans | 2021-02-04 | $54,072 |
Value of interest in common/collective trusts at end of year | 2021-02-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-02-04 | $134,168,450 |
Net investment gain/loss from pooled separate accounts | 2021-02-04 | $11,283,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-04 | No |
Contributions received in cash from employer | 2021-02-04 | $1,706,911 |
Employer contributions (assets) at end of year | 2021-02-04 | $0 |
Employer contributions (assets) at beginning of year | 2021-02-04 | $3,010,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-04 | $9,300,581 |
Liabilities. Value of benefit claims payable at end of year | 2021-02-04 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-04 | $290,185 |
Did the plan have assets held for investment | 2021-02-04 | No |
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 | 2021-02-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-04 | Disclaimer |
Accountancy firm name | 2021-02-04 | CLARK NUBER, PS |
Accountancy firm EIN | 2021-02-04 | 911194016 |
2020 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $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 assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $10,821,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $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 year | 2020-08-31 | $140,316,751 |
Value of total assets at beginning of year | 2020-08-31 | $130,599,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $839,947 |
Total interest from all sources | 2020-08-31 | $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 year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $31,390 |
Administrative expenses professional fees incurred | 2020-08-31 | $181,088 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $4,942,585 |
Participant contributions at end of year | 2020-08-31 | $3,137,337 |
Participant contributions at beginning of year | 2020-08-31 | $2,772,430 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $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 year | 2020-08-31 | $214,748 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $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 appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $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) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $658,859 |
Interest on participant loans | 2020-08-31 | $187,763 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $134,168,450 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $126,022,957 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $9,153,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $5,877,557 |
Employer contributions (assets) at end of year | 2020-08-31 | $3,010,964 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $1,803,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,982,045 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $290,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $266,781 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
2019 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $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 assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $6,556,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $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 year | 2019-08-31 | $130,599,223 |
Value of total assets at beginning of year | 2019-08-31 | $122,987,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $772,176 |
Total interest from all sources | 2019-08-31 | $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 year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $69,921 |
Administrative expenses professional fees incurred | 2019-08-31 | $138,674 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $4,372,379 |
Participant contributions at end of year | 2019-08-31 | $2,772,430 |
Participant contributions at beginning of year | 2019-08-31 | $2,629,362 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $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 year | 2019-08-31 | $195,223 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $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 appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $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) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $633,502 |
Interest on participant loans | 2019-08-31 | $172,435 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $126,022,957 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $118,541,718 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $3,100,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $5,212,501 |
Employer contributions (assets) at end of year | 2019-08-31 | $1,803,836 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $1,816,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,784,058 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $266,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $44,970 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2019-08-31 | 911194016 |
2018 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $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 assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $8,175,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $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 year | 2018-08-31 | $122,987,688 |
Value of total assets at beginning of year | 2018-08-31 | $114,247,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $745,966 |
Total interest from all sources | 2018-08-31 | $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 year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $42,344 |
Administrative expenses professional fees incurred | 2018-08-31 | $122,434 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $3,922,227 |
Participant contributions at end of year | 2018-08-31 | $2,629,362 |
Participant contributions at beginning of year | 2018-08-31 | $2,020,407 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $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 year | 2018-08-31 | $181,823 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $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 appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $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) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $623,532 |
Interest on participant loans | 2018-08-31 | $140,034 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $118,541,718 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $110,498,688 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $8,019,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $4,633,084 |
Employer contributions (assets) at end of year | 2018-08-31 | $1,816,608 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $1,728,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $7,429,275 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $44,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $3,900 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2018-08-31 | 911194016 |
2017 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $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 assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $8,988,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $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 year | 2017-08-31 | $114,247,543 |
Value of total assets at beginning of year | 2017-08-31 | $105,901,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $674,467 |
Total interest from all sources | 2017-08-31 | $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 year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $98,553 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $3,200,587 |
Participant contributions at end of year | 2017-08-31 | $2,020,407 |
Participant contributions at beginning of year | 2017-08-31 | $1,730,548 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $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 year | 2017-08-31 | $171,253 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $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 appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $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) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $575,914 |
Interest on participant loans | 2017-08-31 | $98,052 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $110,498,688 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $102,929,534 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $9,670,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $3,593,162 |
Employer contributions (assets) at end of year | 2017-08-31 | $1,728,448 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $1,222,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,314,254 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $3,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $18,467 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2017-08-31 | 911194016 |
2016 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $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 assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $4,903,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $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 year | 2016-08-31 | $105,901,117 |
Value of total assets at beginning of year | 2016-08-31 | $96,963,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $623,720 |
Total interest from all sources | 2016-08-31 | $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 year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $101,212 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $2,783,908 |
Participant contributions at end of year | 2016-08-31 | $1,730,548 |
Participant contributions at beginning of year | 2016-08-31 | $1,622,651 |
Participant contributions at end of year | 2016-08-31 | $18,587 |
Participant contributions at beginning of year | 2016-08-31 | $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 year | 2016-08-31 | $157,069 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $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 appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $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) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $522,508 |
Interest on participant loans | 2016-08-31 | $85,750 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $102,929,534 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $93,868,970 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $7,021,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $3,707,663 |
Employer contributions (assets) at end of year | 2016-08-31 | $1,222,448 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $1,471,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,279,900 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $18,467 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $40,958 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2016-08-31 | 911194016 |
2015 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $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 assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $4,192,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $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 year | 2015-08-31 | $96,963,148 |
Value of total assets at beginning of year | 2015-08-31 | $93,895,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $742,038 |
Total interest from all sources | 2015-08-31 | $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 year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $103,428 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $2,648,103 |
Participant contributions at end of year | 2015-08-31 | $1,622,651 |
Participant contributions at beginning of year | 2015-08-31 | $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 year | 2015-08-31 | $145,338 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $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 appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $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) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $638,610 |
Interest on participant loans | 2015-08-31 | $86,748 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $93,868,970 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $91,228,744 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $368,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $3,896,557 |
Employer contributions (assets) at end of year | 2015-08-31 | $1,471,527 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $1,312,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,450,633 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $40,958 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $14,914 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2015-08-31 | 911194016 |
2014 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $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 assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $3,424,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $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 year | 2014-08-31 | $93,895,710 |
Value of total assets at beginning of year | 2014-08-31 | $81,131,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $545,998 |
Total interest from all sources | 2014-08-31 | $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 year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $74,548 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $2,507,555 |
Participant contributions at end of year | 2014-08-31 | $1,354,886 |
Participant contributions at beginning of year | 2014-08-31 | $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 year | 2014-08-31 | $8,394 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $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 appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $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) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $471,450 |
Interest on participant loans | 2014-08-31 | $63,015 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $91,228,744 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $78,768,736 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,910,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $3,680,892 |
Employer contributions (assets) at end of year | 2014-08-31 | $1,312,080 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $1,275,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,878,333 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $14,914 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $24,160 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2014-08-31 | 911194016 |
2013 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $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 assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $5,019,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $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 year | 2013-08-31 | $81,131,665 |
Value of total assets at beginning of year | 2013-08-31 | $74,916,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $550,141 |
Total interest from all sources | 2013-08-31 | $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 year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $99,675 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $1,630,715 |
Participant contributions at end of year | 2013-08-31 | $1,087,587 |
Participant contributions at beginning of year | 2013-08-31 | $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 year | 2013-08-31 | $174,674 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $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 appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $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) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $450,466 |
Interest on participant loans | 2013-08-31 | $50,661 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $78,768,736 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $71,362,735 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $6,354,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $2,980,348 |
Employer contributions (assets) at end of year | 2013-08-31 | $1,275,342 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $2,726,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $4,469,159 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $24,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $18,623 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2013-08-31 | 911194016 |
2012 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $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 assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $3,283,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $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 year | 2012-08-31 | $74,916,421 |
Value of total assets at beginning of year | 2012-08-31 | $67,390,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $448,657 |
Total interest from all sources | 2012-08-31 | $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 year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $56,743 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $707,527 |
Participant contributions at end of year | 2012-08-31 | $827,028 |
Participant contributions at beginning of year | 2012-08-31 | $814,719 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $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 year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $16,429 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $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) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $391,914 |
Interest on participant loans | 2012-08-31 | $43,990 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $71,362,735 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $63,479,764 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $5,235,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $4,810,885 |
Employer contributions (assets) at end of year | 2012-08-31 | $2,726,658 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $3,047,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,835,043 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $18,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $30,782 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2012-08-31 | 911194016 |
2011 : EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $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 assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $3,631,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $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 year | 2011-08-31 | $67,390,231 |
Value of total assets at beginning of year | 2011-08-31 | $58,957,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $422,919 |
Total interest from all sources | 2011-08-31 | $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 year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $50,141 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $577,926 |
Participant contributions at end of year | 2011-08-31 | $814,719 |
Participant contributions at beginning of year | 2011-08-31 | $955,442 |
Participant contributions at end of year | 2011-08-31 | $48,403 |
Participant contributions at beginning of year | 2011-08-31 | $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 year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $19,955 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $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 appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $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) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $372,778 |
Interest on participant loans | 2011-08-31 | $49,992 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $63,479,764 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $53,920,107 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $6,815,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $4,563,413 |
Employer contributions (assets) at end of year | 2011-08-31 | $3,047,345 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $4,042,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,208,487 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $30,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $39,708 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2011-08-31 | 911194016 |
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 securities | 2010-08-31 | $0 |
2020: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2020 form 5500 responses | ||
---|---|---|
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | Yes |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: EXOTIC METALS FORMING COMPANY LLC PROFIT SHARING RETIREMENT AND 401K PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |