401k Plan data: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN plan

ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN
Plan identification number	001

ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ELLWOOD TEXAS FORGE LP has sponsored the creation of one or more 401k plans.

Company Name: ELLWOOD TEXAS FORGE LP

Employer identification number (EIN): 522076782

NAIC Classification: 331110
NAIC Description: Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 RICHARD R. DAVIS 2020-01-13
001 2018-01-01 RICHARD R. DAVIS 2019-07-30
001 2017-01-01
001 2016-01-01
001 2015-01-01 RICHARD R. DAVIS
001 2014-01-01 RICHARD R. DAVIS
001 2013-01-01
001 2012-01-01 BENTRAUM D. HUFFMAN
001 2011-01-01 BENTRAUM D. HUFFMAN
001 2010-01-01 LARRY L SYMONS
001 2009-01-01 LARRY L. SYMONS RUSSELL H. COATS 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	RICHARD R. DAVIS	2020-01-13
001	2018-01-01	RICHARD R. DAVIS	2019-07-30
001	2017-01-01
001	2016-01-01
001	2015-01-01	RICHARD R. DAVIS
001	2014-01-01	RICHARD R. DAVIS
001	2013-01-01
001	2012-01-01	BENTRAUM D. HUFFMAN
001	2011-01-01	BENTRAUM D. HUFFMAN
001	2010-01-01	LARRY L SYMONS
001	2009-01-01	LARRY L. SYMONS		RUSSELL H. COATS	2010-10-14

Plan Statistics for ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN

401k plan membership statisitcs for ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN

Measure Date Value
2019: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 406
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 575
Number of participants with account balances 2018-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 511
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 426
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 190
Total of all active and inactive participants 2017-01-01 618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 622
Number of participants with account balances 2017-01-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 344
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 163
Total of all active and inactive participants 2016-01-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 511
Number of participants with account balances 2016-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 34
2015: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 452
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 600
Number of participants with account balances 2015-01-01 586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 89
2014: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 777
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 590
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 147
Total of all active and inactive participants 2014-01-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 738
Number of participants with account balances 2014-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 68
2013: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 693
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 679
Number of other retired or separated participants entitled to future benefits 2013-01-01 97
Total of all active and inactive participants 2013-01-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 777
Number of participants with account balances 2013-01-01 751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 59
2012: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 643
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 691
Number of participants with account balances 2012-01-01 623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 31
2011: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 391
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 41
Total of all active and inactive participants 2011-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 433
Number of participants with account balances 2011-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2010: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 327
Number of other retired or separated participants entitled to future benefits 2010-01-01 62
Total of all active and inactive participants 2010-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 390
Number of participants with account balances 2010-01-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 13
2009: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 322
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 105
Total of all active and inactive participants 2009-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 427
Number of participants with account balances 2009-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 63

Measure	Date	Value
2019: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	406
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	575
Number of participants with account balances	2018-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	511
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	426
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	190
Total of all active and inactive participants	2017-01-01	618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	622
Number of participants with account balances	2017-01-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	344
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	163
Total of all active and inactive participants	2016-01-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	511
Number of participants with account balances	2016-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	34
2015: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	452
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	600
Number of participants with account balances	2015-01-01	586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	89
2014: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	777
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	590
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	147
Total of all active and inactive participants	2014-01-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	738
Number of participants with account balances	2014-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	68
2013: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	693
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	679
Number of other retired or separated participants entitled to future benefits	2013-01-01	97
Total of all active and inactive participants	2013-01-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	777
Number of participants with account balances	2013-01-01	751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	59
2012: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	643
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	691
Number of participants with account balances	2012-01-01	623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	31
2011: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	391
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	41
Total of all active and inactive participants	2011-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	433
Number of participants with account balances	2011-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2010: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	327
Number of other retired or separated participants entitled to future benefits	2010-01-01	62
Total of all active and inactive participants	2010-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	390
Number of participants with account balances	2010-01-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	13
2009: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	322
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	105
Total of all active and inactive participants	2009-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	427
Number of participants with account balances	2009-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	63

Financial Data on ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN

Measure	Date	Value
2019 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-03-29	$0
Total transfer of assets from this plan	2019-03-29	$42,877,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-29	$0
Total income from all sources (including contributions)	2019-03-29	$4,163,924
Total loss/gain on sale of assets	2019-03-29	$0
Total of all expenses incurred	2019-03-29	$1,067,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-29	$1,063,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-29	$731,602
Value of total assets at end of year	2019-03-29	$0
Value of total assets at beginning of year	2019-03-29	$39,781,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-29	$4,055
Total interest from all sources	2019-03-29	$18,985
Total dividends received (eg from common stock, registered investment company shares)	2019-03-29	$74,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-03-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-29	$74,871
Administrative expenses professional fees incurred	2019-03-29	$978
Was this plan covered by a fidelity bond	2019-03-29	Yes
Value of fidelity bond cover	2019-03-29	$5,000,000
If this is an individual account plan, was there a blackout period	2019-03-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-29	$0
Were there any nonexempt tranactions with any party-in-interest	2019-03-29	No
Contributions received from participants	2019-03-29	$394,564
Participant contributions at end of year	2019-03-29	$0
Participant contributions at beginning of year	2019-03-29	$1,471,468
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-29	$127,573
Other income not declared elsewhere	2019-03-29	$2,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-29	No
Value of net income/loss	2019-03-29	$3,095,945
Value of net assets at end of year (total assets less liabilities)	2019-03-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-03-29	$39,781,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-29	No
Were any leases to which the plan was party in default or uncollectible	2019-03-29	No
Investment advisory and management fees	2019-03-29	$687
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-29	$29,293,058
Interest on participant loans	2019-03-29	$18,985
Value of interest in common/collective trusts at end of year	2019-03-29	$0
Value of interest in common/collective trusts at beginning of year	2019-03-29	$8,918,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-29	$3,286,085
Net investment gain or loss from common/collective trusts	2019-03-29	$50,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-29	No
Was there a failure to transmit to the plan any participant contributions	2019-03-29	No
Has the plan failed to provide any benefit when due under the plan	2019-03-29	No
Contributions received in cash from employer	2019-03-29	$209,465
Employer contributions (assets) at end of year	2019-03-29	$0
Employer contributions (assets) at beginning of year	2019-03-29	$98,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-29	$1,063,924
Contract administrator fees	2019-03-29	$2,390
Did the plan have assets held for investment	2019-03-29	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	2019-03-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-29	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-29	Disclaimer
Accountancy firm name	2019-03-29	ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN	2019-03-29	550486667
2018 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$819,812
Total transfer of assets from this plan	2018-12-31	$624,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,731,287
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,288,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,247,724
Expenses. Certain deemed distributions of participant loans	2018-12-31	$23,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,101,819
Value of total assets at end of year	2018-12-31	$39,781,925
Value of total assets at beginning of year	2018-12-31	$41,143,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,624
Total interest from all sources	2018-12-31	$78,976
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$903,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$903,844
Administrative expenses professional fees incurred	2018-12-31	$3,415
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,700,280
Participant contributions at end of year	2018-12-31	$1,471,468
Participant contributions at beginning of year	2018-12-31	$1,571,759
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$26,505
Other income not declared elsewhere	2018-12-31	$13,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,557,151
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$39,781,925
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,143,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,534
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$29,293,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$30,555,079
Interest on participant loans	2018-12-31	$78,976
Value of interest in common/collective trusts at end of year	2018-12-31	$8,918,686
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,978,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,563,955
Net investment gain or loss from common/collective trusts	2018-12-31	$196,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,375,034
Employer contributions (assets) at end of year	2018-12-31	$98,713
Employer contributions (assets) at beginning of year	2018-12-31	$38,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,247,724
Contract administrator fees	2018-12-31	$9,675
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN	2018-12-31	550486667
2017 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$108,211
Total transfer of assets from this plan	2017-12-31	$711,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,308
Total income from all sources (including contributions)	2017-12-31	$8,213,257
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,407,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,397,191
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,042,087
Value of total assets at end of year	2017-12-31	$41,143,902
Value of total assets at beginning of year	2017-12-31	$35,942,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,777
Total interest from all sources	2017-12-31	$81,068
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$804,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$804,126
Administrative expenses professional fees incurred	2017-12-31	$584
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,395,358
Participant contributions at end of year	2017-12-31	$1,571,759
Participant contributions at beginning of year	2017-12-31	$1,867,389
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$619,914
Other income not declared elsewhere	2017-12-31	$365
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,805,934
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,143,902
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$35,941,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,783
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$30,555,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,478,726
Interest on participant loans	2017-12-31	$81,068
Value of interest in common/collective trusts at end of year	2017-12-31	$8,978,128
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,567,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,116,047
Net investment gain or loss from common/collective trusts	2017-12-31	$169,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,026,815
Employer contributions (assets) at end of year	2017-12-31	$38,936
Employer contributions (assets) at beginning of year	2017-12-31	$29,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,397,191
Contract administrator fees	2017-12-31	$3,410
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN	2017-12-31	550486667
2016 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,316,478
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,919,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,826,490
Expenses. Certain deemed distributions of participant loans	2016-12-31	$77,947
Value of total corrective distributions	2016-12-31	$1,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,143,232
Value of total assets at end of year	2016-12-31	$35,942,873
Value of total assets at beginning of year	2016-12-31	$35,545,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,861
Total interest from all sources	2016-12-31	$121,521
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$411,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$411,957
Administrative expenses professional fees incurred	2016-12-31	$598
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,406,292
Participant contributions at end of year	2016-12-31	$1,867,389
Participant contributions at beginning of year	2016-12-31	$1,826,746
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$637,245
Other income not declared elsewhere	2016-12-31	$3,382
Liabilities. Value of operating payables at end of year	2016-12-31	$1,308
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$396,872
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$35,941,565
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$35,545,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$5,403
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,478,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,243,545
Interest on participant loans	2016-12-31	$121,521
Value of interest in common/collective trusts at end of year	2016-12-31	$8,567,690
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,345,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,489,825
Net investment gain or loss from common/collective trusts	2016-12-31	$146,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,099,695
Employer contributions (assets) at end of year	2016-12-31	$29,068
Employer contributions (assets) at beginning of year	2016-12-31	$129,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,826,490
Contract administrator fees	2016-12-31	$7,860
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN	2016-12-31	550486667
2015 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$34,263
Total transfer of assets from this plan	2015-12-31	$10,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,199,114
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,731,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,209,466
Expenses. Certain deemed distributions of participant loans	2015-12-31	$508,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,698,373
Value of total assets at end of year	2015-12-31	$35,545,261
Value of total assets at beginning of year	2015-12-31	$39,053,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,205
Total interest from all sources	2015-12-31	$82,355
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$847,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$847,525
Administrative expenses professional fees incurred	2015-12-31	$434
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,862,904
Participant contributions at end of year	2015-12-31	$1,826,746
Participant contributions at beginning of year	2015-12-31	$2,070,333
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,057
Other income not declared elsewhere	2015-12-31	$-129,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,532,367
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$35,545,261
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,053,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$5,347
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,243,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,923,054
Interest on participant loans	2015-12-31	$82,355
Value of interest in common/collective trusts at end of year	2015-12-31	$8,345,335
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,060,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-189,843
Net investment gain or loss from common/collective trusts	2015-12-31	$-110,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,804,412
Employer contributions (assets) at end of year	2015-12-31	$129,635
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,209,466
Contract administrator fees	2015-12-31	$7,424
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,828,426
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,505,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,494,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,666,504
Value of total assets at end of year	2014-12-31	$39,053,448
Value of total assets at beginning of year	2014-12-31	$36,730,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,329
Total interest from all sources	2014-12-31	$84,384
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,005,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,005,422
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,309,549
Participant contributions at end of year	2014-12-31	$2,070,333
Participant contributions at beginning of year	2014-12-31	$1,981,836
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$62,493
Other income not declared elsewhere	2014-12-31	$-71,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,322,658
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,053,448
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,730,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$3,604
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$28,923,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$26,767,338
Interest on participant loans	2014-12-31	$84,384
Value of interest in common/collective trusts at end of year	2014-12-31	$8,060,061
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,966,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,137,764
Net investment gain or loss from common/collective trusts	2014-12-31	$5,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,294,462
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$14,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,494,439
Contract administrator fees	2014-12-31	$7,725
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$544,305
Total transfer of assets from this plan	2013-12-31	$1,804
Total income from all sources (including contributions)	2013-12-31	$9,699,314
Total of all expenses incurred	2013-12-31	$2,890,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,877,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,038,669
Value of total assets at end of year	2013-12-31	$36,730,790
Value of total assets at beginning of year	2013-12-31	$29,379,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,885
Total interest from all sources	2013-12-31	$80,035
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,066,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,066,248
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,328,822
Participant contributions at end of year	2013-12-31	$1,981,836
Participant contributions at beginning of year	2013-12-31	$1,740,708
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$281,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,809,041
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,730,790
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$29,379,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$3,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$26,767,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$19,808,343
Interest on participant loans	2013-12-31	$80,035
Value of interest in common/collective trusts at end of year	2013-12-31	$7,966,683
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,744,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,722,229
Net investment gain or loss from common/collective trusts	2013-12-31	$-207,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,428,372
Employer contributions (assets) at end of year	2013-12-31	$14,933
Employer contributions (assets) at beginning of year	2013-12-31	$85,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,877,388
Contract administrator fees	2013-12-31	$9,754
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2012 401k financial data
Total transfer of assets from this plan	2012-12-31	$38,380
Total income from all sources (including contributions)	2012-12-31	$7,801,569
Total of all expenses incurred	2012-12-31	$2,167,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,158,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,243,540
Value of total assets at end of year	2012-12-31	$29,379,248
Value of total assets at beginning of year	2012-12-31	$23,783,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,887
Total interest from all sources	2012-12-31	$63,763
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$652,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$652,568
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,650,870
Participant contributions at end of year	2012-12-31	$1,740,708
Participant contributions at beginning of year	2012-12-31	$1,447,054
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,974,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,634,133
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$29,379,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,783,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$1,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$19,808,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,290,067
Interest on participant loans	2012-12-31	$63,763
Value of interest in common/collective trusts at end of year	2012-12-31	$7,744,210
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,046,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,768,237
Net investment gain or loss from common/collective trusts	2012-12-31	$73,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,617,746
Employer contributions (assets) at end of year	2012-12-31	$85,987
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,158,549
Contract administrator fees	2012-12-31	$7,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ALPERN ROSENTHAL
Accountancy firm EIN	2012-12-31	251724342
2011 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$112,661
Total income from all sources (including contributions)	2011-12-31	$2,791,308
Total of all expenses incurred	2011-12-31	$1,445,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,440,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,495,717
Value of total assets at end of year	2011-12-31	$23,783,495
Value of total assets at beginning of year	2011-12-31	$22,550,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,080
Total interest from all sources	2011-12-31	$63,440
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$565,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$565,203
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,347,476
Participant contributions at end of year	2011-12-31	$1,447,054
Participant contributions at beginning of year	2011-12-31	$1,276,369
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$167,137
Other income not declared elsewhere	2011-12-31	$5,287
Administrative expenses (other) incurred	2011-12-31	$5,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,345,890
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,783,495
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,550,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,290,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,793,382
Interest on participant loans	2011-12-31	$63,440
Value of interest in common/collective trusts at end of year	2011-12-31	$7,046,374
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,480,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-349,846
Net investment gain or loss from common/collective trusts	2011-12-31	$11,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$981,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,440,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ALPERN ROSENTHAL
Accountancy firm EIN	2011-12-31	251724342
2010 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$4,157,997
Total of all expenses incurred	2010-12-31	$1,439,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,436,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,969,180
Value of total assets at end of year	2010-12-31	$22,550,266
Value of total assets at beginning of year	2010-12-31	$19,832,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,750
Total interest from all sources	2010-12-31	$110,134
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$279,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$279,013
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$982,731
Participant contributions at end of year	2010-12-31	$1,276,369
Participant contributions at beginning of year	2010-12-31	$1,274,984
Administrative expenses (other) incurred	2010-12-31	$3,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,718,017
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,550,266
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,832,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,793,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,049,424
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$215,006
Interest on participant loans	2010-12-31	$64,873
Interest earned on other investments	2010-12-31	$45,261
Value of interest in common/collective trusts at end of year	2010-12-31	$6,480,515
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,292,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,561,534
Net investment gain or loss from common/collective trusts	2010-12-31	$238,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$986,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,436,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ALPERN ROSENTHAL
Accountancy firm EIN	2010-12-31	251724342
2009 : ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN

2019: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ELLWOOD TEXAS FORGE RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ELLWOOD TEXAS FORGE LP
Employer identification number (EIN):	522076782
NAIC Classification:	331110
NAIC Description:	Iron and Steel Mills and Ferroalloy Manufacturing